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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 | 17.64% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$17B
| $12.4M | 0.03% |
71,140
+1,165
| +2% | +$187K |
|
502
Macerich
MAC
$6.99B
| $12.4M | 0.03% |
220,489
-2,769
| -1% | -$169K |
|
|
SEE
503
DELISTED
Sealed Air
SEE
| $12.3M | 0.03% |
288,623
-13,223
| -4% | -$597K |
|
504
Norwegian Cruise Line
NCLH
$8.98B
| $12.3M | 0.03% |
233,132
+7,903
| +4% | +$449K |
|
505
Advanced Micro Devices
AMD
$789B
| $12.3M | 0.03% |
1,224,067
+1,702
| +0.1% | +$20.2K |
|
506
The Mosaic Company
MOS
$6.92B
| $12.3M | 0.03% |
506,684
-10,613
| -2% | -$279K |
|
507
Voya Financial
VOYA
$9.16B
| $12.3M | 0.03% |
243,147
-2,769
| -1% | -$143K |
|
508
Alkermes
ALKS
$8.44B
| $12.3M | 0.03% |
211,631
-2,693
| -1% | -$158K |
|
509
Atmos Energy
ATO
$28.7B
| $12.2M | 0.03% |
145,170
-1,603
| -1% | -$131K |
|
510
Chemours
CC
$2.29B
| $12.1M | 0.03% |
248,360
-3,980
| -2% | -$199K |
|
511
Iron Mountain
IRM
$37B
| $12.1M | 0.03% |
366,975
+5,265
| +1% | +$177K |
|
512
Teradyne
TER
$64.2B
| $12M | 0.03% |
262,898
-24,954
| -9% | -$1.14M |
|
|
CIT
513
DELISTED
CIT Group Inc.
CIT
| $12M | 0.03% |
232,322
-15,377
| -6% | -$808K |
|
514
A.O. Smith
AOS
$8.51B
| $12M | 0.03% |
188,128
-870
| -0.5% | -$56.1K |
|
515
F5
FFIV
$24B
| $12M | 0.03% |
82,679
-1,236
| -1% | -$177K |
|
516
Targa Resources
TRGP
$57.2B
| $12M | 0.03% |
271,734
-1,409
| -0.5% | -$67.1K |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $11.9M | 0.03% |
226,308
+1,625
| +0.7% | +$82.1K |
|
518
Revvity
RVTY
$13.1B
| $11.9M | 0.03% |
157,152
-9,459
| -6% | -$730K |
|
519
W.R. Berkley
WRB
$25.9B
| $11.8M | 0.03% |
550,000
-9,990
| -2% | -$208K |
|
520
Campbell Soup
CPB
$6.94B
| $11.8M | 0.03% |
273,481
-2,290
| -0.8% | -$103K |
|
521
Coty
COTY
$2.42B
| $11.8M | 0.03% |
646,438
+18,930
| +3% | +$372K |
|
522
Lamb Weston
LW
$7.3B
| $11.8M | 0.03% |
202,338
-318
| -0.2% | -$18K |
|
523
lululemon athletica
LULU
$13.6B
| $11.7M | 0.03% |
131,823
-5,257
| -4% | -$421K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.03% |
125,550
+578
| +0.5% | +$61.6K |
|
525
NiSource
NI
$20.1B
| $11.7M | 0.03% |
489,099
+3,316
| +0.7% | +$78.5K |
|
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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 18% of assets, up from 17% 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.