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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 | |
|---|---|---|---|---|---|---|
1651
Materion
MTRN
$5.9B
| $576K | ﹤0.01% |
12,805
+470
| +4% | +$25K |
|
|
CRAY
1652
DELISTED
Cray, Inc.
CRAY
| $576K | ﹤0.01% |
26,670
| – | – |
|
1653
Dine Brands
DIN
$462M
| $574K | ﹤0.01% |
8,523
+1,885
| +28% | +$156K |
|
1654
W&T Offshore
WTI
$555M
| $573K | ﹤0.01% |
138,984
+92,519
| +199% | +$591K |
|
|
NPKI
1655
NPK International
NPKI
$1.19B
| $572K | ﹤0.01% |
83,252
-115,675
| -58% | -$943K |
|
1656
eHealth
EHTH
$39.7M
| $570K | ﹤0.01% |
14,825
-3,904
| -21% | -$131K |
|
|
HMHC
1657
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $570K | ﹤0.01% |
64,288
| – | – |
|
|
CARB
1658
DELISTED
Carbonite Inc
CARB
| $567K | ﹤0.01% |
22,449
| – | – |
|
1659
Papa John's
PZZA
$793M
| $562K | ﹤0.01% |
14,108
-208
| -1% | -$10.5K |
|
1660
Minerals Technologies
MTX
$2.25B
| $560K | ﹤0.01% |
10,913
+21
| +0.2% | +$1.17K |
|
|
SPPI
1661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $559K | ﹤0.01% |
63,864
| – | – |
|
1662
TTEC Holdings
TTEC
$77.4M
| $557K | ﹤0.01% |
19,483
| – | – |
|
1663
Liberty Latin America Class C
LILAK
$1.67B
| $554K | ﹤0.01% |
44,436
+1,033
| +2% | +$15.9K |
|
1664
OraSure Technologies
OSUR
$259M
| $553K | ﹤0.01% |
47,317
| – | – |
|
|
FLOW
1665
DELISTED
SPX FLOW, Inc.
FLOW
| $553K | ﹤0.01% |
18,176
+111
| +0.6% | +$4.19K |
|
1666
TTM Technologies
TTMI
$14.5B
| $552K | ﹤0.01% |
56,758
-43,861
| -44% | -$538K |
|
|
UNT
1667
DELISTED
UNIT Corporation
UNT
| $551K | ﹤0.01% |
38,574
+4,163
| +12% | +$89.9K |
|
1668
Chord Energy
CHRD
$7.53B
| $550K | ﹤0.01% |
99,403
| – | – |
|
1669
Community Trust Bancorp
CTBI
$1.42B
| $549K | ﹤0.01% |
13,872
| – | – |
|
1670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $549K | ﹤0.01% |
28,793
+4,064
| +16% | +$87.7K |
|
|
EBIX
1671
DELISTED
Ebix Inc
EBIX
| $549K | ﹤0.01% |
12,892
+111
| +0.9% | +$5.91K |
|
|
GTT
1672
DELISTED
GTT Communications, Inc.
GTT
| $547K | ﹤0.01% |
23,132
+244
| +1% | +$8.21K |
|
1673
AdvanSix
ASIX
$427M
| $545K | ﹤0.01% |
22,396
| – | – |
|
1674
Central Pacific Financial
CPF
$997M
| $544K | ﹤0.01% |
22,351
| – | – |
|
1675
Opko Health
OPK
$1.04B
| $544K | ﹤0.01% |
180,850
| – | – |
|
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.