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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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$7.78B
| $7.13M | 0.02% |
60,471
-1,949
| -3% | -$219K |
|
702
Bio-Rad Laboratories Class A
BIO
$9.61B
| $7.08M | 0.02% |
28,311
-2,425
| -8% | -$617K |
|
|
OPLN
703
Openlane
OPLN
$4.38B
| $7M | 0.02% |
341,481
+8,589
| +3% | +$173K |
|
704
Adient
ADNT
$1.58B
| $6.96M | 0.02% |
116,546
-5,629
| -5% | -$375K |
|
705
Thor Industries
THO
$4.11B
| $6.95M | 0.02% |
60,316
-583
| -1% | -$77.9K |
|
706
Murphy Oil
MUR
$4.98B
| $6.92M | 0.02% |
267,956
-3,010
| -1% | -$87.1K |
|
|
TCF
707
DELISTED
TCF Financial Corporation
TCF
| $6.91M | 0.02% |
302,748
+16,827
| +6% | +$374K |
|
708
Steris
STE
$22.8B
| $6.9M | 0.02% |
73,936
+10,433
| +16% | +$949K |
|
709
Watsco Inc
WSO
$12.8B
| $6.88M | 0.02% |
38,020
-2,382
| -6% | -$413K |
|
710
AGCO
AGCO
$7.04B
| $6.86M | 0.02% |
105,755
-2,620
| -2% | -$181K |
|
711
Old Republic International
ORI
$10.3B
| $6.78M | 0.02% |
315,969
-21,607
| -6% | -$448K |
|
712
Mattel
MAT
$4.31B
| $6.75M | 0.02% |
512,894
-1,627
| -0.3% | -$25.4K |
|
713
Hexcel
HXL
$7.81B
| $6.74M | 0.02% |
104,311
-4,081
| -4% | -$269K |
|
|
DATA
714
DELISTED
Tableau Software, Inc.
DATA
| $6.72M | 0.02% |
83,200
+2,980
| +4% | +$236K |
|
715
Live Nation Entertainment
LYV
$44B
| $6.71M | 0.02% |
159,347
-4,139
| -3% | -$184K |
|
716
Southern Copper
SCCO
$157B
| $6.67M | 0.02% |
134,378
-3,709
| -3% | -$174K |
|
|
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.62M | 0.02% |
140,564
+2,789
| +2% | +$135K |
|
718
LPL Financial
LPLA
$29.5B
| $6.62M | 0.02% |
108,314
-217
| -0.2% | -$13.4K |
|
|
HOUS
719
DELISTED
Anywhere Real Estate
HOUS
| $6.59M | 0.02% |
241,410
-8,346
| -3% | -$219K |
|
720
Interactive Brokers
IBKR
$41.6B
| $6.57M | 0.02% |
390,832
-2,064
| -0.5% | -$34.2K |
|
|
PACW
721
DELISTED
PacWest Bancorp
PACW
| $6.53M | 0.02% |
131,794
-446
| -0.3% | -$23.3K |
|
722
ITT
ITT
$19.5B
| $6.51M | 0.02% |
132,855
-2,750
| -2% | -$145K |
|
|
SRCL
723
DELISTED
Stericycle Inc
SRCL
| $6.5M | 0.02% |
111,085
-3,274
| -3% | -$222K |
|
724
Omega Healthcare
OHI
$14B
| $6.47M | 0.02% |
239,134
+370
| +0.2% | +$9.87K |
|
|
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.46M | 0.02% |
126,093
+953
| +0.8% | +$51K |
|
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.