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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-12.79%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.04B 3.11%
10,231,054
+25,694
+0.3% +$2.75M
AAPL icon
2
Apple
AAPL
$4.57T
$1.02B 3.05%
25,845,484
-327,776
-1% -$15.9M
AMZN icon
3
Amazon
AMZN
$2.96T
$828M 2.47%
11,026,080
+14,060
+0.1% +$1.17M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$529M 1.58%
2,589,281
+9,223
+0.4% +$1.93M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$469M 1.4%
3,631,640
-5,307
-0.1% -$740K
JPM icon
6
JPMorgan Chase
JPM
$950B
$444M 1.33%
4,548,727
-26,136
-0.6% -$2.78M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$429M 1.28%
8,276,000
+107,040
+1% +$5.73M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$423M 1.26%
3,227,852
+5,471
+0.2% +$793K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$423M 1.26%
8,091,760
-28,600
-0.4% -$1.55M
XOM icon
10
ExxonMobil
XOM
$634B
$392M 1.17%
5,747,303
+13,581
+0.2% +$1.07M
PFE icon
11
Pfizer
PFE
$153B
$345M 1.03%
8,326,574
-42,537
-0.5% -$1.77M
V icon
12
Visa
V
$677B
$324M 0.97%
2,454,138
-29,294
-1% -$4.05M
UNH icon
13
UnitedHealth
UNH
$370B
$323M 0.96%
1,295,861
+3,372
+0.3% +$891K
VZ icon
14
Verizon
VZ
$196B
$315M 0.94%
5,597,964
+45,164
+0.8% +$2.56M
BAC icon
15
Bank of America
BAC
$442B
$314M 0.94%
12,753,302
-314,964
-2% -$8.55M
PG icon
16
Procter & Gamble
PG
$339B
$311M 0.93%
3,380,641
+4,048
+0.1% +$362K
INTC icon
17
Intel
INTC
$513B
$294M 0.88%
6,268,141
-63,007
-1% -$2.95M
T icon
18
AT&T
T
$163B
$282M 0.84%
13,084,299
+31,993
+0.2% +$745K
CVX icon
19
Chevron
CVX
$366B
$282M 0.84%
2,592,280
-13,537
-0.5% -$1.57M
MRK icon
20
Merck
MRK
$318B
$277M 0.83%
3,800,749
-32,117
-0.8% -$2.27M
CSCO icon
21
Cisco
CSCO
$479B
$274M 0.82%
6,332,074
-148,968
-2% -$6.82M
WFC icon
22
Wells Fargo
WFC
$264B
$269M 0.81%
5,846,957
-87,284
-1% -$4.47M
HD icon
23
Home Depot
HD
$355B
$266M 0.8%
1,550,875
-7,832
-0.5% -$1.4M
KO icon
24
Coca-Cola
KO
$375B
$246M 0.73%
5,194,270
-27,709
-0.5% -$1.33M
MA icon
25
Mastercard
MA
$493B
$239M 0.72%
1,268,522
-8,487
-0.7% -$1.69M
1
2 3 4 5

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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.