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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.79%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$33.5B
AUM Growth
-$5.89B
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$119M |
| 2 |
Cigna
CI
|
+$40.3M |
| 3 |
CVS Health
CVS
|
+$27.1M |
| 4 |
Marathon Petroleum
MPC
|
+$22.4M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$75.7M |
| 3 |
PX
Praxair Inc
PX
|
+$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
+$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Plexus
PLXS
$7.07B
| $1.03M | ﹤0.01% |
20,146
+735
| +4% | +$41.4K |
|
1327
Aaon
AAON
$7.39B
| $1.03M | ﹤0.01% |
43,985
-11,676
| -21% | -$280K |
|
1328
Pacira BioSciences
PCRX
$926M
| $1.03M | ﹤0.01% |
23,881
-1,367
| -5% | -$63.8K |
|
|
GBT
1329
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.02M | ﹤0.01% |
24,969
+1,130
| +5% | +$42.3K |
|
|
RVI
1330
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.02M | ﹤0.01% |
436,212
+166,902
| +62% | +$438K |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.02M | ﹤0.01% |
31,712
-2,389
| -7% | -$72.6K |
|
1332
8x8 Inc
EGHT
$305M
| $1.02M | ﹤0.01% |
56,743
+7,174
| +14% | +$132K |
|
|
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | ﹤0.01% |
56,646
-380
| -0.7% | -$7.4K |
|
1334
Albany International
AIN
$1.82B
| $1.02M | ﹤0.01% |
16,369
-1,482
| -8% | -$103K |
|
|
PCH
1335
DELISTED
PotlatchDeltic
PCH
| $1.02M | ﹤0.01% |
32,314
-8,620
| -21% | -$308K |
|
1336
LivePerson
LPSN
$35.2M
| $1.02M | ﹤0.01% |
3,600
| – | – |
|
|
LEXEA
1337
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.01M | ﹤0.01% |
25,794
-6,526
| -20% | -$272K |
|
1338
Black Hills Corp
BKH
$5.64B
| $1.01M | ﹤0.01% |
16,045
+909
| +6% | +$57.1K |
|
1339
United Parks & Resorts
PRKS
$2.06B
| $1M | ﹤0.01% |
45,474
+3,526
| +8% | +$94.2K |
|
|
SAFM
1340
DELISTED
Sanderson Farms Inc
SAFM
| $1M | ﹤0.01% |
10,086
+2,096
| +26% | +$214K |
|
|
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
| $1M | ﹤0.01% |
54,380
| – | – |
|
1342
Signet Jewelers
SIG
$3.62B
| $998K | ﹤0.01% |
31,411
-1,037
| -3% | -$52K |
|
|
BBBY
1343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $997K | ﹤0.01% |
88,114
| – | – |
|
1344
Atlantic Union Bankshares
AUB
$6.08B
| $992K | ﹤0.01% |
35,145
| – | – |
|
1345
Lakeland Financial Corp
LKFN
$1.56B
| $989K | ﹤0.01% |
24,631
| – | – |
|
|
RAVN
1346
DELISTED
Raven Industries Inc
RAVN
| $988K | ﹤0.01% |
27,311
| – | – |
|
1347
Abercrombie & Fitch
ANF
$4.88B
| $986K | ﹤0.01% |
49,153
-158
| -0.3% | -$2.96K |
|
1348
NorthWestern Energy
NWE
$4.4B
| $985K | ﹤0.01% |
16,565
+4,088
| +33% | +$251K |
|
1349
Workiva
WK
$3.93B
| $984K | ﹤0.01% |
27,424
+366
| +1% | +$12.9K |
|
1350
Matsons
MATX
$6.45B
| $982K | ﹤0.01% |
30,676
-7,812
| -20% | -$289K |
|
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NAMI
State Board of Administration of Florida Retirement System's Q4 2018 Portfolio in Review
As of Q4 2018, State Board of Administration of Florida Retirement System held 2,426 positions worth $33.5B, down 15% from $39.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 80, leaving the 2,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q4 2018 buy was Linde: 751,101 shares worth $117M.
- State Board of Administration of Florida Retirement System added most to Cigna in Q4 2018, an estimated $40.3M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $18.9M.
- State Board of Administration of Florida Retirement System fully exited Aetna Inc in Q4 2018, selling an estimated $93.4M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $33.5B portfolio in Q4 2018.
- State Board of Administration of Florida Retirement System opened 33 new positions and closed 80 in Q4 2018.
- State Board of Administration of Florida Retirement System's portfolio value fell 15% quarter-over-quarter to $33.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.