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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
NVRO
1626
DELISTED
NEVRO CORP.
NVRO
$610K ﹤0.01%
15,679
+525
+3% +$23.3K
UPBD icon
1627
Upbound Group
UPBD
$1.11B
$609K ﹤0.01%
37,637
-2,398
-6% -$34.8K
WABC icon
1628
Westamerica Bancorp
WABC
$1.38B
$608K ﹤0.01%
10,924
– –
HLIO icon
1629
Helios Technologies
HLIO
$2.66B
$604K ﹤0.01%
18,195
– –
MATW icon
1630
Matthews International
MATW
$725M
$603K ﹤0.01%
14,852
– –
TVTX icon
1631
Travere Therapeutics
TVTX
$5.86B
$602K ﹤0.01%
26,595
– –
FORR icon
1632
Forrester Research
FORR
$220M
$599K ﹤0.01%
13,397
– –
SSYS icon
1633
Stratasys
SSYS
$767M
$599K ﹤0.01%
33,286
– –
AMKR icon
1634
Amkor Technology
AMKR
$13.8B
$598K ﹤0.01%
91,110
-190,139
-68% -$1.25M
LNW
1635
DELISTED
Light & Wonder
LNW
$597K ﹤0.01%
33,375
– –
MNTA
1636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$597K ﹤0.01%
54,062
– –
TEN
1637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$596K ﹤0.01%
21,743
– –
CRZO
1638
DELISTED
Carrizo Oil & Gas Inc
CRZO
$596K ﹤0.01%
52,770
– –
BHVN
1639
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$594K ﹤0.01%
16,058
+145
+0.9% +$5.23K
NXGN
1640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$593K ﹤0.01%
39,109
+4,228
+12% +$72.5K
AIMC
1641
DELISTED
Altra Industrial Motion Corp
AIMC
$593K ﹤0.01%
23,576
-953
-4% -$31K
I
1642
DELISTED
INTELSAT S. A.
I
$590K ﹤0.01%
27,597
+3,324
+14% +$89.8K
MEI icon
1643
Methode Electronics
MEI
$602M
$589K ﹤0.01%
25,310
– –
SRI icon
1644
Stoneridge
SRI
$197M
$589K ﹤0.01%
23,903
– –
USNA icon
1645
Usana Health Sciences
USNA
$250M
$588K ﹤0.01%
4,994
+1,262
+34% +$146K
SSTK icon
1646
Shutterstock
SSTK
$208M
$586K ﹤0.01%
16,273
+1,500
+10% +$61.3K
ANDE icon
1647
Andersons Inc
ANDE
$2.23B
$583K ﹤0.01%
19,495
+82
+0.4% +$2.74K
STBZ
1648
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$581K ﹤0.01%
27,843
– –
BDC icon
1649
Belden
BDC
$5.39B
$579K ﹤0.01%
13,869
+278
+2% +$15.1K
BMI icon
1650
Badger Meter
BMI
$3.91B
$579K ﹤0.01%
11,760
– –
64 65
66
67 68

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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.