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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
+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 | |
|---|---|---|---|---|---|---|
651
Howard Hughes
HHH
$4.04B
| $8.49M | 0.02% |
71,686
-721
| -1% | -$90.6K |
|
652
Leggett & Platt
LEG
$1.32B
| $8.39M | 0.02% |
191,678
| – | – |
|
|
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.38M | 0.02% |
241,490
+9,297
| +4% | +$339K |
|
654
Gaming and Leisure Properties
GLPI
$12.7B
| $8.37M | 0.02% |
237,519
| – | – |
|
|
FL
655
DELISTED
Foot Locker
FL
| $8.35M | 0.02% |
163,807
-300
| -0.2% | -$14.9K |
|
656
Goodyear
GT
$1.78B
| $8.34M | 0.02% |
356,718
| – | – |
|
657
Wyndham Hotels & Resorts
WH
$5.51B
| $8.28M | 0.02% |
149,020
| – | – |
|
658
MarketAxess Holdings
MKTX
$5.72B
| $8.27M | 0.02% |
46,332
-1,160
| -2% | -$223K |
|
659
Coty
COTY
$2.42B
| $8.25M | 0.02% |
657,047
| – | – |
|
|
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.25M | 0.02% |
130,088
+4,235
| +3% | +$274K |
|
661
Sensata Technologies
ST
$6.61B
| $8.16M | 0.02% |
164,736
| – | – |
|
|
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.16M | 0.02% |
86,451
+362
| +0.4% | +$34K |
|
663
Quanta Services
PWR
$101B
| $8.13M | 0.02% |
243,643
| – | – |
|
664
Sonoco
SON
$5.77B
| $8.12M | 0.02% |
146,260
-3,720
| -2% | -$207K |
|
665
Twilio
TWLO
$38.3B
| $8.1M | 0.02% |
93,847
-399
| -0.4% | -$29.2K |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $8.06M | 0.02% |
70,187
-2,147
| -3% | -$253K |
|
667
Reliance Steel & Aluminium
RS
$21.7B
| $8.01M | 0.02% |
93,960
+2,033
| +2% | +$180K |
|
668
Toll Brothers
TOL
$14B
| $8M | 0.02% |
242,147
| – | – |
|
669
Liberty Media Series C
FWONK
$26B
| $8M | 0.02% |
222,337
+2,648
| +1% | +$93.5K |
|
670
Avnet
AVT
$7.87B
| $7.98M | 0.02% |
178,164
-1,467
| -0.8% | -$67.3K |
|
671
Insulet
PODD
$10.2B
| $7.96M | 0.02% |
75,181
+447
| +0.6% | +$41.9K |
|
672
Assured Guaranty
AGO
$3.35B
| $7.94M | 0.02% |
187,932
-10,302
| -5% | -$409K |
|
673
Trinity Industries
TRN
$2.34B
| $7.91M | 0.02% |
299,898
| – | – |
|
|
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.91M | 0.02% |
152,209
+145
| +0.1% | +$7.78K |
|
675
TripAdvisor
TRIP
$1.29B
| $7.88M | 0.02% |
154,241
-2,610
| -2% | -$143K |
|
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.