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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 | |
|---|---|---|---|---|---|---|
1551
Scholastic
SCHL
$792M
| $690K | ﹤0.01% |
17,128
-2,139
| -11% | -$93K |
|
1552
StoneX
SNEX
$8.37B
| $690K | ﹤0.01% |
95,459
-4,353
| -4% | -$36.9K |
|
|
NAVG
1553
DELISTED
Navigators Group Inc
NAVG
| $690K | ﹤0.01% |
9,934
-1,597
| -14% | -$111K |
|
1554
Heartland Express
HTLD
$950M
| $687K | ﹤0.01% |
37,521
| – | – |
|
|
AERI
1555
DELISTED
Aerie Pharmaceuticals
AERI
| $687K | ﹤0.01% |
19,031
+660
| +4% | +$31K |
|
|
CLDT
1556
Chatham Lodging
CLDT
$590M
| $686K | ﹤0.01% |
38,775
| – | – |
|
|
MANT
1557
DELISTED
Mantech International Corp
MANT
| $686K | ﹤0.01% |
13,119
+2,075
| +19% | +$116K |
|
|
BPYU
1558
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $685K | ﹤0.01% |
+42,531
| New | +$776K |
|
1559
Dave & Buster's
PLAY
$361M
| $684K | ﹤0.01% |
15,346
+165
| +1% | +$9.28K |
|
|
GPOR
1560
DELISTED
Gulfport Energy Corp.
GPOR
| $683K | ﹤0.01% |
104,317
| – | – |
|
1561
CareTrust REIT
CTRE
$9.25B
| $680K | ﹤0.01% |
36,856
| – | – |
|
1562
Kelly Services Class A
KELYA
$536M
| $680K | ﹤0.01% |
33,226
| – | – |
|
|
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
| $680K | ﹤0.01% |
121,003
-6,594
| -5% | -$45.9K |
|
|
WPG
1564
DELISTED
Washington Prime Group Inc.
WPG
| $680K | ﹤0.01% |
15,550
| – | – |
|
1565
AMERISAFE
AMSF
$517M
| $677K | ﹤0.01% |
11,938
-514
| -4% | -$32.1K |
|
|
HTO
1566
H2O America
HTO
$2.62B
| $677K | ﹤0.01% |
12,171
| – | – |
|
1567
Xencor
XNCR
$1.72B
| $675K | ﹤0.01% |
18,659
+2,027
| +12% | +$74.4K |
|
1568
Roku
ROKU
$22.5B
| $674K | ﹤0.01% |
22,012
+1,200
| +6% | +$56.6K |
|
|
VIVO
1569
DELISTED
Meridian Bioscience Inc
VIVO
| $674K | ﹤0.01% |
38,801
-3,203
| -8% | -$54.6K |
|
1570
Cohen & Steers
CNS
$4.36B
| $673K | ﹤0.01% |
19,614
+1,755
| +10% | +$64.9K |
|
1571
Adeia
ADEA
$3.1B
| $672K | ﹤0.01% |
138,136
| – | – |
|
1572
Iridium Communications
IRDM
$5.26B
| $668K | ﹤0.01% |
36,191
-5,747
| -14% | -$118K |
|
|
SGMO
1573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $668K | ﹤0.01% |
58,145
| – | – |
|
|
WCN
1574
Waste Connections
WCN
$41.6B
| $668K | ﹤0.01% |
8,997
| – | – |
|
1575
Builders FirstSource
BLDR
$7.79B
| $667K | ﹤0.01% |
61,120
-107,804
| -64% | -$1.35M |
|
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.