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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
BBBY
2351
Bed Bath & Beyond
BBBY
$410M
– –
-12,696
Closed -$264K
CCNE icon
2352
CNB Financial Corp
CCNE
$1.03B
– –
-7,867
Closed -$227K
CENT icon
2353
Central Garden & Pet Co
CENT
$2.78B
– –
-7,204
Closed -$208K
CLW icon
2354
Clearwater Paper
CLW
$361M
– –
-8,029
Closed -$238K
CTO
2355
CTO Realty Growth
CTO
$816M
– –
-13,778
Closed -$233K
CVLG icon
2356
Covenant Logistics
CVLG
$864M
– –
-24,558
Closed -$357K
DCOM icon
2357
Dime Commercial Bancshares
DCOM
$1.8B
– –
-7,464
Closed -$248K
DMRC icon
2358
Digimarc Corp
DMRC
$171M
– –
-7,575
Closed -$238K
FISI icon
2359
Financial Institutions
FISI
$821M
– –
-6,372
Closed -$200K
FTI icon
2360
TechnipFMC
FTI
$29.9B
– –
-10,333
Closed -$240K
MCHB
2361
Mechanics Bancorp
MCHB
$3.77B
– –
-8,687
Closed -$230K
HOFT icon
2362
Hooker Furnishings Corp
HOFT
$157M
– –
-6,459
Closed -$218K
ICHR icon
2363
Ichor Holdings
ICHR
$2.65B
– –
-11,726
Closed -$239K
LMAT icon
2364
LeMaitre Vascular
LMAT
$1.84B
– –
-8,244
Closed -$319K
LOB icon
2365
Live Oak Bancshares
LOB
$1.97B
– –
-31,548
Closed -$845K
MDXG icon
2366
MiMedx Group
MDXG
$625M
– –
-54,227
Closed -$335K
NTLA icon
2367
Intellia Therapeutics
NTLA
$1.7B
– –
-8,178
Closed -$234K
OCFC icon
2368
OceanFirst Financial
OCFC
$1.85B
– –
-9,439
Closed -$257K
OPY icon
2369
Oppenheimer Holdings
OPY
$1.23B
– –
-7,318
Closed -$231K
POWL icon
2370
Powell Industries
POWL
$7.69B
– –
-23,850
Closed -$288K
RILY icon
2371
BRC Group Holdings
RILY
$295M
– –
-18,958
Closed -$429K
RMAX icon
2372
RE/MAX Holdings
RMAX
$260M
– –
-5,935
Closed -$263K
SSTI icon
2373
SoundThinking
SSTI
$105M
– –
-3,510
Closed -$215K
TALO icon
2374
Talos Energy
TALO
$2.57B
– –
-7,484
Closed -$246K
TUSK icon
2375
Mammoth Energy Services
TUSK
$156M
– –
-8,657
Closed -$252K
93 94
95
96 97

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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.