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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
KMG
2401
DELISTED
KMG Chemicals Inc
KMG
– –
-8,126
Closed -$614K
KTWO
2402
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-17,348
Closed -$475K
KS
2403
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-60,185
Closed -$2.04M
PX
2404
DELISTED
Praxair Inc
PX
– –
-388,877
Closed -$62.5M
PF
2405
DELISTED
Pinnacle Foods, Inc.
PF
– –
-114,959
Closed -$7.45M
SHLD
2406
DELISTED
Sears Holding Corporation
SHLD
– –
-26,625
Closed -$26K
SVU
2407
DELISTED
SUPERVALU Inc.
SVU
– –
-21,019
Closed -$677K
PERY
2408
DELISTED
Perry Ellis International Inc
PERY
– –
-18,742
Closed -$512K
EGC
2409
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-34,732
Closed -$282K
PNK
2410
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-81,329
Closed -$2.74M
EVHC
2411
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-158,355
Closed -$7.24M
WEB
2412
DELISTED
Web.com Group, Inc.
WEB
– –
-35,751
Closed -$997K
GPT
2413
DELISTED
Gramercy Property Trust
GPT
– –
-45,847
Closed -$1.26M
KLXI
2414
DELISTED
KLX Inc.
KLXI
– –
-33,456
Closed -$2.1M
SYNT
2415
DELISTED
Syntel Inc
SYNT
– –
-17,839
Closed -$731K
CVG
2416
DELISTED
Convergys
CVG
– –
-70,099
Closed -$1.66M
PHH
2417
DELISTED
PHH Corporation
PHH
– –
-57,697
Closed -$634K
AVHI
2418
DELISTED
A V Homes, Inc.
AVHI
– –
-16,885
Closed -$338K
FBNK
2419
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-19,184
Closed -$567K
ANDV
2420
DELISTED
Andeavor
ANDV
– –
-218,277
Closed -$33.5M
XCRA
2421
DELISTED
Xcerra Corporation
XCRA
– –
-70,821
Closed -$1.01M
ORIG
2422
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-18,408
Closed -$637K
CA
2423
DELISTED
CA, Inc.
CA
– –
-452,113
Closed -$20M
VIA
2424
DELISTED
Viacom Inc. Class A
VIA
– –
-7,030
Closed -$257K
LPNT
2425
DELISTED
LifePoint Health, Inc.
LPNT
– –
-16,894
Closed -$1.09M
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.