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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
BKD icon
1451
Brookdale Senior Living
BKD
$3.1B
$831K ﹤0.01%
123,998
– –
LBAI
1452
DELISTED
Lakeland Bancorp Inc
LBAI
$831K ﹤0.01%
56,140
– –
MDCO
1453
DELISTED
Medicines Co
MDCO
$831K ﹤0.01%
43,419
– –
RTEC
1454
DELISTED
Rudolph Technologies Inc
RTEC
$828K ﹤0.01%
40,453
– –
AVAV icon
1455
AeroVironment
AVAV
$9.69B
$827K ﹤0.01%
12,170
– –
ITG
1456
DELISTED
Investment Technology Group Inc
ITG
$827K ﹤0.01%
27,363
-6,358
-19% -$182K
ICFI icon
1457
ICF International
ICFI
$1.58B
$826K ﹤0.01%
12,744
-506
-4% -$35.4K
ECOL
1458
DELISTED
US Ecology, Inc.
ECOL
$825K ﹤0.01%
13,094
– –
LSCC icon
1459
Lattice Semiconductor
LSCC
$18.5B
$821K ﹤0.01%
118,615
+9,184
+8% +$61.9K
BPFH
1460
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$816K ﹤0.01%
77,186
– –
POWI icon
1461
Power Integrations
POWI
$3.55B
$811K ﹤0.01%
26,596
– –
ROCK icon
1462
Gibraltar Industries
ROCK
$1.47B
$808K ﹤0.01%
22,706
-2,566
-10% -$93.6K
ROG icon
1463
Rogers Corp
ROG
$2.48B
$807K ﹤0.01%
8,151
– –
FOLD
1464
DELISTED
Amicus Therapeutics
FOLD
$803K ﹤0.01%
83,847
+689
+0.8% +$7.57K
ORIT
1465
DELISTED
Oritani Financial Corp. New
ORIT
$803K ﹤0.01%
54,469
– –
RNST icon
1466
Renasant Corp
RNST
$4.02B
$802K ﹤0.01%
26,580
– –
PLAB icon
1467
Photronics
PLAB
$2B
$800K ﹤0.01%
82,616
+10,599
+15% +$102K
MIK
1468
DELISTED
Michaels Stores, Inc
MIK
$800K ﹤0.01%
59,059
+6,065
+11% +$96.2K
GME icon
1469
GameStop
GME
$8.3B
$798K ﹤0.01%
253,052
– –
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$798K ﹤0.01%
17,793
-212
-1% -$11.5K
CORE
1471
DELISTED
Core Mark Holding Co., Inc.
CORE
$798K ﹤0.01%
34,330
+3,608
+12% +$110K
OFG icon
1472
OFG Bancorp
OFG
$2.26B
$794K ﹤0.01%
48,258
-110,576
-70% -$1.86M
BIG
1473
DELISTED
Big Lots, Inc.
BIG
$791K ﹤0.01%
27,357
+1,501
+6% +$58.4K
PSB
1474
DELISTED
PS Business Parks, Inc.
PSB
$790K ﹤0.01%
6,028
+319
+6% +$42.3K
LCII icon
1475
LCI Industries
LCII
$2.62B
$788K ﹤0.01%
11,798
+417
+4% +$30.4K
57 58
59
60 61

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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.