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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 | |
|---|---|---|---|---|---|---|
|
HDP
1776
DELISTED
Hortonworks, Inc.
HDP
| $447K | ﹤0.01% |
30,987
+757
| +3% | +$13.1K |
|
1777
Old Second Bancorp
OSBC
$1.31B
| $443K | ﹤0.01% |
34,070
| – | – |
|
1778
Bloomin' Brands
BLMN
$975M
| $442K | ﹤0.01% |
24,680
+114
| +0.5% | +$2.25K |
|
1779
SPX Corp
SPXC
$10.9B
| $442K | ﹤0.01% |
15,787
| – | – |
|
1780
BJs Wholesale Club
BJ
$11.8B
| $440K | ﹤0.01% |
+19,843
| New | +$456K |
|
1781
Winnebago Industries
WGO
$915M
| $440K | ﹤0.01% |
18,164
-6,026
| -25% | -$160K |
|
1782
BioCryst Pharmaceuticals
BCRX
$2.71B
| $439K | ﹤0.01% |
54,434
| – | – |
|
|
BRSP
1783
BrightSpire Capital
BRSP
$628M
| $439K | ﹤0.01% |
27,800
+12,540
| +82% | +$238K |
|
1784
Mativ Holdings
MATV
$690M
| $439K | ﹤0.01% |
17,523
| – | – |
|
|
TOWR
1785
DELISTED
Tower International, Inc.
TOWR
| $438K | ﹤0.01% |
18,391
+1,554
| +9% | +$42.6K |
|
1786
Liberty Global Class C
LBTYK
$3.46B
| $437K | ﹤0.01% |
21,149
| – | – |
|
|
SP
1787
DELISTED
SP Plus Corporation
SP
| $437K | ﹤0.01% |
14,795
| – | – |
|
1788
Unisys
UIS
$206M
| $434K | ﹤0.01% |
37,285
-47,728
| -56% | -$751K |
|
|
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $434K | ﹤0.01% |
42,631
| – | – |
|
1790
Cass Information Systems
CASS
$742M
| $433K | ﹤0.01% |
8,191
| – | – |
|
1791
Fossil Group
FOSL
$311M
| $433K | ﹤0.01% |
27,525
+3,646
| +15% | +$70.6K |
|
|
KE
1792
Kimball Electronics
KE
$606M
| $433K | ﹤0.01% |
27,982
-2,369
| -8% | -$41.7K |
|
1793
Matrix Service
MTRX
$330M
| $433K | ﹤0.01% |
24,111
| – | – |
|
1794
Lennar Class B
LEN.B
$20.1B
| $432K | ﹤0.01% |
14,496
+6,207
| +75% | +$204K |
|
1795
Primoris Services
PRIM
$4.39B
| $430K | ﹤0.01% |
22,456
+59
| +0.3% | +$1.32K |
|
|
ZIXI
1796
DELISTED
Zix Corporation
ZIXI
| $429K | ﹤0.01% |
74,787
| – | – |
|
1797
Astronics
ATRO
$4.34B
| $428K | ﹤0.01% |
16,878
-235
| -1% | -$6.19K |
|
|
UMH
1798
UMH Properties
UMH
$1.39B
| $428K | ﹤0.01% |
36,149
-2,481
| -6% | -$33.6K |
|
|
KRA
1799
DELISTED
Kraton Corporation
KRA
| $428K | ﹤0.01% |
19,607
| – | – |
|
1800
WisdomTree
WT
$3.44B
| $427K | ﹤0.01% |
64,173
| – | – |
|
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.