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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 | |
|---|---|---|---|---|---|---|
|
USG
801
DELISTED
Usg
USG
| $4.96M | 0.01% |
122,738
-150
| -0.1% | -$5.44K |
|
|
TCO
802
DELISTED
Taubman Centers Inc.
TCO
| $4.92M | 0.01% |
86,417
-2,830
| -3% | -$169K |
|
803
Copa Holdings
CPA
$6.15B
| $4.92M | 0.01% |
38,225
-1,139
| -3% | -$153K |
|
804
Rithm Capital
RITM
$5.79B
| $4.92M | 0.01% |
298,760
| – | – |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $4.9M | 0.01% |
87,971
-2,763
| -3% | -$151K |
|
806
Invitation Homes
INVH
$18B
| $4.9M | 0.01% |
214,486
+52,360
| +32% | +$1.16M |
|
807
Sabre
SABR
$892M
| $4.88M | 0.01% |
227,306
+17,053
| +8% | +$365K |
|
|
GRUB
808
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.88M | 0.01% |
24,027
-1,134
| -5% | -$201K |
|
809
Range Resources
RRC
$9.45B
| $4.85M | 0.01% |
333,676
-168
| -0.1% | -$2.51K |
|
810
Timken Company
TKR
$9.23B
| $4.83M | 0.01% |
105,912
-630
| -0.6% | -$30.3K |
|
811
Urban Outfitters
URBN
$6.67B
| $4.81M | 0.01% |
130,131
-4,612
| -3% | -$162K |
|
812
Allison Transmission
ALSN
$10.4B
| $4.76M | 0.01% |
122,004
+4,288
| +4% | +$178K |
|
|
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.73M | 0.01% |
159,252
-13,119
| -8% | -$398K |
|
814
Radian Group
RDN
$4.96B
| $4.72M | 0.01% |
247,747
-509
| -0.2% | -$10.7K |
|
815
Bank OZK
OZK
$5.73B
| $4.7M | 0.01% |
97,417
+422
| +0.4% | +$21.4K |
|
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| $4.7M | 0.01% |
40,181
-3,244
| -7% | -$395K |
|
|
STOR
817
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 0.01% |
188,706
| – | – |
|
|
BLUE
818
DELISTED
bluebird bio
BLUE
| $4.63M | 0.01% |
2,094
+111
| +6% | +$282K |
|
819
Euronet Worldwide
EEFT
$2.72B
| $4.61M | 0.01% |
58,434
+2,954
| +5% | +$260K |
|
820
Hyatt Hotels
H
$17B
| $4.61M | 0.01% |
60,412
-468
| -0.8% | -$36.8K |
|
|
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.59M | 0.01% |
132,005
| – | – |
|
|
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.59M | 0.01% |
218,482
-6,420
| -3% | -$142K |
|
823
Western Alliance Bancorporation
WAL
$8.98B
| $4.55M | 0.01% |
78,279
+442
| +0.6% | +$26.2K |
|
824
Warner Bros
WBD
$69.6B
| $4.54M | 0.01% |
211,802
-33,589
| -14% | -$799K |
|
825
CoreCivic
CXW
$3.2B
| $4.54M | 0.01% |
232,399
-760
| -0.3% | -$16.4K |
|
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.