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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
BOLD
1976
DELISTED
Audentes Therapeutics, Inc
BOLD
$291K ﹤0.01%
13,669
+3,819
+39% +$98.5K
HZO icon
1977
MarineMax
HZO
$1.15B
$290K ﹤0.01%
15,835
– –
CHEF icon
1978
Chefs' Warehouse
CHEF
$4.53B
$289K ﹤0.01%
9,037
-13,301
-60% -$462K
HAFC icon
1979
Hanmi Financial
HAFC
$956M
$289K ﹤0.01%
14,692
– –
WRLD icon
1980
World Acceptance Corp
WRLD
$884M
$289K ﹤0.01%
2,827
– –
NCMI icon
1981
National CineMedia
NCMI
$208M
$288K ﹤0.01%
4,441
-597
-12% -$46.9K
WASH icon
1982
Washington Trust Bancorp
WASH
$750M
$288K ﹤0.01%
6,049
– –
PEGI
1983
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$287K ﹤0.01%
15,421
+312
+2% +$6.07K
IOVA icon
1984
Iovance Biotherapeutics
IOVA
$3.05B
$286K ﹤0.01%
32,262
+3,650
+13% +$35.2K
TXMD icon
1985
TherapeuticsMD
TXMD
$24.1M
$286K ﹤0.01%
1,499
– –
DF
1986
DELISTED
Dean Foods Company
DF
$286K ﹤0.01%
75,127
– –
EAF icon
1987
GrafTech
EAF
$201M
$285K ﹤0.01%
+2,496
New +$381K
IBP icon
1988
Installed Building Products
IBP
$6.46B
$284K ﹤0.01%
8,426
+198
+2% +$6.88K
TROX icon
1989
Tronox
TROX
$985M
$284K ﹤0.01%
36,533
– –
OOMA icon
1990
Ooma
OOMA
$553M
$283K ﹤0.01%
20,389
– –
RLGT icon
1991
Radiant Logistics
RLGT
$400M
$282K ﹤0.01%
66,379
+40,088
+152% +$211K
NRE
1992
DELISTED
NorthStar Realty Europe Corp.
NRE
$282K ﹤0.01%
19,415
-3,377
-15% -$49.8K
CBL
1993
DELISTED
CBL& Associates Properties, Inc.
CBL
$281K ﹤0.01%
146,335
– –
IMMR icon
1994
Immersion
IMMR
$247M
$280K ﹤0.01%
31,284
– –
FRGI
1995
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$280K ﹤0.01%
18,067
-1,866
-9% -$40.7K
PS
1996
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$278K ﹤0.01%
+11,789
New +$272K
FATE icon
1997
Fate Therapeutics
FATE
$317M
$277K ﹤0.01%
21,601
+3,462
+19% +$48.3K
UHT
1998
Universal Health Realty Income Trust
UHT
$573M
$277K ﹤0.01%
4,517
– –
NMRK icon
1999
Newmark Group
NMRK
$2.63B
$275K ﹤0.01%
+34,348
New +$325K
SBOW
2000
DELISTED
SilverBow Resources, Inc.
SBOW
$275K ﹤0.01%
11,651
– –
78 79
80
81 82

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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.