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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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$82.1B
| $40M | 0.12% |
107,182
-164
| -0.2% | -$60K |
|
177
Welltower
WELL
$163B
| $38.2M | 0.11% |
550,843
+16,996
| +3% | +$1.16M |
|
178
Equinix
EQIX
$102B
| $38.2M | 0.11% |
108,283
-214
| -0.2% | -$83.4K |
|
179
Autodesk
ADSK
$53.1B
| $38.1M | 0.11% |
296,600
+185
| +0.1% | +$25K |
|
180
O'Reilly Automotive
ORLY
$74.9B
| $37.9M | 0.11% |
1,652,910
+13,140
| +0.8% | +$299K |
|
181
eBay
EBAY
$47.2B
| $37.6M | 0.11% |
1,339,883
-36,445
| -3% | -$1.07M |
|
182
Johnson Controls International
JCI
$93.7B
| $37.6M | 0.11% |
1,266,659
-11,199
| -0.9% | -$369K |
|
183
Xcel Energy
XEL
$48.5B
| $37.5M | 0.11% |
760,865
-27,538
| -3% | -$1.38M |
|
184
Public Service Enterprise Group
PEG
$37.5B
| $37.1M | 0.11% |
712,583
-8,212
| -1% | -$442K |
|
185
Roper Technologies
ROP
$39.5B
| $37M | 0.11% |
138,762
+123
| +0.1% | +$34.8K |
|
186
Corning
GLW
$137B
| $36.8M | 0.11% |
1,217,648
-81,551
| -6% | -$2.6M |
|
187
LyondellBasell Industries
LYB
$20.7B
| $36M | 0.11% |
432,734
-3,031
| -0.7% | -$277K |
|
188
PPG Industries
PPG
$25.8B
| $35.8M | 0.11% |
350,428
+364
| +0.1% | +$37.7K |
|
189
Kraft Heinz
KHC
$29.2B
| $35.5M | 0.11% |
825,799
+6,153
| +0.8% | +$319K |
|
190
Equity Residential
EQR
$24.4B
| $35.5M | 0.11% |
537,898
+2,649
| +0.5% | +$178K |
|
191
Constellation Brands
STZ
$22.9B
| $35.2M | 0.11% |
219,123
-2,885
| -1% | -$573K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 0.11% |
696,725
-8,759
| -1% | -$524K |
|
193
Kroger
KR
$34.5B
| $35M | 0.1% |
1,271,523
+7,642
| +0.6% | +$222K |
|
194
WEC Energy
WEC
$34.8B
| $34.7M | 0.1% |
500,828
+2,388
| +0.5% | +$168K |
|
195
Williams Companies
WMB
$88.4B
| $34.4M | 0.1% |
1,558,434
+128,172
| +9% | +$3.21M |
|
196
Archer Daniels Midland
ADM
$38.8B
| $34.2M | 0.1% |
833,843
-3,439
| -0.4% | -$160K |
|
197
AvalonBay Communities
AVB
$26B
| $34M | 0.1% |
195,624
+272
| +0.1% | +$49.1K |
|
198
NXP Semiconductors
NXPI
$59.6B
| $34M | 0.1% |
463,547
-1,337
| -0.3% | -$106K |
|
199
Southwest Airlines
LUV
$22.3B
| $33.8M | 0.1% |
727,221
-11,170
| -2% | -$593K |
|
200
VF Corp
VFC
$5.81B
| $33.8M | 0.1% |
502,676
-1,752
| -0.3% | -$134K |
|
Similar funds
QCM
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.