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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 | |
|---|---|---|---|---|---|---|
1401
Insteel Industries
IIIN
$629M
| $897K | ﹤0.01% |
36,928
+19,532
| +112% | +$543K |
|
1402
QuidelOrtho
QDEL
$1.01B
| $896K | ﹤0.01% |
18,350
| – | – |
|
1403
LendingTree
TREE
$446M
| $896K | ﹤0.01% |
4,081
| – | – |
|
1404
Zurn Elkay Water Solutions
ZWS
$8.41B
| $896K | ﹤0.01% |
81,072
+274
| +0.3% | +$3.55K |
|
|
RUTH
1405
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $896K | ﹤0.01% |
39,427
| – | – |
|
1406
PTC Therapeutics
PTCT
$6.02B
| $894K | ﹤0.01% |
26,057
| – | – |
|
1407
Tandem Diabetes Care
TNDM
$1.64B
| $894K | ﹤0.01% |
23,537
+4,621
| +24% | +$163K |
|
|
HA
1408
DELISTED
Hawaiian Holdings, Inc.
HA
| $894K | ﹤0.01% |
33,844
+597
| +2% | +$20.2K |
|
|
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
| $893K | ﹤0.01% |
26,255
-849
| -3% | -$27.6K |
|
|
PRO
1410
DELISTED
PROS Holdings
PRO
| $890K | ﹤0.01% |
28,356
-544
| -2% | -$17.2K |
|
1411
Avis
CAR
$4.87B
| $889K | ﹤0.01% |
39,566
| – | – |
|
|
SNBR
1412
DELISTED
Sleep Number
SNBR
| $886K | ﹤0.01% |
27,927
-564
| -2% | -$20K |
|
1413
MGE Energy Inc
MGEE
$3.08B
| $884K | ﹤0.01% |
14,748
| – | – |
|
1414
Autoliv
ALV
$8.86B
| $883K | ﹤0.01% |
12,574
-6,489
| -34% | -$527K |
|
|
LMNX
1415
DELISTED
Luminex Corp
LMNX
| $880K | ﹤0.01% |
38,090
-60,425
| -61% | -$1.63M |
|
1416
Empire State Realty Trust
ESRT
$836M
| $878K | ﹤0.01% |
61,728
+50,960
| +473% | +$797K |
|
|
DAY
1417
DELISTED
Dayforce
DAY
| $873K | ﹤0.01% |
+25,303
| New | +$944K |
|
1418
Fox Factory Holding Corp
FOXF
$910M
| $871K | ﹤0.01% |
14,788
+3,794
| +35% | +$236K |
|
|
ARCH
1419
DELISTED
Arch Resources, Inc.
ARCH
| $870K | ﹤0.01% |
10,489
+1,526
| +17% | +$136K |
|
1420
1st Source
SRCE
$2.15B
| $869K | ﹤0.01% |
21,532
| – | – |
|
|
TSE
1421
DELISTED
Trinseo
TSE
| $869K | ﹤0.01% |
18,974
+26
| +0.1% | +$1.41K |
|
1422
Advanced Energy
AEIS
$13.6B
| $863K | ﹤0.01% |
20,091
| – | – |
|
|
GES
1423
DELISTED
Guess Inc
GES
| $863K | ﹤0.01% |
41,573
-3,758
| -8% | -$79.6K |
|
1424
Virtu Financial
VIRT
$5.07B
| $863K | ﹤0.01% |
33,515
+21,560
| +180% | +$520K |
|
|
CUB
1425
DELISTED
Cubic Corporation
CUB
| $863K | ﹤0.01% |
16,068
+1,996
| +14% | +$126K |
|
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.