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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
ONTO icon
1601
Onto Innovation
ONTO
$20.6B
$642K ﹤0.01%
23,478
-2,835
-11% -$87.4K
TAHO
1602
DELISTED
Tahoe Resources Inc
TAHO
$642K ﹤0.01%
175,827
– –
GIII icon
1603
G-III Apparel Group
GIII
$1.41B
$640K ﹤0.01%
22,945
-5,676
-20% -$210K
ANAB icon
1604
AnaptysBio
ANAB
$1.69B
$638K ﹤0.01%
10,007
+674
+7% +$50.1K
CVGW
1605
DELISTED
Calavo Growers
CVGW
$638K ﹤0.01%
8,745
-751
-8% -$70.2K
CWST icon
1606
Casella Waste Systems
CWST
$5.76B
$638K ﹤0.01%
22,393
+3,293
+17% +$100K
WNC icon
1607
Wabash National
WNC
$507M
$637K ﹤0.01%
48,667
+4,509
+10% +$66.5K
SYNA icon
1608
Synaptics
SYNA
$4.3B
$636K ﹤0.01%
17,087
– –
ACCO icon
1609
Acco Brands
ACCO
$399M
$635K ﹤0.01%
93,686
-86,520
-48% -$740K
DLX icon
1610
Deluxe
DLX
$1.09B
$635K ﹤0.01%
16,527
+859
+5% +$41K
GEF icon
1611
Greif
GEF
$5B
$632K ﹤0.01%
17,030
– –
TCBK icon
1612
TriCo Bancshares
TCBK
$1.84B
$632K ﹤0.01%
18,695
+2,009
+12% +$72.3K
XOG
1613
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$631K ﹤0.01%
147,181
– –
IPHI
1614
DELISTED
INPHI CORPORATION
IPHI
$631K ﹤0.01%
19,627
– –
ENTA icon
1615
Enanta Pharmaceuticals
ENTA
$393M
$627K ﹤0.01%
8,849
– –
DMC
1616
Del Monte Corp
DMC
$1.42B
$627K ﹤0.01%
22,171
– –
IOSP icon
1617
Innospec
IOSP
$2.29B
$627K ﹤0.01%
10,156
– –
HL icon
1618
Hecla Mining
HL
$12.2B
$626K ﹤0.01%
265,141
– –
ECHO
1619
DELISTED
Echo Global Logistics, Inc.
ECHO
$626K ﹤0.01%
30,787
– –
PLOW icon
1620
Douglas Dynamics
PLOW
$981M
$625K ﹤0.01%
17,426
-315
-2% -$12.4K
AEGN
1621
DELISTED
Aegion Corp
AEGN
$622K ﹤0.01%
38,115
-121
-0.3% -$2.42K
APOG icon
1622
Apogee Enterprises
APOG
$897M
$619K ﹤0.01%
20,748
+2,133
+11% +$76.4K
DCH
1623
Dauch Corp
DCH
$1.61B
$618K ﹤0.01%
55,698
-8,557
-13% -$114K
VREX icon
1624
Varex Imaging
VREX
$778M
$615K ﹤0.01%
25,951
– –
EGBN icon
1625
Eagle Bancorp
EGBN
$877M
$614K ﹤0.01%
12,611
+826
+7% +$42K
63 64
65
66 67

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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.