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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
CHRS icon
2126
Coherus Oncology
CHRS
$182M
$200K ﹤0.01%
22,095
+3,122
+16% +$36.1K
BMTC
2127
DELISTED
Bryn Mawr Bank Corp
BMTC
$200K ﹤0.01%
5,828
– –
MLCO icon
2128
Melco Resorts & Entertainment
MLCO
$2.15B
$199K ﹤0.01%
11,287
– –
VTOL icon
2129
Bristow Group
VTOL
$1.37B
$198K ﹤0.01%
11,338
– –
CUTR
2130
DELISTED
Cutera, Inc.
CUTR
$197K ﹤0.01%
11,560
– –
ABR icon
2131
Arbor Realty Trust
ABR
$981M
$196K ﹤0.01%
+19,476
New +$226K
AXDX
2132
DELISTED
Accelerate Diagnostics
AXDX
$196K ﹤0.01%
1,702
+19
+1% +$2.81K
INSW icon
2133
International Seaways
INSW
$4.57B
$195K ﹤0.01%
11,571
– –
DRNA
2134
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$195K ﹤0.01%
18,234
+3,024
+20% +$39.8K
CASH icon
2135
Pathward Financial
CASH
$1.8B
$194K ﹤0.01%
10,014
– –
SEI
2136
Solaris Energy Infrastructure
SEI
$4.07B
$194K ﹤0.01%
16,049
– –
LPG icon
2137
Dorian LPG
LPG
$1.91B
$193K ﹤0.01%
33,149
– –
LXRX icon
2138
Lexicon Pharmaceuticals
LXRX
$1.07B
$193K ﹤0.01%
29,052
– –
PGNX
2139
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$190K ﹤0.01%
45,340
– –
FLXN
2140
DELISTED
Flexion Therapeutics, Inc.
FLXN
$189K ﹤0.01%
16,668
+772
+5% +$12.1K
CERS icon
2141
Cerus
CERS
$546M
$188K ﹤0.01%
37,076
– –
RIGL icon
2142
Rigel Pharmaceuticals
RIGL
$779M
$188K ﹤0.01%
8,193
– –
PUMP icon
2143
ProPetro Holding
PUMP
$1.43B
$187K ﹤0.01%
+15,214
New +$251K
LNTH icon
2144
Lantheus
LNTH
$6.58B
$186K ﹤0.01%
11,892
+161
+1% +$2.46K
REI icon
2145
Ring Energy
REI
$352M
$186K ﹤0.01%
36,712
– –
CUBI icon
2146
Customers Bancorp
CUBI
$2.8B
$183K ﹤0.01%
10,069
– –
TVRD
2147
Tvardi Therapeutics
TVRD
$22.2M
$183K ﹤0.01%
392
– –
PCYO icon
2148
Pure Cycle
PCYO
$269M
$181K ﹤0.01%
18,263
– –
CDR
2149
DELISTED
Cedar Realty Trust, Inc
CDR
$180K ﹤0.01%
8,668
– –
JAG
2150
DELISTED
Jagged Peak Energy Inc.
JAG
$180K ﹤0.01%
19,740
-4,840
-20% -$57.9K
84 85
86
87 88

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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.