We are live on
!
Find out more
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
+7.88%
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
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.34M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.16M |
| 3 |
Prologis
PLD
|
+$6.48M |
| 4 |
Marvell Technology
MRVL
|
+$4.99M |
| 5 |
IBM
IBM
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
Amgen
AMGN
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.81B
| $9.14M | 0.02% |
335,642
+5,083
| +2% | +$155K |
|
627
United Therapeutics
UTHR
$21.5B
| $9.14M | 0.02% |
71,459
-2,563
| -3% | -$317K |
|
628
Steris
STE
$23B
| $9.11M | 0.02% |
79,670
+4,684
| +6% | +$530K |
|
629
Middleby
MIDD
$5.29B
| $9.09M | 0.02% |
70,255
-2,209
| -3% | -$252K |
|
|
VVC
630
DELISTED
Vectren Corporation
VVC
| $9.07M | 0.02% |
126,822
+720
| +0.6% | +$51.4K |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.04M | 0.02% |
132,321
-3,930
| -3% | -$248K |
|
632
Bio-Rad Laboratories Class A
BIO
$9.66B
| $9M | 0.02% |
28,765
+4
| +0% | +$1.24K |
|
633
Lamar Advertising Co
LAMR
$15.8B
| $9M | 0.02% |
115,695
-1,377
| -1% | -$102K |
|
634
Alkermes
ALKS
$8.3B
| $8.99M | 0.02% |
211,791
| – | – |
|
635
Ionis Pharmaceuticals
IONS
$9.28B
| $8.98M | 0.02% |
174,166
-1,690
| -1% | -$79.4K |
|
636
Crown Holdings
CCK
$12.9B
| $8.93M | 0.02% |
185,999
-5,010
| -3% | -$223K |
|
637
Herbalife
HLF
$1.28B
| $8.88M | 0.02% |
162,712
-12,060
| -7% | -$666K |
|
638
RingCentral
RNG
$5.66B
| $8.85M | 0.02% |
95,066
+272
| +0.3% | +$23.5K |
|
639
Gentex
GNTX
$4.99B
| $8.83M | 0.02% |
411,336
-23,580
| -5% | -$546K |
|
640
Landstar System
LSTR
$6.4B
| $8.83M | 0.02% |
72,342
-1,250
| -2% | -$145K |
|
|
EV
641
DELISTED
Eaton Vance Corp.
EV
| $8.81M | 0.02% |
167,676
+130
| +0.1% | +$6.89K |
|
642
Live Nation Entertainment
LYV
$43.3B
| $8.79M | 0.02% |
161,337
-4,080
| -2% | -$207K |
|
643
Murphy Oil
MUR
$4.99B
| $8.78M | 0.02% |
263,416
-3,890
| -1% | -$124K |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $8.73M | 0.02% |
302,735
| – | – |
|
645
Owens Corning
OC
$12.3B
| $8.66M | 0.02% |
159,653
-2,940
| -2% | -$177K |
|
646
Hubbell
HUBB
$26.8B
| $8.65M | 0.02% |
64,795
-1,038
| -2% | -$127K |
|
647
Acuity Brands
AYI
$10.8B
| $8.65M | 0.02% |
55,027
-1,476
| -3% | -$212K |
|
648
H&R Block
HRB
$6.76B
| $8.63M | 0.02% |
335,354
| – | – |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $8.63M | 0.02% |
209,753
| – | – |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.63M | 0.02% |
117,049
-7,290
| -6% | -$527K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q3 2018 Portfolio in Review
As of Q3 2018, State Board of Administration of Florida Retirement System held 2,432 positions worth $39.4B, up 5.2% from $37.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 39, leaving the 2,432-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 48,192 shares worth $1.01M.
- State Board of Administration of Florida Retirement System added most to Williams Companies in Q3 2018, an estimated $9.34M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $37.5M.
- State Board of Administration of Florida Retirement System fully exited XL Group Ltd. in Q3 2018, selling an estimated $21.4M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $39.4B portfolio in Q3 2018.
- State Board of Administration of Florida Retirement System opened 33 new positions and closed 39 in Q3 2018.
- State Board of Administration of Florida Retirement System's portfolio value rose 5.2% quarter-over-quarter to $39.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.