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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
MDP
1501
DELISTED
Meredith Corporation
MDP
$750K ﹤0.01%
14,437
+242
+2% +$13.1K
GRC icon
1502
Gorman-Rupp
GRC
$2.15B
$747K ﹤0.01%
23,055
– –
DY icon
1503
Dycom Industries
DY
$12.3B
$746K ﹤0.01%
13,803
-1,103
-7% -$74.1K
MNK
1504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$746K ﹤0.01%
47,208
-696
-1% -$17.3K
CPK icon
1505
Chesapeake Utilities
CPK
$3.25B
$745K ﹤0.01%
9,159
– –
SSP icon
1506
E.W. Scripps
SSP
$314M
$744K ﹤0.01%
47,290
+3,607
+8% +$60.2K
HCKT icon
1507
Hackett Group
HCKT
$278M
$743K ﹤0.01%
46,379
+18,553
+67% +$346K
PRAA icon
1508
PRA Group
PRAA
$737M
$742K ﹤0.01%
30,436
– –
TILE icon
1509
Interface
TILE
$2.23B
$740K ﹤0.01%
51,924
-9,252
-15% -$159K
MYOK
1510
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$736K ﹤0.01%
15,072
+2,482
+20% +$137K
STC icon
1511
Stewart Information Services
STC
$2B
$734K ﹤0.01%
17,730
– –
RMBS icon
1512
Rambus
RMBS
$11B
$733K ﹤0.01%
95,563
– –
UBA
1513
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$733K ﹤0.01%
38,128
– –
CARG icon
1514
CarGurus
CARG
$3.29B
$732K ﹤0.01%
21,702
+4,536
+26% +$182K
FCNCA icon
1515
First Citizens BancShares
FCNCA
$25.7B
$732K ﹤0.01%
1,941
+248
+15% +$104K
TBPH icon
1516
Theravance Biopharma
TBPH
$878M
$731K ﹤0.01%
28,578
– –
OII icon
1517
Oceaneering
OII
$5.08B
$727K ﹤0.01%
60,054
– –
HLX icon
1518
Helix Energy Solutions
HLX
$1.49B
$726K ﹤0.01%
134,143
+35,163
+36% +$287K
WIRE
1519
DELISTED
Encore Wire Corp
WIRE
$725K ﹤0.01%
14,455
– –
BBT
1520
Beacon Financial Corp
BBT
$2.69B
$723K ﹤0.01%
26,807
-3,089
-10% -$104K
TUP
1521
DELISTED
Tupperware Brands Corporation
TUP
$719K ﹤0.01%
22,767
– –
EVTC icon
1522
Evertec
EVTC
$1.82B
$717K ﹤0.01%
24,968
-3,106
-11% -$81.4K
NXRT
1523
NexPoint Residential Trust
NXRT
$631M
$716K ﹤0.01%
20,419
+149
+0.7% +$5.17K
APTI
1524
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$715K ﹤0.01%
18,841
+906
+5% +$30.6K
ARCB icon
1525
ArcBest
ARCB
$3.14B
$713K ﹤0.01%
20,801
+69
+0.3% +$2.67K
59 60
61
62 63

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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.