We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$119M |
| 2 |
Cigna
CI
|
+$40.3M |
| 3 |
CVS Health
CVS
|
+$27.1M |
| 4 |
Marathon Petroleum
MPC
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.8B
| $33.6M | 0.1% |
439,884
+3,313
| +0.8% | +$259K |
|
202
Trane Technologies
TT
$106B
| $33.4M | 0.1% |
366,208
+1,110
| +0.3% | +$109K |
|
203
State Street
STT
$51.4B
| $33M | 0.1% |
522,682
-7,939
| -1% | -$569K |
|
204
Amphenol
APH
$206B
| $32.7M | 0.1% |
1,612,780
+508
| +0% | +$10.9K |
|
205
Moody's
MCO
$82.5B
| $32.6M | 0.1% |
233,026
-1,145
| -0.5% | -$173K |
|
|
EA
206
DELISTED
Electronic Arts
EA
| $32.6M | 0.1% |
413,080
+2,475
| +0.6% | +$227K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.1% |
742,439
-3,058
| -0.4% | -$172K |
|
208
Centene
CNC
$32.1B
| $32.5M | 0.1% |
564,390
+20,316
| +4% | +$1.36M |
|
|
WP
209
DELISTED
Worldpay, Inc.
WP
| $31.9M | 0.1% |
417,331
+144
| +0% | +$12.5K |
|
210
General Mills
GIS
$20.2B
| $31.6M | 0.09% |
811,162
-1,806
| -0.2% | -$76.3K |
|
211
Halliburton
HAL
$28.2B
| $31.2M | 0.09% |
1,173,381
-152
| -0% | -$5.13K |
|
212
Agilent Technologies
A
$42.2B
| $31.2M | 0.09% |
461,909
-12,498
| -3% | -$841K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.09% |
362,393
+7,035
| +2% | +$588K |
|
214
Workday
WDAY
$44.8B
| $30.4M | 0.09% |
190,232
-211
| -0.1% | -$29.9K |
|
215
AutoZone
AZO
$49.7B
| $30.3M | 0.09% |
36,120
+1,056
| +3% | +$846K |
|
216
Eversource Energy
ES
$26.8B
| $30.3M | 0.09% |
465,557
-2,116
| -0.5% | -$138K |
|
217
T. Rowe Price
TROW
$24.3B
| $30.2M | 0.09% |
327,654
-1,686
| -0.5% | -$164K |
|
218
Hewlett Packard
HPE
$72B
| $30.2M | 0.09% |
2,285,463
-93,183
| -4% | -$1.4M |
|
219
McKesson
MCK
$105B
| $30.1M | 0.09% |
272,855
+1,222
| +0.4% | +$152K |
|
220
Monster Beverage
MNST
$89.2B
| $29.9M | 0.09% |
2,430,780
-73,992
| -3% | -$1M |
|
221
Ventas
VTR
$44.6B
| $29.7M | 0.09% |
507,708
-2,690
| -0.5% | -$159K |
|
222
Carnival Corporation Ltd
CCL
$38B
| $29.7M | 0.09% |
602,035
-893
| -0.1% | -$51.1K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.6M | 0.09% |
303,805
+1,605
| +0.5% | +$190K |
|
224
Digital Realty Trust
DLR
$70.6B
| $29.4M | 0.09% |
275,879
+4,533
| +2% | +$501K |
|
225
M&T Bank
MTB
$36.4B
| $29.4M | 0.09% |
205,263
+4,495
| +2% | +$719K |
|
Similar funds
QCM
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.