We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GCI
1526
DELISTED
Gannett Co., Inc
GCI
| $713K | ﹤0.01% |
83,563
-20,976
| -20% | -$205K |
|
1527
Cohu
COHU
$2.72B
| $711K | ﹤0.01% |
44,237
+9,235
| +26% | +$176K |
|
1528
Stride
LRN
$3.37B
| $711K | ﹤0.01% |
28,700
-4,304
| -13% | -$91.8K |
|
|
AXE
1529
DELISTED
Anixter International Inc
AXE
| $711K | ﹤0.01% |
13,083
+58
| +0.4% | +$3.65K |
|
1530
AppFolio
APPF
$6.96B
| $710K | ﹤0.01% |
11,996
-1,094
| -8% | -$66.4K |
|
1531
Capital City Bank Group
CCBG
$898M
| $708K | ﹤0.01% |
30,503
| – | – |
|
1532
Kratos Defense & Security Solutions
KTOS
$11.9B
| $708K | ﹤0.01% |
50,254
| – | – |
|
1533
Lithia Motors
LAD
$8.33B
| $708K | ﹤0.01% |
9,274
-684
| -7% | -$54.1K |
|
1534
RadNet
RDNT
$6.08B
| $708K | ﹤0.01% |
69,623
-48,975
| -41% | -$665K |
|
|
PINC
1535
DELISTED
Premier
PINC
| $707K | ﹤0.01% |
18,921
+4,943
| +35% | +$204K |
|
|
ISCA
1536
DELISTED
International Speedway Corp
ISCA
| $706K | ﹤0.01% |
16,087
+1,926
| +14% | +$77.7K |
|
1537
Quaker Houghton
KWR
$2.93B
| $704K | ﹤0.01% |
3,962
| – | – |
|
1538
Amneal Pharmaceuticals
AMRX
$6.15B
| $703K | ﹤0.01% |
51,990
| – | – |
|
1539
Unitil
UTL
$995M
| $703K | ﹤0.01% |
13,885
| – | – |
|
1540
MBIA
MBI
$256M
| $701K | ﹤0.01% |
78,619
| – | – |
|
1541
Standard Motor Products
SMP
$881M
| $701K | ﹤0.01% |
14,482
-121
| -0.8% | -$6.02K |
|
1542
iRhythm Holdings
IRTC
$4.11B
| $699K | ﹤0.01% |
10,063
+772
| +8% | +$58.5K |
|
1543
Varonis Systems
VRNS
$4.94B
| $698K | ﹤0.01% |
39,585
+8,349
| +27% | +$165K |
|
1544
St. Joe Company
JOE
$3.91B
| $695K | ﹤0.01% |
52,803
-2,659
| -5% | -$39.7K |
|
1545
Wingstop
WING
$3.09B
| $695K | ﹤0.01% |
10,835
+1,135
| +12% | +$74.2K |
|
|
MDR
1546
DELISTED
McDermott International
MDR
| $695K | ﹤0.01% |
106,291
| – | – |
|
|
VG
1547
DELISTED
Vonage Holdings Corporation
VG
| $695K | ﹤0.01% |
79,658
+631
| +0.8% | +$7.23K |
|
|
ONCE
1548
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $693K | ﹤0.01% |
17,696
+546
| +3% | +$23.7K |
|
1549
Marten Transport
MRTN
$1.24B
| $692K | ﹤0.01% |
64,127
| – | – |
|
1550
Zscaler
ZS
$29.3B
| $691K | ﹤0.01% |
+17,613
| New | +$665K |
|
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.