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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
KNSL icon
2101
Kinsale Capital Group
KNSL
$8.51B
$213K ﹤0.01%
3,840
+692
+22% +$40.9K
KRO icon
2102
KRONOS Worldwide
KRO
$905M
$213K ﹤0.01%
18,457
-17,777
-49% -$240K
VVX icon
2103
V2X
VVX
$2.55B
$213K ﹤0.01%
9,848
– –
LABL
2104
DELISTED
Multi-Color Corp
LABL
$213K ﹤0.01%
6,072
– –
TWI icon
2105
Titan International
TWI
$450M
$212K ﹤0.01%
45,567
– –
IMKTA icon
2106
Ingles Markets
IMKTA
$1.66B
$211K ﹤0.01%
7,757
– –
RBBN icon
2107
Ribbon Communications
RBBN
$372M
$211K ﹤0.01%
43,673
-4,104
-9% -$23.8K
STRL icon
2108
Sterling Infrastructure
STRL
$16.8B
$211K ﹤0.01%
19,349
+2,143
+12% +$26.1K
ADSW
2109
DELISTED
Advanced Disposal Services Inc
ADSW
$211K ﹤0.01%
8,830
-1,315
-13% -$34K
CYH icon
2110
Community Health Systems
CYH
$410M
$210K ﹤0.01%
74,328
– –
HALL
2111
DELISTED
Hallmark Financial Services, Inc.
HALL
$210K ﹤0.01%
1,964
– –
ASPS icon
2112
Altisource Portfolio Solutions
ASPS
$64.5M
$208K ﹤0.01%
1,155
– –
HIFR
2113
DELISTED
InfraREIT, Inc.
HIFR
$208K ﹤0.01%
9,915
– –
REV
2114
DELISTED
Revlon, Inc.
REV
$207K ﹤0.01%
+8,216
New +$203K
VCEL icon
2115
Vericel Corp
VCEL
$2.29B
$205K ﹤0.01%
+11,794
New +$176K
TGH
2116
DELISTED
Textainer Group Holdings limited
TGH
$205K ﹤0.01%
20,558
– –
NVTA
2117
DELISTED
Invitae Corporation
NVTA
$205K ﹤0.01%
18,573
+2,480
+15% +$32.1K
ACR
2118
ACRES Commercial Realty
ACR
$101M
$204K ﹤0.01%
6,774
+33
+0.5% +$1.07K
LL
2119
DELISTED
LL Flooring Holdings, Inc.
LL
$204K ﹤0.01%
21,454
– –
AHRT
2120
AH Realty Trust
AHRT
$501M
$203K ﹤0.01%
14,434
– –
FBP icon
2121
First Bancorp
FBP
$4.46B
$203K ﹤0.01%
23,570
+1,057
+5% +$9.44K
PI icon
2122
Impinj
PI
$5.49B
$203K ﹤0.01%
13,921
– –
WSR
2123
DELISTED
Whitestone REIT
WSR
$203K ﹤0.01%
16,589
– –
AT
2124
DELISTED
Atlantic Power Corporation
AT
$203K ﹤0.01%
93,405
– –
GABC icon
2125
German American Bancorp
GABC
$1.91B
$201K ﹤0.01%
7,256
– –
83 84
85
86 87

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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.