We are live on ! Find out more
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
CLVS
1701
DELISTED
Clovis Oncology, Inc.
CLVS
$510K ﹤0.01%
28,407
+227
+0.8% +$4.64K
ADTN icon
1702
Adtran
ADTN
$665M
$507K ﹤0.01%
47,181
– –
OXM icon
1703
Oxford Industries
OXM
$538M
$507K ﹤0.01%
7,135
+1,333
+23% +$108K
HTZ
1704
DELISTED
Hertz Global Holdings, Inc.
HTZ
$507K ﹤0.01%
42,793
-1,064
-2% -$14.9K
CNR
1705
Core Natural Resources Inc
CNR
$4.71B
$505K ﹤0.01%
15,917
– –
SPTN
1706
DELISTED
SpartanNash
SPTN
$504K ﹤0.01%
29,365
– –
CDE icon
1707
Coeur Mining
CDE
$19.3B
$503K ﹤0.01%
112,578
– –
RGP icon
1708
Resources Connection
RGP
$144M
$503K ﹤0.01%
35,437
+113
+0.3% +$1.83K
VSTO
1709
DELISTED
Vista Outdoor Inc.
VSTO
$503K ﹤0.01%
44,282
– –
TYPE
1710
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$499K ﹤0.01%
32,149
– –
AER icon
1711
AerCap
AER
$23.6B
$494K ﹤0.01%
12,478
– –
EVH icon
1712
Evolent Health
EVH
$471M
$494K ﹤0.01%
24,749
+1,758
+8% +$40.7K
ALGT icon
1713
Allegiant Air
ALGT
$2.31B
$493K ﹤0.01%
4,921
+201
+4% +$24K
TNC icon
1714
Tennant Co
TNC
$1.18B
$493K ﹤0.01%
9,454
– –
HLIT icon
1715
Harmonic Inc
HLIT
$1.3B
$491K ﹤0.01%
104,081
– –
TRHC
1716
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$491K ﹤0.01%
7,704
+882
+13% +$62.5K
EXPR
1717
DELISTED
Express, Inc.
EXPR
$490K ﹤0.01%
4,796
+1,250
+35% +$193K
GFF icon
1718
Griffon
GFF
$4.75B
$489K ﹤0.01%
46,812
– –
DO
1719
DELISTED
Diamond Offshore Drilling
DO
$488K ﹤0.01%
51,655
– –
MCRI icon
1720
Monarch Casino & Resort
MCRI
$2.22B
$487K ﹤0.01%
12,758
– –
FFIC
1721
DELISTED
Flushing Financial
FFIC
$486K ﹤0.01%
22,573
– –
MODV
1722
DELISTED
ModivCare
MODV
$486K ﹤0.01%
8,097
– –
OSIS icon
1723
OSI Systems
OSIS
$3.82B
$484K ﹤0.01%
6,607
-1,271
-16% -$91.7K
GLDD
1724
DELISTED
Great Lakes Dredge & Dock
GLDD
$483K ﹤0.01%
72,967
– –
THFF icon
1725
First Financial Corp
THFF
$970M
$481K ﹤0.01%
11,968
– –
67 68
69
70 71

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.