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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
AORT icon
1426
Artivion
AORT
$1.38B
$860K ﹤0.01%
30,287
– –
EPC icon
1427
Edgewell Personal Care
EPC
$1.33B
$859K ﹤0.01%
22,999
+556
+2% +$24.3K
NWN icon
1428
Northwest Natural Holdings
NWN
$2.14B
$859K ﹤0.01%
14,216
+135
+1% +$9.03K
ITRI icon
1429
Itron
ITRI
$4.41B
$857K ﹤0.01%
18,127
– –
HRTX icon
1430
Heron Therapeutics
HRTX
$63.9M
$855K ﹤0.01%
32,963
+3,749
+13% +$103K
BRKL
1431
DELISTED
Brookline Bancorp
BRKL
$854K ﹤0.01%
61,806
– –
WFT
1432
DELISTED
Weatherford International plc
WFT
$854K ﹤0.01%
1,527,265
+307,130
+25% +$401K
MGRC icon
1433
McGrath RentCorp
MGRC
$2.95B
$852K ﹤0.01%
16,558
-1,307
-7% -$67.2K
APTS
1434
DELISTED
Preferred Apartment Communities, Inc.
APTS
$852K ﹤0.01%
60,575
– –
LTRPA
1435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$850K ﹤0.01%
53,499
-4,678
-8% -$75K
CRVL icon
1436
CorVel
CRVL
$3.16B
$849K ﹤0.01%
41,271
-2,904
-7% -$59.2K
MLI icon
1437
Mueller Industries
MLI
$14.9B
$849K ﹤0.01%
145,408
– –
PRSU
1438
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$849K ﹤0.01%
16,951
– –
BEAT
1439
DELISTED
BioTelemetry, Inc.
BEAT
$849K ﹤0.01%
14,214
+813
+6% +$48.8K
HF
1440
DELISTED
HFF Inc.
HF
$847K ﹤0.01%
25,544
-2,215
-8% -$82.4K
DOC
1441
DELISTED
PHYSICIANS REALTY TRUST
DOC
$847K ﹤0.01%
52,827
– –
IPAR icon
1442
Interparfums
IPAR
$3.76B
$845K ﹤0.01%
12,883
– –
BXMT icon
1443
Blackstone Mortgage Trust
BXMT
$2.44B
$844K ﹤0.01%
26,488
+10,568
+66% +$358K
BJRI icon
1444
BJ's Restaurants
BJRI
$1.45B
$841K ﹤0.01%
16,635
-1,426
-8% -$86K
MSEX icon
1445
Middlesex Water
MSEX
$1.11B
$840K ﹤0.01%
15,753
– –
SPSC icon
1446
SPS Commerce
SPSC
$2.73B
$838K ﹤0.01%
20,338
-40,248
-66% -$1.76M
GRPN icon
1447
Groupon
GRPN
$881M
$833K ﹤0.01%
13,016
– –
MED icon
1448
Medifast
MED
$131M
$833K ﹤0.01%
6,659
+878
+15% +$150K
KNL
1449
DELISTED
Knoll, Inc.
KNL
$833K ﹤0.01%
50,561
– –
WDFC icon
1450
WD-40
WDFC
$3.1B
$832K ﹤0.01%
4,540
+126
+3% +$21.3K
56 57
58
59 60

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NAMI
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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.