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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
WHG icon
2376
Westwood Holdings Group
WHG
$182M
– –
-4,180
Closed -$216K
WMK icon
2377
Weis Markets
WMK
$1.76B
– –
-6,007
Closed -$261K
GTHX
2378
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,581
Closed -$449K
OSG
2379
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-153,123
Closed -$482K
VRTV
2380
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,771
Closed -$210K
CIR
2381
DELISTED
CIRCOR International, Inc
CIR
– –
-9,152
Closed -$435K
ELVT
2382
DELISTED
Elevate Credit, Inc.
ELVT
– –
-153,629
Closed -$1.24M
BPY
2383
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-48,192
Closed -$1.01M
CISN
2384
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-30,425
Closed -$511K
MCRN
2385
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,717
Closed -$278K
BRSS
2386
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,183
Closed -$228K
LION
2387
DELISTED
Fidelity Southern Corporation
LION
– –
-55,098
Closed -$1.36M
ECYT
2388
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-26,862
Closed -$477K
XOXO
2389
DELISTED
Xo Group Inc
XOXO
– –
-36,418
Closed -$1.26M
ESRX
2390
DELISTED
Express Scripts Holding Company
ESRX
– –
-797,082
Closed -$75.7M
KERX
2391
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-64,782
Closed -$220K
OCLR
2392
DELISTED
Oclaro Inc.
OCLR
– –
-77,205
Closed -$690K
FCE.A
2393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-300,923
Closed -$7.55M
SONC
2394
DELISTED
Sonic Corp
SONC
– –
-34,229
Closed -$1.48M
LHO
2395
DELISTED
LaSalle Hotel Properties
LHO
– –
-70,419
Closed -$2.44M
AFSI
2396
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-55,037
Closed -$799K
EGN
2397
DELISTED
Energen
EGN
– –
-121,119
Closed -$10.4M
AET
2398
DELISTED
Aetna Inc
AET
– –
-460,255
Closed -$93.4M
CORI
2399
DELISTED
Corium International, Inc.
CORI
– –
-12,765
Closed -$121K
COL
2400
DELISTED
Rockwell Collins
COL
– –
-231,583
Closed -$32.5M
94 95
96
97 98

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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.