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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
AGX icon
2076
Argan
AGX
$8.02B
$228K ﹤0.01%
6,033
– –
CATO icon
2077
Cato Corp
CATO
$65.7M
$228K ﹤0.01%
15,975
-1,718
-10% -$29.6K
PRTA icon
2078
Prothena Corp
PRTA
$475M
$228K ﹤0.01%
22,131
– –
CCO icon
2079
Clear Channel Outdoor Holdings
CCO
$1.23B
$227K ﹤0.01%
43,722
– –
MTSC
2080
DELISTED
MTS Systems Corp
MTSC
$227K ﹤0.01%
5,656
– –
JRVR icon
2081
James River Group Holdings
JRVR
$199M
$226K ﹤0.01%
6,197
+1,071
+21% +$40.8K
SIEN
2082
DELISTED
Sientra, Inc.
SIEN
$226K ﹤0.01%
1,775
– –
GOV
2083
DELISTED
Government Properties Income Trust
GOV
$226K ﹤0.01%
32,948
– –
ADUS icon
2084
Addus HomeCare
ADUS
$2.2B
$225K ﹤0.01%
3,316
+182
+6% +$12.4K
CHUY
2085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$225K ﹤0.01%
12,663
+634
+5% +$14.3K
UEIC icon
2086
Universal Electronics
UEIC
$75.8M
$224K ﹤0.01%
8,846
– –
JCP
2087
DELISTED
J.C. Penney Company, Inc.
JCP
$223K ﹤0.01%
214,037
– –
RRGB icon
2088
Red Robin
RRGB
$151M
$222K ﹤0.01%
8,301
– –
SUM
2089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$222K ﹤0.01%
18,171
+299
+2% +$4.13K
FLIC
2090
DELISTED
First of Long Island Corp
FLIC
$221K ﹤0.01%
11,074
– –
SHOE
2091
Shoe Station Group
SHOE
$420M
$221K ﹤0.01%
13,178
-7,900
-37% -$147K
BANC icon
2092
Banc of California
BANC
$3.1B
$219K ﹤0.01%
16,487
– –
BKS
2093
DELISTED
Barnes & Noble
BKS
$219K ﹤0.01%
30,920
– –
CDZI icon
2094
Cadiz
CDZI
$292M
$217K ﹤0.01%
21,073
– –
BFYT
2095
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$217K ﹤0.01%
8,104
– –
AKBA icon
2096
Akebia Therapeutics
AKBA
$248M
$216K ﹤0.01%
39,049
+24,250
+164% +$190K
CNR
2097
DELISTED
Cornerstone Building Brands, Inc.
CNR
$216K ﹤0.01%
29,773
-3,334
-10% -$40K
MPAA icon
2098
Motorcar Parts of America
MPAA
$230M
$215K ﹤0.01%
12,916
– –
IPHS
2099
DELISTED
Innophos Holdings, Inc.
IPHS
$215K ﹤0.01%
8,767
– –
PETS icon
2100
PetMed Express
PETS
$43M
$214K ﹤0.01%
9,215
– –
82 83
84
85 86

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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.