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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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$13.6B
| $9.2M | 0.03% |
43,598
-901
| -2% | -$180K |
|
602
Helmerich & Payne
HP
$4.34B
| $9.14M | 0.03% |
137,385
-4,012
| -3% | -$271K |
|
603
Donaldson
DCI
$11.1B
| $9.13M | 0.03% |
202,785
-767
| -0.4% | -$36.7K |
|
|
FLG
604
Flagstar Bank National Association
FLG
$5.92B
| $9.09M | 0.02% |
232,574
| – | – |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $9.08M | 0.02% |
228,487
-1,954
| -0.8% | -$78.8K |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.98M | 0.02% |
67,098
-2,922
| -4% | -$423K |
|
607
W.P. Carey
WPC
$16.4B
| $8.97M | 0.02% |
147,750
-2,758
| -2% | -$170K |
|
608
Polaris
PII
$3.85B
| $8.97M | 0.02% |
78,301
-2,589
| -3% | -$311K |
|
|
CSRA
609
DELISTED
CSRA Inc.
CSRA
| $8.97M | 0.02% |
217,462
-180
| -0.1% | -$6.6K |
|
610
Howard Hughes
HHH
$4B
| $8.96M | 0.02% |
67,550
-3,544
| -5% | -$434K |
|
611
Carlisle Companies
CSL
$14.8B
| $8.95M | 0.02% |
85,758
-1,801
| -2% | -$197K |
|
612
Zebra Technologies
ZBRA
$17.9B
| $8.93M | 0.02% |
64,120
-369
| -0.6% | -$47.2K |
|
613
DexCom
DXCM
$34.3B
| $8.92M | 0.02% |
481,108
+4,216
| +0.9% | +$62.3K |
|
614
Nektar Therapeutics
NKTR
$2.53B
| $8.85M | 0.02% |
5,554
-112
| -2% | -$144K |
|
615
Middleby
MIDD
$5.22B
| $8.81M | 0.02% |
71,164
-522
| -0.7% | -$68.4K |
|
616
Charles River Laboratories
CRL
$13.3B
| $8.78M | 0.02% |
82,265
-6,879
| -8% | -$741K |
|
617
First American
FAF
$7.52B
| $8.74M | 0.02% |
148,869
-5,249
| -3% | -$308K |
|
|
ULTI
618
DELISTED
Ultimate Software Group Inc
ULTI
| $8.71M | 0.02% |
35,724
-240
| -0.7% | -$56.7K |
|
619
Factset
FDS
$10.1B
| $8.7M | 0.02% |
43,634
-2,546
| -6% | -$514K |
|
620
Lazard
LAZ
$4.37B
| $8.69M | 0.02% |
165,355
-4,249
| -3% | -$236K |
|
|
SNV
621
DELISTED
Synovus
SNV
| $8.69M | 0.02% |
174,025
-7,352
| -4% | -$370K |
|
622
Aramark
ARMK
$16.4B
| $8.66M | 0.02% |
303,282
+2,153
| +0.7% | +$66K |
|
|
WPX
623
DELISTED
WPX Energy, Inc.
WPX
| $8.62M | 0.02% |
583,368
| – | – |
|
624
Herbalife
HLF
$1.27B
| $8.6M | 0.02% |
176,482
-13,224
| -7% | -$561K |
|
625
Zillow
Z
$7.82B
| $8.6M | 0.02% |
159,763
+3,581
| +2% | +$173K |
|
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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.