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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
TPC
1826
Tutor Perini Cor
TPC
$5.05B
$408K ﹤0.01%
25,577
– –
MC icon
1827
Moelis & Co
MC
$4.91B
$406K ﹤0.01%
11,799
+3,390
+40% +$144K
CBB
1828
DELISTED
Cincinnati Bell Inc.
CBB
$405K ﹤0.01%
52,108
– –
EDIT icon
1829
Editas Medicine
EDIT
$436M
$404K ﹤0.01%
17,775
+867
+5% +$23.6K
ACIA
1830
DELISTED
Acacia Communications Inc
ACIA
$404K ﹤0.01%
10,641
+687
+7% +$27.8K
FSP
1831
Franklin Street Properties
FSP
$46.3M
$403K ﹤0.01%
64,721
– –
NGS icon
1832
Natural Gas Services Group
NGS
$474M
$403K ﹤0.01%
24,492
– –
BATRK icon
1833
Atlanta Braves Holdings Series B
BATRK
$3.4B
$402K ﹤0.01%
16,160
– –
CWEN.A
1834
DELISTED
Clearway Energy Class A
CWEN.A
$402K ﹤0.01%
23,738
– –
NMIH icon
1835
NMI Holdings
NMIH
$3.38B
$402K ﹤0.01%
22,507
+1,007
+5% +$19.6K
GTS
1836
DELISTED
Triple-S Management Corporation
GTS
$401K ﹤0.01%
24,231
– –
EGL
1837
DELISTED
Engility Holdings, Inc.
EGL
$401K ﹤0.01%
14,102
– –
HTLF
1838
DELISTED
Heartland Financial USA, Inc.
HTLF
$400K ﹤0.01%
9,099
+2,295
+34% +$120K
NNI icon
1839
Nelnet
NNI
$4.52B
$399K ﹤0.01%
7,618
-388
-5% -$20.9K
AROC icon
1840
Archrock
AROC
$5.84B
$398K ﹤0.01%
53,082
– –
REN
1841
DELISTED
Resolute Energy Corporaton
REN
$397K ﹤0.01%
13,713
+1,738
+15% +$54.9K
CWEN icon
1842
Clearway Energy Class C
CWEN
$7.06B
$396K ﹤0.01%
22,972
– –
FCB
1843
DELISTED
FCB Financial Holdings, Inc.
FCB
$396K ﹤0.01%
11,804
+129
+1% +$5.07K
IBTX
1844
DELISTED
Independent Bank Group, Inc.
IBTX
$396K ﹤0.01%
8,657
– –
PEI
1845
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$396K ﹤0.01%
4,443
– –
SPN
1846
DELISTED
Superior Energy Services, Inc.
SPN
$396K ﹤0.01%
11,833
– –
UCB
1847
United Community Banks
UCB
$4.39B
$395K ﹤0.01%
18,392
– –
GCO icon
1848
Genesco
GCO
$391M
$394K ﹤0.01%
8,886
+55
+0.6% +$2.38K
VTLE
1849
DELISTED
Vital Energy
VTLE
$394K ﹤0.01%
5,441
-1,727
-24% -$181K
MAGN
1850
Magnera Corp
MAGN
$443M
$394K ﹤0.01%
3,107
– –
72 73
74
75 76

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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.