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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
NEO icon
2051
NeoGenomics
NEO
$2.11B
$242K ﹤0.01%
19,200
-48,834
-72% -$728K
HIBB
2052
DELISTED
Hibbett, Inc. Common Stock
HIBB
$242K ﹤0.01%
16,929
-9,376
-36% -$159K
PAGP icon
2053
Plains GP Holdings
PAGP
$4.98B
$241K ﹤0.01%
12,001
– –
CKH
2054
DELISTED
Seacor Holdings Inc.
CKH
$241K ﹤0.01%
6,527
+1,355
+26% +$59.8K
CTMX icon
2055
CytomX Therapeutics
CTMX
$760M
$240K ﹤0.01%
15,904
+2,478
+18% +$36.8K
OPCH icon
2056
Option Care Health
OPCH
$3.57B
$240K ﹤0.01%
16,776
– –
NKSH icon
2057
National Bankshares
NKSH
$271M
$238K ﹤0.01%
6,544
– –
RMR icon
2058
The RMR Group
RMR
$337M
$238K ﹤0.01%
4,483
– –
CTRL
2059
DELISTED
Control4 Corporation
CTRL
$238K ﹤0.01%
13,502
– –
LAB icon
2060
Standard BioTools
LAB
$312M
$236K ﹤0.01%
27,408
– –
FFG
2061
DELISTED
FBL Financial Group
FFG
$236K ﹤0.01%
3,601
– –
COWN
2062
DELISTED
Cowen Inc. Class A Common Stock
COWN
$236K ﹤0.01%
17,723
– –
ITCI
2063
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$235K ﹤0.01%
20,608
+146
+0.7% +$2.36K
BLMT
2064
DELISTED
BSB Bancorp, Inc.
BLMT
$235K ﹤0.01%
8,368
– –
HY icon
2065
Hyster-Yale Materials Handling
HY
$614M
$234K ﹤0.01%
3,779
– –
KOP icon
2066
Koppers
KOP
$857M
$234K ﹤0.01%
13,733
– –
OLP
2067
One Liberty Properties
OLP
$523M
$234K ﹤0.01%
9,652
– –
RVNC
2068
DELISTED
Revance Therapeutics, Inc.
RVNC
$231K ﹤0.01%
11,492
+900
+8% +$19.8K
DVAX
2069
DELISTED
Dynavax Technologies
DVAX
$230K ﹤0.01%
25,121
+996
+4% +$11K
PGEN icon
2070
Precigen
PGEN
$2.45B
$230K ﹤0.01%
35,242
– –
BCOV
2071
DELISTED
Brightcove, Inc.
BCOV
$230K ﹤0.01%
32,676
– –
AROW icon
2072
Arrow Financial
AROW
$725M
$229K ﹤0.01%
8,305
– –
DAKT icon
2073
Daktronics
DAKT
$997M
$229K ﹤0.01%
30,949
+2,909
+10% +$22.6K
GIC icon
2074
Global Industrial
GIC
$1.49B
$229K ﹤0.01%
9,586
– –
NHC icon
2075
National Healthcare
NHC
$3.47B
$229K ﹤0.01%
2,917
+126
+5% +$9.87K
81 82
83
84 85

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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.