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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
GOGO icon
2151
Gogo Inc
GOGO
$389M
$179K ﹤0.01%
59,788
– –
TBHC
2152
DELISTED
The Brand House Collective
TBHC
$179K ﹤0.01%
18,817
– –
CCRN
2153
DELISTED
Cross Country Healthcare
CCRN
$178K ﹤0.01%
24,226
– –
LQDT icon
2154
Liquidity Services
LQDT
$1.34B
$177K ﹤0.01%
28,686
– –
SPWR
2155
DELISTED
SunPower Corporation Common Stock
SPWR
$177K ﹤0.01%
54,489
– –
AKRX
2156
DELISTED
Akorn Inc
AKRX
$177K ﹤0.01%
52,079
– –
XXII
2157
22nd Century Group
XXII
$1.5M
– –
0
– –
AGFS
2158
DELISTED
AgroFresh Solutions Inc
AGFS
$175K ﹤0.01%
46,109
– –
WAIR
2159
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$175K ﹤0.01%
22,151
+4,282
+24% +$42.3K
RCM
2160
DELISTED
R1 RCM Inc. Common Stock
RCM
$174K ﹤0.01%
22,245
+1,211
+6% +$10.5K
NFBK
2161
DELISTED
Northfield Bancorp
NFBK
$172K ﹤0.01%
12,673
– –
SNDA icon
2162
Sonida Senior Living
SNDA
$1.89B
$172K ﹤0.01%
1,684
– –
MG icon
2163
Mistras Group
MG
$555M
$171K ﹤0.01%
11,909
– –
KEYW
2164
DELISTED
The KEYW Holding Corporation
KEYW
$171K ﹤0.01%
25,593
– –
AAOI icon
2165
Applied Optoelectronics
AAOI
$11.8B
$169K ﹤0.01%
10,922
– –
ASRT
2166
DELISTED
Assertio
ASRT
$168K ﹤0.01%
778
– –
TWNK
2167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$168K ﹤0.01%
15,338
– –
LILA icon
2168
Liberty Latin America Class A
LILA
$1.69B
$166K ﹤0.01%
17,904
+1,113
+7% +$12.9K
ORBC
2169
DELISTED
ORBCOMM, Inc.
ORBC
$166K ﹤0.01%
20,105
– –
APLS
2170
DELISTED
Apellis Pharmaceuticals
APLS
$164K ﹤0.01%
12,467
+1,659
+15% +$25.5K
RRD
2171
DELISTED
RR Donnelley & Sons Co.
RRD
$164K ﹤0.01%
41,442
– –
LAUR icon
2172
Laureate Education
LAUR
$5.08B
$163K ﹤0.01%
+10,679
New +$160K
PHX
2173
DELISTED
PHX Minerals
PHX
$163K ﹤0.01%
10,520
– –
VRA icon
2174
Vera Bradley
VRA
$97.3M
$162K ﹤0.01%
18,948
+1,835
+11% +$21.6K
ATRS
2175
DELISTED
Antares Pharma, Inc.
ATRS
$162K ﹤0.01%
59,413
– –
85 86
87
88 89

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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.