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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
UBNK
1576
DELISTED
United Financial Bancorp, Inc.
UBNK
$666K ﹤0.01%
45,294
+4,036
+10% +$63.7K
AMBA icon
1577
Ambarella
AMBA
$3.66B
$662K ﹤0.01%
18,924
– –
MHO icon
1578
M/I Homes
MHO
$3.82B
$661K ﹤0.01%
31,426
– –
RGNX icon
1579
Regenxbio
RGNX
$720M
$661K ﹤0.01%
15,761
+721
+5% +$42.3K
TVPT
1580
DELISTED
Travelport Worldwide Limited
TVPT
$661K ﹤0.01%
42,299
-102,797
-71% -$1.57M
ATRA icon
1581
Atara Biotherapeutics
ATRA
$83.1M
$657K ﹤0.01%
756
+40
+6% +$37.1K
BL icon
1582
BlackLine
BL
$1.65B
$656K ﹤0.01%
16,010
+3,825
+31% +$163K
HURN icon
1583
Huron Consulting
HURN
$2.39B
$656K ﹤0.01%
12,776
– –
ARR
1584
Armour Residential REIT
ARR
$2.36B
$654K ﹤0.01%
6,381
+654
+11% +$70.6K
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$654K ﹤0.01%
54,764
– –
MXL icon
1586
MaxLinear
MXL
$6.74B
$653K ﹤0.01%
37,111
– –
NBHC icon
1587
National Bank Holdings
NBHC
$1.92B
$653K ﹤0.01%
21,159
-2,210
-9% -$76.5K
PRDO icon
1588
Perdoceo Education
PRDO
$1.96B
$650K ﹤0.01%
56,892
+5,364
+10% +$71.2K
CATM
1589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$650K ﹤0.01%
24,999
-2,145
-8% -$65K
WAGE
1590
DELISTED
WageWorks, Inc.
WAGE
$649K ﹤0.01%
23,897
– –
NSA
1591
DELISTED
National Storage Affiliates Trust
NSA
$648K ﹤0.01%
24,481
– –
ROIC
1592
DELISTED
Retail Opportunity Investments Corp.
ROIC
$648K ﹤0.01%
40,824
– –
PSMT icon
1593
Pricesmart
PSMT
$5.49B
$647K ﹤0.01%
10,955
– –
PRFT
1594
DELISTED
Perficient Inc
PRFT
$647K ﹤0.01%
29,065
– –
PTLA
1595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$647K ﹤0.01%
33,127
+719
+2% +$14.8K
MELI icon
1596
Mercado Libre
MELI
$92.7B
$646K ﹤0.01%
2,207
– –
GTY
1597
Getty Realty Corp
GTY
$2.04B
$645K ﹤0.01%
21,938
– –
TRST
1598
Trustco Bank Corp NY
TRST
$963M
$645K ﹤0.01%
18,804
– –
SSB icon
1599
SouthState Bank Corp
SSB
$10.7B
$644K ﹤0.01%
10,740
+673
+7% +$46.7K
CORT icon
1600
Corcept Therapeutics
CORT
$12.1B
$643K ﹤0.01%
48,163
– –
62 63
64
65 66

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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.