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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
+7.88%
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
$39.4B
AUM Growth
+$1.95B
Cap. Flow
-$533M
Cap. Flow %
-1.35%
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.34M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.16M
3
PLD icon
Prologis
PLD
+$6.48M
4
MRVL icon
Marvell Technology
MRVL
+$4.99M
5
IBM icon
IBM
IBM
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
XL
XL Group Ltd.
XL
+$21.4M
3
GGP
GGP Inc.
GGP
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
AMGN icon
Amgen
AMGN
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
326
Brown-Forman Class B
BF.B
$12.9B
$22.8M 0.06%
450,303
+120
+0% +$6.23K
VRSN icon
327
VeriSign
VRSN
$25.4B
$22.3M 0.06%
139,153
+2,460
+2% +$377K
WDC icon
328
Western Digital
WDC
$169B
$22.2M 0.06%
502,179
-14,601
-3% -$740K
CHD icon
329
Church & Dwight Co
CHD
$24B
$22.2M 0.06%
374,191
-9,609
-3% -$544K
ESS icon
330
Essex Property Trust
ESS
$18.4B
$22.2M 0.06%
89,926
-1,839
-2% -$443K
CE icon
331
Celanese
CE
$4.79B
$22.2M 0.06%
194,393
-1,841
-0.9% -$211K
L icon
332
Loews
L
$23.1B
$22.2M 0.06%
441,009
-1,452
-0.3% -$72.8K
SWKS icon
333
Skyworks Solutions
SWKS
$10.5B
$22.1M 0.06%
243,360
-5,171
-2% -$484K
SNPS icon
334
Synopsys
SNPS
$79.4B
$22M 0.06%
222,654
-8,594
-4% -$819K
CMS icon
335
CMS Energy
CMS
$22.1B
$21.8M 0.06%
445,179
+1,694
+0.4% +$82.6K
TIF
336
DELISTED
Tiffany & Co.
TIF
$21.8M 0.06%
168,759
+3,888
+2% +$508K
EVRG icon
337
Evergy
EVRG
$19.2B
$21.7M 0.06%
395,980
+16,856
+4% +$953K
ULTA icon
338
Ulta Beauty
ULTA
$22.2B
$21.7M 0.06%
77,013
-709
-0.9% -$181K
LNG icon
339
Cheniere Energy
LNG
$55.4B
$21.7M 0.06%
312,267
+1,371
+0.4% +$88.4K
DGX icon
340
Quest Diagnostics
DGX
$26.2B
$21.6M 0.06%
200,499
-3,372
-2% -$370K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.6B
$21.6M 0.05%
327,842
-7,034
-2% -$434K
NBL
342
DELISTED
Noble Energy, Inc.
NBL
$21.6M 0.05%
691,877
+997
+0.1% +$31.9K
O icon
343
Realty Income
O
$59.8B
$21.6M 0.05%
391,380
+1,199
+0.3% +$66K
VMC icon
344
Vulcan Materials
VMC
$36.2B
$21.4M 0.05%
192,054
-2,818
-1% -$327K
EXPE icon
345
Expedia Group
EXPE
$38.9B
$21.3M 0.05%
163,030
-2,674
-2% -$347K
LULU icon
346
lululemon athletica
LULU
$13.6B
$21.2M 0.05%
130,508
-1,395
-1% -$191K
PFG icon
347
Principal Financial Group
PFG
$24.5B
$21.1M 0.05%
360,186
+120
+0% +$6.69K
MKL icon
348
Markel Group
MKL
$22.7B
$21.1M 0.05%
17,716
-1,045
-6% -$1.23M
WAT icon
349
Waters Corp
WAT
$40.9B
$21M 0.05%
108,123
+872
+0.8% +$169K
BR icon
350
Broadridge
BR
$19.1B
$21M 0.05%
159,290
-2,971
-2% -$377K
12 13
14
15 16

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State Board of Administration of Florida Retirement System's Q3 2018 Portfolio in Review

As of Q3 2018, State Board of Administration of Florida Retirement System held 2,432 positions worth $39.4B, up 5.2% from $37.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 39, leaving the 2,432-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 48,192 shares worth $1.01M.
  • State Board of Administration of Florida Retirement System added most to Williams Companies in Q3 2018, an estimated $9.34M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $37.5M.
  • State Board of Administration of Florida Retirement System fully exited XL Group Ltd. in Q3 2018, selling an estimated $21.4M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $39.4B portfolio in Q3 2018.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 39 in Q3 2018.
  • State Board of Administration of Florida Retirement System's portfolio value rose 5.2% quarter-over-quarter to $39.4B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.