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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 | |
|---|---|---|---|---|---|---|
676
Lazard
LAZ
$4.43B
| $7.87M | 0.02% |
163,565
-1,180
| -0.7% | -$58.7K |
|
677
Omega Healthcare
OHI
$13.9B
| $7.86M | 0.02% |
239,936
+992
| +0.4% | +$31.6K |
|
678
MDU Resources
MDU
$4.27B
| $7.85M | 0.02% |
803,154
| – | – |
|
679
Polaris
PII
$3.91B
| $7.82M | 0.02% |
77,466
-885
| -1% | -$98.8K |
|
|
SAGE
680
DELISTED
Sage Therapeutics
SAGE
| $7.8M | 0.02% |
55,242
+781
| +1% | +$121K |
|
681
Assurant
AIZ
$13.9B
| $7.8M | 0.02% |
72,241
+1,372
| +2% | +$145K |
|
682
Mattel
MAT
$4.25B
| $7.79M | 0.02% |
496,137
+700
| +0.1% | +$11.2K |
|
|
S
683
DELISTED
Sprint Corporation
S
| $7.75M | 0.02% |
1,185,085
| – | – |
|
|
OPLN
684
Openlane
OPLN
$4.33B
| $7.73M | 0.02% |
342,231
+380
| +0.1% | +$8.77K |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.72M | 0.02% |
65,448
-1,330
| -2% | -$161K |
|
686
ITT
ITT
$19.4B
| $7.68M | 0.02% |
125,405
-6,840
| -5% | -$395K |
|
|
SNV
687
DELISTED
Synovus
SNV
| $7.64M | 0.02% |
166,915
-4,400
| -3% | -$221K |
|
688
Lincoln Electric
LECO
$15.5B
| $7.63M | 0.02% |
81,688
-108
| -0.1% | -$9.99K |
|
689
AXIS Capital
AXS
$7.3B
| $7.63M | 0.02% |
132,124
-1,280
| -1% | -$72.5K |
|
690
First American
FAF
$7.56B
| $7.62M | 0.02% |
147,676
+457
| +0.3% | +$25K |
|
691
JetBlue
JBLU
$2.19B
| $7.61M | 0.02% |
393,165
| – | – |
|
692
Williams-Sonoma
WSM
$28.5B
| $7.55M | 0.02% |
229,822
-680
| -0.3% | -$21.6K |
|
|
FCE.A
693
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.55M | 0.02% |
300,923
| – | – |
|
|
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.55M | 0.02% |
68,497
+16,461
| +32% | +$1.71M |
|
695
ManpowerGroup
MAN
$2.75B
| $7.54M | 0.02% |
87,715
-614
| -0.7% | -$54.6K |
|
696
Post Holdings
POST
$3.65B
| $7.51M | 0.02% |
117,120
+3,386
| +3% | +$208K |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $7.5M | 0.02% |
233,868
| – | – |
|
698
Teradata
TDC
$2.57B
| $7.5M | 0.02% |
198,972
| – | – |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $7.46M | 0.02% |
154,432
| – | – |
|
|
MASI
700
DELISTED
Masimo
MASI
| $7.46M | 0.02% |
59,907
+1,063
| +2% | +$118K |
|
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.