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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
RNET
2176
DELISTED
RigNet, Inc.
RNET
$162K ﹤0.01%
12,799
– –
CYTK icon
2177
Cytokinetics
CYTK
$10.6B
$161K ﹤0.01%
25,519
– –
NTRA icon
2178
Natera
NTRA
$45.3B
$160K ﹤0.01%
11,485
+717
+7% +$13.1K
VKTX icon
2179
Viking Therapeutics
VKTX
$3.98B
$160K ﹤0.01%
20,862
+4,760
+30% +$56.9K
BFX
2180
DELISTED
BowFlex Inc.
BFX
$160K ﹤0.01%
14,636
+2,383
+19% +$29.8K
EBSB
2181
DELISTED
Meridian Bancorp, Inc.
EBSB
$160K ﹤0.01%
11,195
– –
FPRX
2182
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$160K ﹤0.01%
17,221
– –
WRD
2183
DELISTED
WildHorse Resource Development
WRD
$160K ﹤0.01%
11,305
– –
SMHI icon
2184
SEACOR Marine Holdings
SMHI
$263M
$159K ﹤0.01%
13,546
– –
TREC
2185
DELISTED
Trecora Resources
TREC
$159K ﹤0.01%
20,392
– –
SD icon
2186
SandRidge Energy
SD
$532M
$158K ﹤0.01%
20,778
– –
SIFI
2187
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$156K ﹤0.01%
12,240
– –
KPTI icon
2188
Karyopharm Therapeutics
KPTI
$46.5M
$155K ﹤0.01%
1,100
+10
+0.9% +$1.69K
NSTG
2189
DELISTED
NanoString Technologies, Inc.
NSTG
$151K ﹤0.01%
+10,175
New +$161K
BRG
2190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$151K ﹤0.01%
16,744
– –
SMTA
2191
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$151K ﹤0.01%
21,231
– –
LE icon
2192
Lands' End
LE
$390M
$150K ﹤0.01%
10,591
– –
ARD
2193
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$148K ﹤0.01%
13,361
– –
TTGT icon
2194
TechTarget
TTGT
$262M
$147K ﹤0.01%
12,024
-1,584
-12% -$26.1K
RPT
2195
Rithm Property Trust
RPT
$100M
$147K ﹤0.01%
2,101
– –
NIHD
2196
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$146K ﹤0.01%
35,528
– –
AFI
2197
DELISTED
Armstrong Flooring, Inc.
AFI
$144K ﹤0.01%
12,145
+31
+0.3% +$476
FET icon
2198
Forum Energy Technologies
FET
$935M
$143K ﹤0.01%
1,735
– –
INWK
2199
DELISTED
InnerWorkings, Inc.
INWK
$143K ﹤0.01%
38,278
– –
EPZM
2200
DELISTED
Epizyme, Inc
EPZM
$142K ﹤0.01%
23,009
– –
86 87
88
89 90

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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.