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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
UVV icon
1676
Universal Corp
UVV
$1.13B
$544K ﹤0.01%
10,042
+2,612
+35% +$168K
CLDR
1677
DELISTED
Cloudera, Inc.
CLDR
$541K ﹤0.01%
48,957
+6,855
+16% +$91.2K
SRDX
1678
DELISTED
Surmodics
SRDX
$539K ﹤0.01%
11,409
-187
-2% -$11.2K
KBAL
1679
DELISTED
Kimball International
KBAL
$539K ﹤0.01%
37,975
+2,888
+8% +$45.2K
RESI
1680
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$537K ﹤0.01%
61,520
– –
ABG icon
1681
Asbury Automotive
ABG
$3.76B
$534K ﹤0.01%
8,013
-1,580
-16% -$104K
ATRC icon
1682
AtriCure
ATRC
$2.22B
$534K ﹤0.01%
17,442
+130
+0.8% +$4.05K
BUSE icon
1683
First Busey Corp
BUSE
$2.58B
$533K ﹤0.01%
21,717
– –
SWBI icon
1684
Smith & Wesson
SWBI
$636M
$529K ﹤0.01%
53,509
– –
VGR
1685
DELISTED
Vector Group Ltd.
VGR
$529K ﹤0.01%
80,544
-1
-0% -$8
ACOR
1686
DELISTED
Acorda Therapeutics
ACOR
$529K ﹤0.01%
283
-529
-65% -$1.15M
GPMT
1687
Granite Point Mortgage Trust
GPMT
$58.8M
$528K ﹤0.01%
29,299
+3,401
+13% +$63.2K
CMCO icon
1688
Columbus McKinnon
CMCO
$557M
$526K ﹤0.01%
17,438
– –
EBF icon
1689
Ennis
EBF
$556M
$524K ﹤0.01%
27,225
+2,024
+8% +$38.9K
LFCR icon
1690
Lifecore Biomedical
LFCR
$181M
$524K ﹤0.01%
44,224
– –
SEB icon
1691
Seaboard Corp
SEB
$4.02B
$524K ﹤0.01%
+148
New +$546K
EXTR icon
1692
Extreme Networks
EXTR
$3.2B
$522K ﹤0.01%
85,516
– –
VICR icon
1693
Vicor
VICR
$10.4B
$522K ﹤0.01%
13,818
– –
HSII
1694
DELISTED
Heidrick & Struggles
HSII
$520K ﹤0.01%
16,678
-1,793
-10% -$58.7K
AIMT
1695
DELISTED
Aimmune Therapeutics
AIMT
$519K ﹤0.01%
21,712
+4,055
+23% +$105K
INSM icon
1696
Insmed
INSM
$28.9B
$516K ﹤0.01%
39,292
+842
+2% +$13.4K
ABCB icon
1697
Ameris Bancorp
ABCB
$5.94B
$515K ﹤0.01%
16,249
– –
ESPR
1698
DELISTED
Esperion Therapeutics
ESPR
$511K ﹤0.01%
11,100
+729
+7% +$35.1K
MNR
1699
DELISTED
Monmouth Real Estate Investment Corp
MNR
$511K ﹤0.01%
41,197
– –
UPLD icon
1700
Upland Software
UPLD
$14.9M
$510K ﹤0.01%
1,875
– –
66 67
68
69 70

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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.