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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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.57B
| $10.8M | 0.03% |
46,136
+176
| +0.4% | +$43.4K |
|
552
Alcoa
AA
$13.1B
| $10.7M | 0.03% |
237,491
+7,081
| +3% | +$351K |
|
553
AES
AES
$10.5B
| $10.6M | 0.03% |
929,897
-94,736
| -9% | -$1.03M |
|
554
Veeva Systems
VEEV
$41B
| $10.5M | 0.03% |
144,302
+6,219
| +5% | +$402K |
|
|
OA
555
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.03% |
79,313
-53
| -0.1% | -$7K |
|
556
Snap-on
SNA
$21.1B
| $10.5M | 0.03% |
71,210
-5,055
| -7% | -$831K |
|
557
Toro Company
TTC
$9.32B
| $10.5M | 0.03% |
168,222
-4,221
| -2% | -$269K |
|
|
HBI
558
DELISTED
Hanesbrands
HBI
| $10.5M | 0.03% |
569,474
-8,304
| -1% | -$171K |
|
559
Nordson
NDSN
$17.3B
| $10.4M | 0.03% |
76,243
-610
| -0.8% | -$86.2K |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.03% |
207,652
-7,647
| -4% | -$381K |
|
561
Burlington
BURL
$22.4B
| $10.4M | 0.03% |
77,939
-4,831
| -6% | -$597K |
|
562
Xerox
XRX
$412M
| $10.4M | 0.03% |
360,191
-18,328
| -5% | -$564K |
|
563
Old Dominion Freight Line
ODFL
$44.1B
| $10.3M | 0.03% |
210,921
-7,782
| -4% | -$369K |
|
564
OGE Energy
OGE
$9.69B
| $10.3M | 0.03% |
315,080
-21,011
| -6% | -$663K |
|
565
MarketAxess Holdings
MKTX
$5.72B
| $10.3M | 0.03% |
47,352
+1,107
| +2% | +$228K |
|
566
Graco
GGG
$13.3B
| $10.3M | 0.03% |
224,180
-640
| -0.3% | -$29.2K |
|
|
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.2M | 0.03% |
524,773
+146,192
| +39% | +$3.27M |
|
568
Liberty Broadband Class C
LBRDK
$5.07B
| $10.2M | 0.03% |
119,162
+2,747
| +2% | +$247K |
|
569
Toll Brothers
TOL
$13.9B
| $10.2M | 0.03% |
235,786
-11,246
| -5% | -$528K |
|
570
BWX Technologies
BWXT
$15.8B
| $10.2M | 0.03% |
159,862
-1,271
| -0.8% | -$80.6K |
|
|
SBNY
571
DELISTED
Signature Bank
SBNY
| $10.1M | 0.03% |
71,294
-709
| -1% | -$107K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.03% |
540,917
| – | – |
|
573
ManpowerGroup
MAN
$2.75B
| $10.1M | 0.03% |
87,629
-7,002
| -7% | -$865K |
|
|
GAP
574
The Gap Inc
GAP
$7.34B
| $10.1M | 0.03% |
322,942
-2,040
| -0.6% | -$66.8K |
|
|
AIV
575
Aimco
AIV
$379M
| $10M | 0.03% |
1,849,511
-4,504
| -0.2% | -$24.1K |
|
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 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.