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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 | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$12.8B
| $2.31M | 0.01% |
50,301
+2,660
| +6% | +$126K |
|
1027
FNB Corp
FNB
$6.86B
| $2.29M | 0.01% |
170,396
| – | – |
|
|
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | 0.01% |
43,062
| – | – |
|
|
SCS
1029
DELISTED
Steelcase
SCS
| $2.25M | 0.01% |
165,393
| – | – |
|
|
TVPT
1030
DELISTED
Travelport Worldwide Limited
TVPT
| $2.25M | 0.01% |
137,579
| – | – |
|
|
VRTU
1031
DELISTED
Virtusa Corporation
VRTU
| $2.24M | 0.01% |
46,229
| – | – |
|
1032
Wabash National
WNC
$507M
| $2.24M | 0.01% |
107,492
-6,063
| -5% | -$137K |
|
1033
Ligand Pharmaceuticals
LGND
$5.76B
| $2.23M | 0.01% |
21,620
-1,752
| -7% | -$173K |
|
1034
Wolverine World Wide
WWW
$1.63B
| $2.22M | 0.01% |
76,852
-10,788
| -12% | -$332K |
|
|
SC
1035
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.21M | 0.01% |
135,711
+788
| +0.6% | +$13.6K |
|
1036
Commercial Metals
CMC
$7.98B
| $2.2M | 0.01% |
107,317
+8,674
| +9% | +$210K |
|
1037
Applied Industrial Technologies
AIT
$13B
| $2.19M | 0.01% |
30,090
-3,406
| -10% | -$244K |
|
1038
Korn Ferry
KFY
$4.28B
| $2.19M | 0.01% |
42,483
-4,924
| -10% | -$219K |
|
|
MNK
1039
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.19M | 0.01% |
151,249
-3,920
| -3% | -$70.7K |
|
1040
Fair Isaac
FICO
$24B
| $2.19M | 0.01% |
12,912
-1,101
| -8% | -$184K |
|
1041
Enova International
ENVA
$6.52B
| $2.17M | 0.01% |
98,213
-22,823
| -19% | -$459K |
|
1042
Check Point Software Technologies
CHKP
$13.7B
| $2.16M | 0.01% |
21,730
+12
| +0.1% | +$1.24K |
|
|
BPMC
1043
DELISTED
Blueprint Medicines
BPMC
| $2.15M | 0.01% |
23,496
+2,323
| +11% | +$200K |
|
1044
RingCentral
RNG
$5.25B
| $2.15M | 0.01% |
33,814
+1,008
| +3% | +$59K |
|
1045
Element Solutions
ESI
$9.51B
| $2.14M | 0.01% |
222,411
| – | – |
|
1046
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.12M | 0.01% |
67,034
| – | – |
|
1047
OneMain Financial
OMF
$7.51B
| $2.12M | 0.01% |
70,885
+2,648
| +4% | +$84.2K |
|
|
LHO
1048
DELISTED
LaSalle Hotel Properties
LHO
| $2.12M | 0.01% |
73,078
-25,136
| -26% | -$693K |
|
1049
Coherent
COHR
$64B
| $2.12M | 0.01% |
51,748
-2,571
| -5% | -$111K |
|
1050
Healthcare Services Group
HCSG
$1.43B
| $2.11M | 0.01% |
48,527
-2,047
| -4% | -$100K |
|
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.