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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
FARM
2026
DELISTED
Farmer Brothers
FARM
$259K ﹤0.01%
11,116
– –
PARR icon
2027
Par Pacific Holdings
PARR
$3.9B
$259K ﹤0.01%
18,260
-2,441
-12% -$41.6K
CRD.B icon
2028
Crawford & Co Class B
CRD.B
$589M
$257K ﹤0.01%
28,535
– –
MSTR icon
2029
Strategy Inc
MSTR
$37.3B
$257K ﹤0.01%
20,080
+1,520
+8% +$19.3K
TAST
2030
DELISTED
Carrols Restaurant Group, Inc.
TAST
$256K ﹤0.01%
25,983
+10,415
+67% +$124K
JELD icon
2031
JELD-WEN Holding
JELD
$164M
$255K ﹤0.01%
17,962
+4,354
+32% +$77.1K
EIGI
2032
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$254K ﹤0.01%
38,245
+5,537
+17% +$45.9K
CIVI
2033
DELISTED
Civitas Resources
CIVI
$253K ﹤0.01%
12,216
-7,863
-39% -$207K
GOOD
2034
Gladstone Commercial Corp
GOOD
$630M
$252K ﹤0.01%
14,061
– –
CADE
2035
DELISTED
Cadence Bancorporation
CADE
$251K ﹤0.01%
14,948
-24,253
-62% -$514K
SPOK icon
2036
Spok Holdings
SPOK
$230M
$250K ﹤0.01%
18,832
– –
CIA icon
2037
Citizens
CIA
$199M
$249K ﹤0.01%
33,167
– –
FC icon
2038
Franklin Covey
FC
$234M
$249K ﹤0.01%
11,154
– –
MAXR
2039
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$249K ﹤0.01%
20,797
+959
+5% +$19.5K
COLL icon
2040
Collegium Pharmaceutical
COLL
$834M
$247K ﹤0.01%
14,359
+655
+5% +$11.2K
ALDR
2041
DELISTED
Alder Biopharmaceuticals
ALDR
$247K ﹤0.01%
24,116
+596
+3% +$7.63K
ACH
2042
Accendra Health
ACH
$93.1M
$246K ﹤0.01%
38,899
– –
ARAY icon
2043
Accuray
ARAY
$33.4M
$245K ﹤0.01%
71,909
– –
ASMB icon
2044
Assembly Biosciences
ASMB
$536M
$245K ﹤0.01%
904
+18
+2% +$5.21K
CAI
2045
DELISTED
CAI International, Inc.
CAI
$245K ﹤0.01%
10,555
– –
LDL
2046
DELISTED
Lydall, Inc.
LDL
$245K ﹤0.01%
12,055
– –
CONN
2047
DELISTED
Conn's Inc.
CONN
$244K ﹤0.01%
12,952
– –
CORR
2048
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$244K ﹤0.01%
+7,391
New +$264K
WHD icon
2049
Cactus
WHD
$5.8B
$243K ﹤0.01%
8,874
+308
+4% +$10.1K
SFE
2050
DELISTED
Safeguard Scientifics, Inc.
SFE
$243K ﹤0.01%
28,164
– –
80 81
82
83 84

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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.