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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$232M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
CI icon
Cigna
CI
+$40.3M
3
CVS icon
CVS Health
CVS
+$27.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
RTX icon
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
STAG icon
1351
STAG Industrial
STAG
$7.15B
$981K ﹤0.01%
39,434
– –
BLD
1352
DELISTED
TopBuild
BLD
$980K ﹤0.01%
21,783
– –
NAV
1353
DELISTED
Navistar International
NAV
$977K ﹤0.01%
37,667
+3,867
+11% +$121K
HUBG icon
1354
HUB Group
HUBG
$2.57B
$974K ﹤0.01%
52,526
+120
+0.2% +$2.57K
ODP
1355
DELISTED
ODP
ODP
$973K ﹤0.01%
37,729
– –
GHDX
1356
DELISTED
Genomic Health, Inc.
GHDX
$971K ﹤0.01%
15,081
-2,768
-16% -$194K
TVTY
1357
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$967K ﹤0.01%
38,985
+14,949
+62% +$497K
EXPO icon
1358
Exponent
EXPO
$3.2B
$966K ﹤0.01%
19,044
+136
+0.7% +$6.82K
ISBC
1359
DELISTED
Investors Bancorp, Inc.
ISBC
$965K ﹤0.01%
92,807
– –
BANR icon
1360
Banner Corp
BANR
$2.51B
$959K ﹤0.01%
17,932
+2,543
+17% +$148K
NTCT icon
1361
NETSCOUT
NTCT
$2.88B
$957K ﹤0.01%
40,513
– –
ENDP
1362
DELISTED
Endo International plc
ENDP
$957K ﹤0.01%
131,043
– –
ARI
1363
Apollo Commercial Real Estate
ARI
$889M
$954K ﹤0.01%
57,244
-9,540
-14% -$176K
XLRN
1364
DELISTED
Acceleron Pharma
XLRN
$953K ﹤0.01%
21,884
+133
+0.6% +$6.64K
ARNA
1365
DELISTED
Arena Pharmaceuticals Inc
ARNA
$951K ﹤0.01%
24,418
+785
+3% +$30.8K
ALRM icon
1366
Alarm.com
ALRM
$2.71B
$936K ﹤0.01%
18,047
– –
LGF.A
1367
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$936K ﹤0.01%
58,109
+160
+0.3% +$3.1K
PBH icon
1368
Prestige Consumer Healthcare
PBH
$2.42B
$935K ﹤0.01%
30,263
– –
BID
1369
DELISTED
Sotheby's
BID
$933K ﹤0.01%
23,470
– –
RDC
1370
DELISTED
Rowan Companies Plc
RDC
$933K ﹤0.01%
111,161
– –
ORA icon
1371
Ormat Technologies
ORA
$6.99B
$932K ﹤0.01%
17,818
+604
+4% +$31.8K
PCTY icon
1372
Paylocity
PCTY
$7.65B
$932K ﹤0.01%
15,473
+125
+0.8% +$8.02K
RUSHA icon
1373
Rush Enterprises Class A
RUSHA
$9.5B
$931K ﹤0.01%
60,728
-84,152
-58% -$1.35M
FORM icon
1374
FormFactor
FORM
$10.5B
$929K ﹤0.01%
65,911
– –
ACAD icon
1375
Acadia Pharmaceuticals
ACAD
$4.99B
$928K ﹤0.01%
57,397
– –
53 54
55
56 57

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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.