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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
RETA
1801
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$427K ﹤0.01%
7,612
+686
+10% +$41.9K
CSFL
1802
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$426K ﹤0.01%
20,253
+142
+0.7% +$3.44K
ECPG icon
1803
Encore Capital Group
ECPG
$2.07B
$425K ﹤0.01%
18,083
– –
CPE
1804
DELISTED
Callon Petroleum Company
CPE
$425K ﹤0.01%
6,542
+12
+0.2% +$1.16K
DCO icon
1805
Ducommun
DCO
$3.04B
$422K ﹤0.01%
11,611
– –
NPO icon
1806
Enpro
NPO
$7.23B
$422K ﹤0.01%
7,023
– –
AMAG
1807
DELISTED
AMAG Pharmaceuticals
AMAG
$422K ﹤0.01%
27,762
-48,703
-64% -$928K
CRC
1808
DELISTED
California Resources Corporation
CRC
$422K ﹤0.01%
24,779
– –
AGYS icon
1809
Agilysys
AGYS
$3.03B
$421K ﹤0.01%
29,386
– –
LBTYA icon
1810
Liberty Global Class A
LBTYA
$3.55B
$421K ﹤0.01%
19,741
– –
RDFN
1811
DELISTED
Redfin
RDFN
$420K ﹤0.01%
29,147
+6,205
+27% +$98.5K
TRC icon
1812
Tejon Ranch
TRC
$441M
$420K ﹤0.01%
25,354
– –
MRTX
1813
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$420K ﹤0.01%
9,902
+2,982
+43% +$119K
THR
1814
DELISTED
Thermon Group Holdings
THR
$419K ﹤0.01%
20,640
– –
ESIO
1815
DELISTED
Electro Scientific Industries
ESIO
$419K ﹤0.01%
+13,995
New +$347K
VRS
1816
DELISTED
Verso Corporation
VRS
$417K ﹤0.01%
18,609
+2,749
+17% +$74.3K
EMCI
1817
DELISTED
EMC INS Group Inc
EMCI
$415K ﹤0.01%
13,036
– –
KRNY icon
1818
Kearny Financial
KRNY
$600M
$414K ﹤0.01%
32,288
– –
PLCE icon
1819
Children's Place
PLCE
$55.1M
$414K ﹤0.01%
4,598
+4
+0.1% +$499
MGPI icon
1820
MGP Ingredients
MGPI
$381M
$413K ﹤0.01%
7,243
+570
+9% +$38.5K
TRUE
1821
DELISTED
TrueCar
TRUE
$413K ﹤0.01%
45,626
+2,089
+5% +$22.6K
DCOM
1822
DELISTED
Dime Community Bancshares
DCOM
$411K ﹤0.01%
24,189
– –
EFSC icon
1823
Enterprise Financial Services Corp
EFSC
$2.41B
$410K ﹤0.01%
10,899
– –
PDLI
1824
DELISTED
PDL BioPharma, Inc.
PDLI
$410K ﹤0.01%
141,207
– –
POLY
1825
DELISTED
Plantronics, Inc.
POLY
$409K ﹤0.01%
12,356
+704
+6% +$34.8K
71 72
73
74 75

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NAMI
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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.