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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$25.6B
| $16M | 0.04% |
134,633
-7,742
| -5% | -$897K |
|
427
Darden Restaurants
DRI
$25.9B
| $16M | 0.04% |
187,190
-5,029
| -3% | -$476K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.04% |
144,785
-10,712
| -7% | -$1.16M |
|
429
Cadence Design Systems
CDNS
$89B
| $15.9M | 0.04% |
431,259
-9,997
| -2% | -$408K |
|
430
International Flavors & Fragrances
IFF
$21.4B
| $15.8M | 0.04% |
115,359
-6,486
| -5% | -$940K |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.04% |
507,458
-2,409
| -0.5% | -$77.8K |
|
432
Henry Schein
HSIC
$10.1B
| $15.7M | 0.04% |
298,145
-12,398
| -4% | -$687K |
|
433
Copart
CPRT
$27.2B
| $15.7M | 0.04% |
1,229,928
-43,920
| -3% | -$508K |
|
434
Raymond James Financial
RJF
$34.9B
| $15.6M | 0.04% |
262,299
-11,831
| -4% | -$736K |
|
435
Cincinnati Financial
CINF
$26.5B
| $15.6M | 0.04% |
209,839
-2,803
| -1% | -$210K |
|
436
Arthur J. Gallagher & Co
AJG
$65.5B
| $15.6M | 0.04% |
226,295
-881
| -0.4% | -$59.4K |
|
437
Zions Bancorporation
ZION
$10.5B
| $15.5M | 0.04% |
294,692
-15,906
| -5% | -$856K |
|
438
Teleflex
TFX
$5.82B
| $15.5M | 0.04% |
60,851
-1,337
| -2% | -$351K |
|
439
Lear
LEA
$8.16B
| $15.5M | 0.04% |
83,334
-2,496
| -3% | -$470K |
|
440
XPO
XPO
$24.7B
| $15.5M | 0.04% |
440,093
+6,474
| +1% | +$216K |
|
441
Steel Dynamics
STLD
$37.7B
| $15.5M | 0.04% |
350,197
-4,030
| -1% | -$186K |
|
442
Perrigo
PRGO
$1.76B
| $15.5M | 0.04% |
185,470
-9,152
| -5% | -$799K |
|
443
IDEX
IEX
$17.7B
| $15.4M | 0.04% |
108,338
-454
| -0.4% | -$63.4K |
|
444
Gartner
IT
$11.6B
| $15.4M | 0.04% |
130,729
-5,814
| -4% | -$726K |
|
445
DaVita
DVA
$11.6B
| $15.4M | 0.04% |
233,088
-10,702
| -4% | -$786K |
|
446
Bunge Global
BG
$21.5B
| $15.3M | 0.04% |
207,604
-3,065
| -1% | -$232K |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $15.3M | 0.04% |
410,779
-3,051
| -0.7% | -$123K |
|
448
JB Hunt Transport Services
JBHT
$25.9B
| $15.3M | 0.04% |
130,509
-3,049
| -2% | -$365K |
|
449
Globe Life
GL
$13.8B
| $15.3M | 0.04% |
181,283
-13,944
| -7% | -$1.22M |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $15.3M | 0.04% |
450,093
-8,503
| -2% | -$296K |
|
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.