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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 | |
|---|---|---|---|---|---|---|
1476
Matador Resources
MTDR
$6.38B
| $788K | ﹤0.01% |
50,745
| – | – |
|
1477
Orthofix Medical
OFIX
$423M
| $786K | ﹤0.01% |
14,974
+1,358
| +10% | +$77.2K |
|
|
MGLN
1478
DELISTED
Magellan Health Services, Inc.
MGLN
| $784K | ﹤0.01% |
13,788
| – | – |
|
1479
Southside Bancshares
SBSI
$986M
| $783K | ﹤0.01% |
24,659
| – | – |
|
1480
US Physical Therapy
USPH
$1.23B
| $781K | ﹤0.01% |
7,628
| – | – |
|
1481
AngioDynamics
ANGO
$653M
| $778K | ﹤0.01% |
38,656
+2,858
| +8% | +$59.1K |
|
|
VRTU
1482
DELISTED
Virtusa Corporation
VRTU
| $777K | ﹤0.01% |
18,246
-27,941
| -60% | -$1.28M |
|
|
SFLY
1483
DELISTED
Shutterfly, Inc.
SFLY
| $777K | ﹤0.01% |
19,300
-24
| -0.1% | -$1.26K |
|
|
NTRI
1484
DELISTED
NutriSystem, Inc.
NTRI
| $776K | ﹤0.01% |
17,674
-926
| -5% | -$35K |
|
1485
Meritage Homes
MTH
$4.81B
| $774K | ﹤0.01% |
42,168
+6,004
| +17% | +$111K |
|
1486
Granite Construction
GVA
$5.47B
| $772K | ﹤0.01% |
19,175
| – | – |
|
1487
3D Systems Corp
DDD
$610M
| $771K | ﹤0.01% |
75,787
| – | – |
|
1488
Pitney Bowes
PBI
$2.32B
| $766K | ﹤0.01% |
129,627
| – | – |
|
|
ZGNX
1489
DELISTED
Zogenix, Inc.
ZGNX
| $766K | ﹤0.01% |
21,006
+933
| +5% | +$38.2K |
|
|
EFII
1490
DELISTED
Electronics for Imaging
EFII
| $765K | ﹤0.01% |
30,843
+3,537
| +13% | +$102K |
|
|
TIVO
1491
DELISTED
Tivo Inc
TIVO
| $764K | ﹤0.01% |
81,192
| – | – |
|
1492
Equitable Holdings
EQH
$14.2B
| $763K | ﹤0.01% |
+45,876
| New | +$895K |
|
1493
Cracker Barrel
CBRL
$1.31B
| $760K | ﹤0.01% |
4,756
+1,494
| +46% | +$246K |
|
|
MRC
1494
DELISTED
MRC Global
MRC
| $760K | ﹤0.01% |
62,167
| – | – |
|
1495
Teva Pharmaceuticals
TEVA
$42.9B
| $758K | ﹤0.01% |
49,181
+1,681
| +4% | +$34.5K |
|
1496
Regis Corp
RGS
$69.8M
| $754K | ﹤0.01% |
2,225
+2
| +0.1% | +$714 |
|
|
BNFT
1497
DELISTED
Benefitfocus, Inc.
BNFT
| $754K | ﹤0.01% |
16,500
-3,752
| -19% | -$157K |
|
1498
Codexis
CDXS
$178M
| $753K | ﹤0.01% |
45,062
| – | – |
|
1499
AZZ Inc
AZZ
$4.54B
| $750K | ﹤0.01% |
18,588
+2,031
| +12% | +$91.8K |
|
1500
Stepan Co
SCL
$1.48B
| $750K | ﹤0.01% |
10,133
| – | – |
|
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.