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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 | |
|---|---|---|---|---|---|---|
926
MasTec
MTZ
$23.5B
| $3.09M | 0.01% |
65,607
| – | – |
|
927
Grand Canyon Education
LOPE
$3.74B
| $3.08M | 0.01% |
29,387
-2,010
| -6% | -$194K |
|
|
LEXEA
928
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.08M | 0.01% |
78,478
-4,284
| -5% | -$183K |
|
929
Morningstar
MORN
$7.69B
| $3.08M | 0.01% |
32,261
| – | – |
|
|
TUP
930
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | 0.01% |
63,562
-4,547
| -7% | -$248K |
|
|
PDM
931
Piedmont Realty Trust
PDM
$1.19B
| $3.03M | 0.01% |
172,503
| – | – |
|
|
CVSA
932
Covista Inc
CVSA
$4.46B
| $3.03M | 0.01% |
63,757
-4,337
| -6% | -$203K |
|
933
SM Energy
SM
$8.15B
| $3.02M | 0.01% |
167,620
-3,810
| -2% | -$82.3K |
|
|
EFOR
934
Everforth Inc
EFOR
$1.32B
| $3.02M | 0.01% |
36,877
-1,450
| -4% | -$109K |
|
|
CVG
935
DELISTED
Convergys
CVG
| $3.01M | 0.01% |
133,063
| – | – |
|
|
SWN
936
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.01% |
694,414
| – | – |
|
|
TSRO
937
DELISTED
TESARO, Inc.
TSRO
| $2.99M | 0.01% |
52,405
+1,287
| +3% | +$82.8K |
|
938
Fulton Financial
FULT
$4.73B
| $2.98M | 0.01% |
168,062
| – | – |
|
939
Acadia Pharmaceuticals
ACAD
$4.83B
| $2.98M | 0.01% |
132,727
-900
| -0.7% | -$24.9K |
|
940
HEICO Corp Class A
HEI.A
$37.9B
| $2.96M | 0.01% |
52,173
+734
| +1% | +$39.7K |
|
941
Paycom
PAYC
$9.81B
| $2.96M | 0.01% |
27,546
| – | – |
|
942
Insulet
PODD
$10.1B
| $2.92M | 0.01% |
33,734
-2,900
| -8% | -$225K |
|
943
Maximus
MMS
$2.9B
| $2.92M | 0.01% |
43,759
| – | – |
|
|
PR
944
Permian Resources
PR
$18.1B
| $2.91M | 0.01% |
158,782
+23,603
| +17% | +$456K |
|
945
Avient
AVNT
$4.24B
| $2.9M | 0.01% |
68,225
| – | – |
|
|
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
| $2.9M | 0.01% |
94,929
-4,975
| -5% | -$155K |
|
947
Spectrum Brands
SPB
$2.07B
| $2.88M | 0.01% |
27,779
-2,075
| -7% | -$223K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 0.01% |
129,441
-3,220
| -2% | -$100K |
|
949
Silgan Holdings
SLGN
$4.43B
| $2.88M | 0.01% |
103,278
| – | – |
|
950
Acadia Healthcare
ACHC
$2.86B
| $2.86M | 0.01% |
72,984
+4,261
| +6% | +$156K |
|
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.