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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 | |
|---|---|---|---|---|---|---|
|
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.06M | 0.02% |
136,731
-4,679
| -3% | -$252K |
|
652
Flowserve
FLS
$10.4B
| $8.02M | 0.02% |
185,050
-660
| -0.4% | -$28.7K |
|
|
X
653
DELISTED
US Steel
X
| $8.01M | 0.02% |
227,696
-4,207
| -2% | -$166K |
|
654
Hubbell
HUBB
$27B
| $7.99M | 0.02% |
65,633
-1,442
| -2% | -$190K |
|
655
Gaming and Leisure Properties
GLPI
$12.7B
| $7.96M | 0.02% |
237,699
-710
| -0.3% | -$24.6K |
|
656
First Horizon
FHN
$12.4B
| $7.95M | 0.02% |
422,428
| – | – |
|
|
DST
657
DELISTED
DST Systems Inc.
DST
| $7.95M | 0.02% |
95,063
+2,682
| +3% | +$218K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $7.94M | 0.02% |
174,383
-12,981
| -7% | -$604K |
|
|
ZAYO
659
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.9M | 0.02% |
231,263
+4,362
| +2% | +$157K |
|
660
Guidewire Software
GWRE
$14.5B
| $7.89M | 0.02% |
97,597
+13,689
| +16% | +$1.1M |
|
661
Teradata
TDC
$2.6B
| $7.88M | 0.02% |
198,672
-8,256
| -4% | -$325K |
|
662
Oshkosh
OSK
$9.51B
| $7.87M | 0.02% |
101,858
-1,341
| -1% | -$114K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $7.8M | 0.02% |
154,302
+1,306
| +0.9% | +$63.6K |
|
|
LOGM
664
DELISTED
LogMein, Inc.
LOGM
| $7.8M | 0.02% |
67,514
-4,921
| -7% | -$599K |
|
665
RenaissanceRe
RNR
$13.4B
| $7.77M | 0.02% |
56,126
-793
| -1% | -$103K |
|
666
Ralph Lauren
RL
$23.1B
| $7.76M | 0.02% |
69,434
-2,010
| -3% | -$218K |
|
667
Arrow Electronics
ARW
$10.7B
| $7.75M | 0.02% |
100,666
-1,730
| -2% | -$140K |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.72M | 0.02% |
147,499
-1,434
| -1% | -$78.1K |
|
669
Acuity Brands
AYI
$10.6B
| $7.71M | 0.02% |
55,398
-982
| -2% | -$151K |
|
670
Bio-Techne
TECH
$11.2B
| $7.68M | 0.02% |
203,480
-27,200
| -12% | -$961K |
|
671
GoDaddy
GDDY
$12.2B
| $7.67M | 0.02% |
124,795
+2,961
| +2% | +$167K |
|
672
JetBlue
JBLU
$2.17B
| $7.66M | 0.02% |
377,084
| – | – |
|
673
Jabil
JBL
$38.3B
| $7.63M | 0.02% |
265,744
-15,080
| -5% | -$411K |
|
674
First Solar
FSLR
$24.6B
| $7.63M | 0.02% |
107,455
-402
| -0.4% | -$27.4K |
|
675
Landstar System
LSTR
$6.44B
| $7.57M | 0.02% |
69,025
-680
| -1% | -$74.5K |
|
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.