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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 | |
|---|---|---|---|---|---|---|
|
AGR
751
DELISTED
Avangrid, Inc.
AGR
| $6M | 0.02% |
117,274
-2,246
| -2% | -$109K |
|
752
Carter's
CRI
$1.42B
| $5.94M | 0.02% |
57,076
-3,903
| -6% | -$454K |
|
753
Olin
OLN
$2.17B
| $5.92M | 0.02% |
194,740
+67
| +0% | +$2.28K |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $5.9M | 0.02% |
432,477
+4,054
| +0.9% | +$59.3K |
|
|
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.89M | 0.02% |
94,646
-6,837
| -7% | -$446K |
|
756
Conduent
CNDT
$243M
| $5.85M | 0.02% |
313,794
+798
| +0.3% | +$14K |
|
757
Genpact
G
$5.72B
| $5.85M | 0.02% |
182,735
+4,833
| +3% | +$157K |
|
758
Valvoline
VVV
$4.34B
| $5.82M | 0.02% |
262,880
-220
| -0.1% | -$5.23K |
|
759
Nu Skin
NUS
$238M
| $5.81M | 0.02% |
78,779
-2,807
| -3% | -$199K |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $5.79M | 0.02% |
142,548
-10,180
| -7% | -$420K |
|
|
S
761
DELISTED
Sprint Corporation
S
| $5.78M | 0.02% |
1,185,085
| – | – |
|
|
GRA
762
DELISTED
W.R. Grace & Co.
GRA
| $5.78M | 0.02% |
94,335
-3,582
| -4% | -$246K |
|
763
Brighthouse Financial
BHF
$3.39B
| $5.72M | 0.02% |
111,344
-6,660
| -6% | -$385K |
|
|
EVHC
764
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.72M | 0.02% |
148,844
+2,502
| +2% | +$93.5K |
|
765
Vistra
VST
$50B
| $5.71M | 0.02% |
274,257
+14,707
| +6% | +$284K |
|
|
CIM
766
Chimera Investment
CIM
$995M
| $5.68M | 0.02% |
108,804
| – | – |
|
|
DLPH
767
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.65M | 0.02% |
118,541
-6,900
| -6% | -$358K |
|
768
Terex
TEX
$7.76B
| $5.6M | 0.02% |
149,727
-3,000
| -2% | -$130K |
|
769
Westlake Corp
WLK
$10.2B
| $5.56M | 0.02% |
50,051
-461
| -0.9% | -$51.3K |
|
770
CNX Resources
CNX
$5.31B
| $5.54M | 0.02% |
359,259
| – | – |
|
771
Teledyne Technologies
TDY
$31.4B
| $5.53M | 0.02% |
29,543
+2,444
| +9% | +$462K |
|
772
Post Holdings
POST
$3.68B
| $5.53M | 0.02% |
111,518
-16,930
| -13% | -$856K |
|
773
Kirby Corp
KEX
$7.3B
| $5.52M | 0.02% |
71,739
+146
| +0.2% | +$10.9K |
|
|
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.51M | 0.02% |
207,456
+2,110
| +1% | +$54.5K |
|
775
MSC Industrial Direct
MSM
$6.89B
| $5.51M | 0.02% |
60,049
-3,342
| -5% | -$309K |
|
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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.