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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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $18.4M | 0.05% |
898,801
-16,295
| -2% | -$361K |
|
377
J.M. Smucker
SJM
$12.7B
| $18.3M | 0.05% |
147,574
-2,040
| -1% | -$255K |
|
378
Ball Corp
BALL
$16.4B
| $18.2M | 0.05% |
459,078
-2,758
| -0.6% | -$108K |
|
379
Lennar Class A
LEN
$20.5B
| $18.1M | 0.05% |
318,031
+48,581
| +18% | +$2.93M |
|
380
Expedia Group
EXPE
$39.1B
| $18.1M | 0.05% |
163,801
-4,993
| -3% | -$581K |
|
381
Unum
UNM
$14.5B
| $18.1M | 0.05% |
379,633
-10,872
| -3% | -$568K |
|
|
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
| $18M | 0.05% |
14,737
-98
| -0.7% | -$129K |
|
383
Expeditors International
EXPD
$24B
| $18M | 0.05% |
284,190
-13,570
| -5% | -$872K |
|
384
Vornado Realty Trust
VNO
$7.33B
| $18M | 0.05% |
267,236
-8,171
| -3% | -$567K |
|
385
Arista Networks
ANET
$257B
| $17.9M | 0.05% |
1,124,368
+19,952
| +2% | +$336K |
|
386
Akamai
AKAM
$18B
| $17.8M | 0.05% |
250,117
-7,221
| -3% | -$492K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.05% |
144,628
-8,198
| -5% | -$977K |
|
388
Broadridge
BR
$19.3B
| $17.6M | 0.05% |
160,001
-8,498
| -5% | -$844K |
|
389
Alexandria Real Estate Equities
ARE
$8.27B
| $17.5M | 0.05% |
139,740
-912
| -0.6% | -$113K |
|
390
Genuine Parts
GPC
$18.5B
| $17.5M | 0.05% |
194,250
-6,601
| -3% | -$638K |
|
391
Fidelity National Financial
FNF
$12.8B
| $17.4M | 0.05% |
452,905
-18,601
| -4% | -$708K |
|
392
ON Semiconductor
ON
$31.8B
| $17.4M | 0.05% |
711,989
-54,062
| -7% | -$1.3M |
|
393
Newell Brands
NWL
$2.62B
| $17.2M | 0.05% |
675,046
+11,471
| +2% | +$324K |
|
394
Ally Financial
ALLY
$13.6B
| $17M | 0.05% |
625,793
-4,514
| -0.7% | -$129K |
|
395
Dentsply Sirona
XRAY
$2.27B
| $17M | 0.05% |
337,527
-5,320
| -2% | -$313K |
|
396
LKQ Corp
LKQ
$6.25B
| $17M | 0.05% |
447,359
-1,586
| -0.4% | -$64.4K |
|
397
Baker Hughes
BKR
$63B
| $16.9M | 0.05% |
609,816
-10,079
| -2% | -$308K |
|
398
CoStar Group
CSGP
$13.4B
| $16.9M | 0.05% |
465,790
+6,700
| +1% | +$231K |
|
399
Molson Coors Class B
TAP
$7.75B
| $16.9M | 0.05% |
224,156
-8,830
| -4% | -$706K |
|
400
Franklin Resources
BEN
$17.1B
| $16.9M | 0.05% |
486,354
-19,958
| -4% | -$811K |
|
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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.