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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
INOV
1926
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$328K ﹤0.01%
23,109
+2,064
+10% +$23.5K
OSG
1927
Octave Specialty Group
OSG
$210M
$326K ﹤0.01%
18,933
– –
FHB icon
1928
First Hawaiian
FHB
$3.36B
$326K ﹤0.01%
14,467
+266
+2% +$6.58K
CTWS
1929
DELISTED
Connecticut Water Service Inc
CTWS
$326K ﹤0.01%
4,873
– –
APEI icon
1930
American Public Education
APEI
$826M
$325K ﹤0.01%
11,426
– –
MTW icon
1931
Manitowoc
MTW
$727M
$325K ﹤0.01%
21,976
– –
ROCC
1932
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$323K ﹤0.01%
5,969
-753
-11% -$49K
ANH
1933
DELISTED
Anworth Mortgage Asset Corporation
ANH
$321K ﹤0.01%
79,402
– –
DXPE icon
1934
DXP Enterprises
DXPE
$3.04B
$320K ﹤0.01%
11,511
– –
RBCAA icon
1935
Republic Bancorp
RBCAA
$1.91B
$319K ﹤0.01%
8,237
– –
QUAD icon
1936
Quad
QUAD
$507M
$317K ﹤0.01%
25,738
+2,475
+11% +$39.9K
STFC
1937
DELISTED
State Auto Financial Corp
STFC
$317K ﹤0.01%
9,321
– –
MTSI icon
1938
MACOM Technology Solutions
MTSI
$23.7B
$316K ﹤0.01%
21,776
– –
DX
1939
Dynex Capital
DX
$3.22B
$314K ﹤0.01%
18,299
– –
GLRE icon
1940
Greenlight Captial
GLRE
$505M
$314K ﹤0.01%
36,415
– –
EGRX
1941
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$314K ﹤0.01%
7,785
– –
MODN
1942
DELISTED
MODEL N, INC.
MODN
$313K ﹤0.01%
23,672
– –
ACLS icon
1943
Axcelis
ACLS
$4.39B
$312K ﹤0.01%
17,519
– –
APAM icon
1944
Artisan Partners
APAM
$2.97B
$311K ﹤0.01%
14,072
– –
ARTNA icon
1945
Artesian Resources
ARTNA
$362M
$311K ﹤0.01%
8,917
– –
ZUMZ icon
1946
Zumiez
ZUMZ
$318M
$310K ﹤0.01%
16,176
-33,649
-68% -$712K
NP
1947
DELISTED
Neenah, Inc. Common Stock
NP
$310K ﹤0.01%
5,260
+143
+3% +$10.4K
CMTL icon
1948
Comtech Telecommunications
CMTL
$52.1M
$309K ﹤0.01%
12,708
+68
+0.5% +$1.91K
CPS icon
1949
Cooper-Standard Automotive
CPS
$490M
$309K ﹤0.01%
4,973
-2,782
-36% -$225K
WMC
1950
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$309K ﹤0.01%
3,703
+374
+11% +$36.6K
76 77
78
79 80

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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.