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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
GD icon
126
General Dynamics
GD
$106B
$55.2M 0.17%
351,389
-2,943
-0.8% -$527K
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$55.1M 0.16%
434,748
+10,482
+2% +$1.38M
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$54M 0.16%
474,251
+7,011
+2% +$778K
WM icon
129
Waste Management
WM
$90.7B
$54M 0.16%
606,979
-3,505
-0.6% -$315K
CTSH icon
130
Cognizant
CTSH
$26.4B
$53.7M 0.16%
845,692
-19,922
-2% -$1.39M
PSX icon
131
Phillips 66
PSX
$89.5B
$53.6M 0.16%
622,558
-390
-0.1% -$38.1K
ECL icon
132
Ecolab
ECL
$79.8B
$53.6M 0.16%
363,824
+3,471
+1% +$530K
FDX icon
133
FedEx
FDX
$76.3B
$53.2M 0.16%
329,464
-1,164
-0.4% -$246K
NOC icon
134
Northrop Grumman
NOC
$81.8B
$53.1M 0.16%
216,827
-4,405
-2% -$1.22M
AEP icon
135
American Electric Power
AEP
$67.3B
$52.9M 0.16%
708,214
-58
-0% -$4.35K
EMR icon
136
Emerson Electric
EMR
$91.7B
$52.9M 0.16%
884,686
-9,673
-1% -$652K
AON icon
137
Aon
AON
$75.6B
$52.5M 0.16%
361,426
+56
+0% +$8.7K
PLD icon
138
Prologis
PLD
$133B
$51.9M 0.16%
884,081
+626
+0.1% +$40.6K
AFL icon
139
Aflac
AFL
$60.7B
$51M 0.15%
1,118,841
-6,833
-0.6% -$304K
TGT icon
140
Target
TGT
$69.2B
$51M 0.15%
771,142
-7,564
-1% -$582K
MET icon
141
MetLife
MET
$61.5B
$50.3M 0.15%
1,224,553
-5,927
-0.5% -$254K
AIG icon
142
American International
AIG
$40.4B
$50.2M 0.15%
1,273,508
-28,048
-2% -$1.22M
HCA icon
143
HCA Healthcare
HCA
$89.1B
$49.7M 0.15%
399,481
+1,796
+0.5% +$241K
MU icon
144
Micron Technology
MU
$981B
$48.9M 0.15%
1,541,605
-25,863
-2% -$980K
BAX icon
145
Baxter International
BAX
$14.3B
$48.6M 0.15%
738,337
-7,680
-1% -$516K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$47.7M 0.14%
1,024,796
+25,904
+3% +$1.55M
COF icon
147
Capital One
COF
$134B
$47.7M 0.14%
630,950
-2,749
-0.4% -$238K
VLO icon
148
Valero Energy
VLO
$93.3B
$47.5M 0.14%
633,883
-6,534
-1% -$574K
HPQ icon
149
HP
HPQ
$26.6B
$47.3M 0.14%
2,310,231
-44,846
-2% -$1.05M
TFC icon
150
Truist Financial
TFC
$63.9B
$47.2M 0.14%
1,088,747
-9,690
-0.9% -$465K
4 5
6
7 8

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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.