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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
EGIO
2251
DELISTED
Edgio, Inc. Common Stock
EGIO
$105K ﹤0.01%
1,122
– –
STML
2252
DELISTED
Stemline Therapeutics, Inc.
STML
$105K ﹤0.01%
11,068
+740
+7% +$9.6K
VHC icon
2253
VirnetX Holding Corp
VHC
$61.4M
$104K ﹤0.01%
2,172
– –
DBD
2254
DELISTED
Diebold Nixdorf Incorporated
DBD
$104K ﹤0.01%
41,641
– –
AXTI icon
2255
AXT Inc
AXTI
$5.09B
$101K ﹤0.01%
23,133
– –
MNOV icon
2256
MediciNova
MNOV
$65.5M
$100K ﹤0.01%
12,275
+1,096
+10% +$10.9K
RAIL icon
2257
FreightCar America
RAIL
$249M
$98K ﹤0.01%
14,609
– –
ASC icon
2258
Ardmore Shipping
ASC
$669M
$97K ﹤0.01%
20,702
– –
FPI
2259
Farmland Partners
FPI
$425M
$97K ﹤0.01%
21,265
– –
CBAY
2260
DELISTED
Cymabay Therapeutics
CBAY
$96K ﹤0.01%
12,234
+144
+1% +$1.37K
CETV
2261
DELISTED
Central European Media Enterprises Ltd
CETV
$94K ﹤0.01%
33,712
– –
ENPH icon
2262
Enphase Energy
ENPH
$5.47B
$92K ﹤0.01%
19,429
+271
+1% +$1.38K
TGTX icon
2263
TG Therapeutics
TGTX
$7.71B
$90K ﹤0.01%
22,044
– –
YELL
2264
DELISTED
Yellow Corporation Common Stock
YELL
$90K ﹤0.01%
28,540
– –
LCI
2265
DELISTED
Lannett Company, Inc.
LCI
$89K ﹤0.01%
4,467
– –
SIR
2266
DELISTED
SELECT INCOME REIT
SIR
$89K ﹤0.01%
+12,063
New +$101K
CRBP icon
2267
Corbus Pharmaceuticals
CRBP
$186M
$88K ﹤0.01%
504
– –
ASXC
2268
DELISTED
Asensus Surgical, Inc.
ASXC
$88K ﹤0.01%
2,982
– –
MRT
2269
DELISTED
MedEquities Realty Trust, Inc.
MRT
$87K ﹤0.01%
12,765
– –
FRO icon
2270
Frontline
FRO
$8.7B
$85K ﹤0.01%
15,294
– –
ARQL
2271
DELISTED
Arqule Inc
ARQL
$85K ﹤0.01%
30,560
– –
ICD
2272
DELISTED
Independence Contract Drilling, Inc.
ICD
$84K ﹤0.01%
1,353
– –
ACRS icon
2273
Aclaris Therapeutics
ACRS
$866M
$80K ﹤0.01%
10,787
– –
KG
2274
Kestrel Group
KG
$69.2M
$80K ﹤0.01%
2,416
– –
NETI
2275
DELISTED
Eneti Inc.
NETI
$80K ﹤0.01%
1,560
– –
89 90
91
92 93

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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.