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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
ADT icon
2001
ADT
ADT
$5.34B
$274K ﹤0.01%
+45,638
New +$344K
RST
2002
DELISTED
ROSETTA STONE INC
RST
$274K ﹤0.01%
16,698
– –
GTES icon
2003
Gates Industrial Corporation Ltd.
GTES
$7.05B
$272K ﹤0.01%
+20,517
New +$308K
PENG
2004
Penguin Solutions Inc
PENG
$3.01B
$271K ﹤0.01%
18,240
+3,484
+24% +$52.7K
FNHC
2005
DELISTED
FedNat Holding Company Common Stock
FNHC
$271K ﹤0.01%
13,584
– –
ATEX icon
2006
Anterix
ATEX
$1.73B
$270K ﹤0.01%
7,225
– –
OPB
2007
DELISTED
Opus Bank Common Stock
OPB
$270K ﹤0.01%
13,786
– –
AHT
2008
Ashford Hospitality Trust
AHT
$19.8M
$269K ﹤0.01%
68
– –
HRI icon
2009
Herc Holdings
HRI
$5.63B
$268K ﹤0.01%
10,313
-4,205
-29% -$147K
LADR
2010
Ladder Capital
LADR
$1.25B
$267K ﹤0.01%
17,278
+81
+0.5% +$1.38K
BBSI icon
2011
Barrett Business Services
BBSI
$756M
$266K ﹤0.01%
18,596
– –
CAMP
2012
DELISTED
CalAmp Corp.
CAMP
$266K ﹤0.01%
889
– –
DFIN icon
2013
Donnelley Financial Solutions
DFIN
$1.17B
$265K ﹤0.01%
18,886
-2,623
-12% -$41.9K
TBRG
2014
DELISTED
TruBridge
TBRG
$265K ﹤0.01%
10,543
+883
+9% +$23K
FBC
2015
DELISTED
Flagstar Bancorp, Inc. New
FBC
$265K ﹤0.01%
10,041
– –
KLXE icon
2016
KLX Energy Services
KLXE
$34.6M
$263K ﹤0.01%
2,241
-435
-16% -$60.3K
MGNX icon
2017
MacroGenics
MGNX
$256M
$262K ﹤0.01%
20,640
+143
+0.7% +$2.4K
CRMT icon
2018
America's Car Mart
CRMT
$26.2M
$261K ﹤0.01%
3,597
-2,240
-38% -$165K
NVAX icon
2019
Novavax
NVAX
$1.31B
$261K ﹤0.01%
7,084
– –
VECO icon
2020
Veeco
VECO
$3.26B
$261K ﹤0.01%
35,243
– –
NE
2021
DELISTED
Noble Corporation
NE
$261K ﹤0.01%
99,804
– –
BELFB
2022
Bel Fuse Inc Class B
BELFB
$4.25B
$260K ﹤0.01%
14,093
– –
OTEX icon
2023
Open Text
OTEX
$5.8B
$260K ﹤0.01%
7,981
– –
WIFI
2024
DELISTED
Boingo Wireless, Inc.
WIFI
$260K ﹤0.01%
12,627
+711
+6% +$18.9K
CALX icon
2025
Calix
CALX
$2.51B
$259K ﹤0.01%
26,572
– –
79 80
81
82 83

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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.