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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
+0.04%
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
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.2M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.26M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
JPMorgan Chase
JPM
|
+$17.1M |
| 4 |
Bank of America
BAC
|
+$14.1M |
| 5 |
Citigroup
C
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26.2B
| $20.3M | 0.06% |
202,365
-11,323
| -5% | -$1.16M |
|
352
Church & Dwight Co
CHD
$24B
| $20.3M | 0.06% |
402,652
-6,793
| -2% | -$335K |
|
353
Hershey
HSY
$37B
| $20.3M | 0.06% |
204,781
-8,819
| -4% | -$911K |
|
354
C.H. Robinson
CHRW
$17.1B
| $20.2M | 0.06% |
215,660
-5,710
| -3% | -$526K |
|
355
Incyte
INCY
$24.5B
| $20.2M | 0.06% |
242,513
-6,769
| -3% | -$610K |
|
356
CBRE Group
CBRE
$42.7B
| $20.2M | 0.06% |
427,398
-9,619
| -2% | -$438K |
|
357
TransDigm Group
TDG
$68.3B
| $20.2M | 0.06% |
65,664
-1,717
| -3% | -$506K |
|
|
HES
358
DELISTED
Hess
HES
| $19.9M | 0.05% |
393,162
-27,280
| -6% | -$1.34M |
|
359
Masco
MAS
$14.7B
| $19.8M | 0.05% |
490,630
-12,795
| -3% | -$550K |
|
360
Mettler-Toledo International
MTD
$28.8B
| $19.8M | 0.05% |
34,452
-3,559
| -9% | -$2.24M |
|
361
MSCI
MSCI
$40.9B
| $19.8M | 0.05% |
132,385
-5,991
| -4% | -$859K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.05% |
213,010
-5,497
| -3% | -$506K |
|
363
Celanese
CE
$4.75B
| $19.8M | 0.05% |
197,154
-4,617
| -2% | -$487K |
|
364
CenterPoint Energy
CNP
$26.7B
| $19.7M | 0.05% |
720,573
-210
| -0% | -$5.72K |
|
365
Mohawk Industries
MHK
$9.27B
| $19.6M | 0.05% |
84,276
-3,882
| -4% | -$1M |
|
366
Host Hotels & Resorts
HST
$15.6B
| $19.5M | 0.05% |
1,046,753
-42,348
| -4% | -$827K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $19.4M | 0.05% |
1,203,671
-2,198
| -0.2% | -$36.5K |
|
368
Equifax
EFX
$21.2B
| $19.4M | 0.05% |
164,451
-5,597
| -3% | -$672K |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.05% |
195,384
-2,384
| -1% | -$228K |
|
370
Synopsys
SNPS
$79B
| $19.2M | 0.05% |
230,492
-6,043
| -3% | -$531K |
|
371
McCormick & Company Non-Voting
MKC
$14.2B
| $19.1M | 0.05% |
359,138
-8,382
| -2% | -$441K |
|
372
Cencora
COR
$60B
| $19M | 0.05% |
220,373
-5,176
| -2% | -$497K |
|
373
Invesco
IVZ
$13.9B
| $18.6M | 0.05% |
582,617
-19,433
| -3% | -$670K |
|
374
Travel + Leisure Co
TNL
$4.58B
| $18.5M | 0.05% |
358,006
-21,180
| -6% | -$1.13M |
|
375
Entergy
ETR
$50.3B
| $18.5M | 0.05% |
468,716
-19,252
| -4% | -$744K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2018 Portfolio in Review
As of Q1 2018, State Board of Administration of Florida Retirement System held 2,449 positions worth $36.5B, down 3.2% from $37.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 40, leaving the 2,449-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 138,494 shares worth $7.32M.
- State Board of Administration of Florida Retirement System added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $116M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2018 reduction was Apple, cutting an estimated $43.8M.
- State Board of Administration of Florida Retirement System fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $10.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 17% of its $36.5B portfolio in Q1 2018.
- State Board of Administration of Florida Retirement System opened 33 new positions and closed 40 in Q1 2018.
- State Board of Administration of Florida Retirement System's portfolio value fell 3.2% quarter-over-quarter to $36.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.