We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Carpenter Technology
CRS
$26.9B
| $925K | ﹤0.01% |
25,963
+3,624
| +16% | +$163K |
|
1377
Ezcorp Inc
EZPW
$1.8B
| $925K | ﹤0.01% |
119,609
| – | – |
|
1378
Ironwood Pharmaceuticals
IRWD
$681M
| $925K | ﹤0.01% |
106,584
| – | – |
|
1379
STAAR Surgical
STAA
$1.25B
| $924K | ﹤0.01% |
28,959
| – | – |
|
|
AVTA
1380
DELISTED
Avantax, Inc. Common Stock
AVTA
| $924K | ﹤0.01% |
34,699
-2,939
| -8% | -$90K |
|
1381
InterDigital
IDCC
$8.82B
| $922K | ﹤0.01% |
13,874
-883
| -6% | -$64.3K |
|
1382
SunCoke Energy
SXC
$791M
| $922K | ﹤0.01% |
107,864
| – | – |
|
1383
DNOW Inc
DNOW
$2.98B
| $921K | ﹤0.01% |
79,114
-674
| -0.8% | -$9.43K |
|
|
INST
1384
DELISTED
Instructure, Inc.
INST
| $920K | ﹤0.01% |
24,520
-4,132
| -14% | -$146K |
|
1385
Enbridge
ENB
$112B
| $917K | ﹤0.01% |
29,498
| – | – |
|
|
SASR
1386
DELISTED
Sandy Spring Bancorp Inc
SASR
| $917K | ﹤0.01% |
29,260
| – | – |
|
1387
Fabrinet
FN
$20.8B
| $916K | ﹤0.01% |
17,850
| – | – |
|
|
PETX
1388
DELISTED
Aratana Therapeutics, Inc.
PETX
| $916K | ﹤0.01% |
149,404
+133,660
| +849% | +$816K |
|
1389
RPC Inc
RES
$1.39B
| $915K | ﹤0.01% |
92,718
+7,760
| +9% | +$105K |
|
1390
The Greenbrier Companies
GBX
$1.41B
| $913K | ﹤0.01% |
23,101
| – | – |
|
|
AYX
1391
DELISTED
Alteryx Inc
AYX
| $913K | ﹤0.01% |
15,348
| – | – |
|
|
MINI
1392
DELISTED
Mobile Mini Inc
MINI
| $913K | ﹤0.01% |
28,745
-659
| -2% | -$25.5K |
|
|
VCRA
1393
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $909K | ﹤0.01% |
23,112
-1,240
| -5% | -$44.8K |
|
1394
Axos Financial
AX
$5.77B
| $908K | ﹤0.01% |
36,071
| – | – |
|
1395
TriMas Corp
TRS
$1.4B
| $906K | ﹤0.01% |
33,207
+3,591
| +12% | +$102K |
|
1396
Vanda Pharmaceuticals
VNDA
$307M
| $906K | ﹤0.01% |
34,674
| – | – |
|
|
WW
1397
DELISTED
WW International
WW
| $902K | ﹤0.01% |
23,386
+3,025
| +15% | +$166K |
|
1398
Tenet Healthcare
THC
$21.4B
| $901K | ﹤0.01% |
52,590
-629
| -1% | -$15.2K |
|
1399
Knowles
KN
$3.31B
| $900K | ﹤0.01% |
67,630
| – | – |
|
1400
Haverty Furniture Companies
HVT
$447M
| $899K | ﹤0.01% |
47,884
+26,051
| +119% | +$536K |
|
Similar funds
QCM
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.