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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
HSTM icon
1751
HealthStream
HSTM
$829M
$463K ﹤0.01%
19,169
+2,055
+12% +$53.3K
PKE icon
1752
Park Aerospace
PKE
$828M
$463K ﹤0.01%
25,648
– –
VPG icon
1753
Vishay Precision Group
VPG
$934M
$463K ﹤0.01%
15,311
-1,527
-9% -$50.1K
CVNA icon
1754
Carvana
CVNA
$79.7B
$461K ﹤0.01%
70,410
+10,605
+18% +$89.3K
SCSC icon
1755
Scansource
SCSC
$1.06B
$461K ﹤0.01%
13,401
+1,991
+17% +$75K
TCMD icon
1756
Tactile Systems Technology
TCMD
$555M
$460K ﹤0.01%
10,108
+72
+0.7% +$4.15K
AVD icon
1757
American Vanguard Corp
AVD
$64M
$459K ﹤0.01%
30,225
– –
OIS icon
1758
Oil States International
OIS
$536M
$459K ﹤0.01%
32,128
– –
SRG
1759
Seritage Growth Properties
SRG
$131M
$458K ﹤0.01%
14,166
– –
QUOT
1760
DELISTED
Quotient Technology Inc
QUOT
$458K ﹤0.01%
42,915
– –
BGG
1761
DELISTED
Briggs & Stratton Corp.
BGG
$458K ﹤0.01%
35,007
– –
ETD icon
1762
Ethan Allen Interiors
ETD
$575M
$457K ﹤0.01%
25,989
+128
+0.5% +$2.52K
ANAT
1763
DELISTED
American National Group, Inc. Common Stock
ANAT
$457K ﹤0.01%
3,588
– –
CVI icon
1764
CVR Energy
CVI
$3.52B
$455K ﹤0.01%
13,191
+250
+2% +$9.51K
CNSL
1765
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$454K ﹤0.01%
45,958
+5,574
+14% +$68.5K
KALU icon
1766
Kaiser Aluminum
KALU
$3.1B
$453K ﹤0.01%
5,070
– –
HT
1767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$452K ﹤0.01%
25,797
– –
INVX
1768
Innovex International
INVX
$2.13B
$451K ﹤0.01%
15,019
– –
SAH icon
1769
Sonic Automotive
SAH
$2.56B
$450K ﹤0.01%
32,726
-1,794
-5% -$29.8K
SFL icon
1770
SFL Corp
SFL
$1.57B
$450K ﹤0.01%
42,764
– –
CEVA icon
1771
CEVA Inc
CEVA
$857M
$449K ﹤0.01%
20,346
– –
XENT
1772
DELISTED
Intersect ENT, Inc
XENT
$449K ﹤0.01%
15,945
+739
+5% +$21.6K
CSR
1773
Centerspace
CSR
$925M
$448K ﹤0.01%
9,134
– –
IMAX icon
1774
IMAX
IMAX
$2.81B
$447K ﹤0.01%
23,751
+660
+3% +$13.5K
SRCI
1775
DELISTED
SRC Energy Inc
SRCI
$447K ﹤0.01%
95,019
– –
69 70
71
72 73

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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.