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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
EGLE
2301
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$52K ﹤0.01%
1,599
– –
AGEN
2302
Agenus
AGEN
$315M
$51K ﹤0.01%
1,094
– –
VSLR
2303
DELISTED
VIVINT SOLAR, INC.
VSLR
$51K ﹤0.01%
13,286
– –
CVIA
2304
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$51K ﹤0.01%
15,046
– –
ADVM
2305
DELISTED
Adverum Biotechnologies
ADVM
$50K ﹤0.01%
1,588
– –
FTK icon
2306
Flotek Industries
FTK
$1.39B
$50K ﹤0.01%
7,632
– –
HK
2307
DELISTED
Halcon Resources Corporation
HK
$50K ﹤0.01%
29,280
– –
VSTM icon
2308
Verastem
VSTM
$634M
$49K ﹤0.01%
1,206
– –
TNAV
2309
DELISTED
Telenav Inc.
TNAV
$49K ﹤0.01%
12,085
– –
BAS
2310
DELISTED
Basis Energy Services, Inc.
BAS
$49K ﹤0.01%
12,728
– –
MBII
2311
DELISTED
Marrone Bio Innovations, Inc.
MBII
$47K ﹤0.01%
31,986
– –
BGFV
2312
DELISTED
Big 5 Sporting Goods
BGFV
$46K ﹤0.01%
17,817
– –
OCUL icon
2313
Ocular Therapeutix
OCUL
$2.28B
$46K ﹤0.01%
11,570
– –
FLNT
2314
Fluent
FLNT
$128M
$45K ﹤0.01%
2,101
– –
LLEX
2315
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$44K ﹤0.01%
36,554
– –
GORO icon
2316
Goldgroup Mining Inc.
GORO
$210M
$42K ﹤0.01%
10,607
– –
MARK
2317
DELISTED
Remark Holdings, Inc.
MARK
$42K ﹤0.01%
3,496
– –
BRS
2318
DELISTED
Bristow Group, Inc.
BRS
$41K ﹤0.01%
16,859
– –
ELGX
2319
DELISTED
Endologix Inc
ELGX
$40K ﹤0.01%
5,605
– –
CSLT
2320
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$39K ﹤0.01%
17,877
– –
CPRX
2321
DELISTED
Catalyst Pharmaceutical
CPRX
$38K ﹤0.01%
20,000
– –
KDNY
2322
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$37K ﹤0.01%
2,786
– –
FRAN
2323
DELISTED
Francesca's Holdings Corporation
FRAN
$34K ﹤0.01%
2,883
– –
LUMO
2324
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$33K ﹤0.01%
2,385
– –
DRRX
2325
DELISTED
DURECT Corp
DRRX
$31K ﹤0.01%
6,438
– –
91 92
93
94 95

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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.