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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 | |
|---|---|---|---|---|---|---|
1076
Yelp
YELP
$1.28B
| $1.99M | 0.01% |
47,702
| – | – |
|
1077
Molina Healthcare
MOH
$10.8B
| $1.99M | 0.01% |
24,447
+669
| +3% | +$53.8K |
|
|
AAT
1078
American Assets Trust
AAT
$1.39B
| $1.98M | 0.01% |
59,339
| – | – |
|
|
SF
1079
Stifel
SF
$12.9B
| $1.98M | 0.01% |
75,244
+279
| +0.4% | +$7.91K |
|
|
SYKE
1080
DELISTED
SYKES Enterprises Inc
SYKE
| $1.98M | 0.01% |
68,323
| – | – |
|
1081
Hope Bancorp
HOPE
$1.83B
| $1.97M | 0.01% |
108,468
| – | – |
|
1082
Tetra Tech
TTEK
$9.09B
| $1.97M | 0.01% |
201,020
| – | – |
|
1083
Insight Enterprises
NSIT
$4.6B
| $1.95M | 0.01% |
55,896
| – | – |
|
1084
GameStop
GME
$8.33B
| $1.95M | 0.01% |
617,860
| – | – |
|
|
KRA
1085
DELISTED
Kraton Corporation
KRA
| $1.95M | 0.01% |
40,806
-3,958
| -9% | -$191K |
|
1086
Amkor Technology
AMKR
$14.3B
| $1.95M | 0.01% |
192,143
| – | – |
|
|
LHCG
1087
DELISTED
LHC Group LLC
LHCG
| $1.94M | 0.01% |
31,564
-2,482
| -7% | -$157K |
|
1088
First Financial Bancorp
FFBC
$3.6B
| $1.93M | 0.01% |
65,688
| – | – |
|
1089
Delek US
DK
$4.18B
| $1.92M | 0.01% |
47,247
+5,446
| +13% | +$196K |
|
1090
Darling Ingredients
DAR
$10.4B
| $1.92M | 0.01% |
111,095
| – | – |
|
1091
EnerSys
ENS
$6.81B
| $1.92M | 0.01% |
27,690
+215
| +0.8% | +$15.3K |
|
1092
HubSpot
HUBS
$12B
| $1.92M | 0.01% |
17,741
+1,440
| +9% | +$150K |
|
1093
Trex
TREX
$5.1B
| $1.92M | 0.01% |
70,576
| – | – |
|
1094
Sunstone Hotel Investors
SHO
$2.01B
| $1.9M | 0.01% |
125,098
| – | – |
|
|
TAHO
1095
DELISTED
Tahoe Resources Inc
TAHO
| $1.89M | 0.01% |
403,784
+52,100
| +15% | +$238K |
|
|
AVXS
1096
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.89M | 0.01% |
15,276
+1,718
| +13% | +$204K |
|
1097
Boise Cascade
BCC
$2.94B
| $1.89M | 0.01% |
48,822
-6,453
| -12% | -$268K |
|
1098
Ingevity
NGVT
$2.62B
| $1.86M | 0.01% |
25,242
| – | – |
|
1099
Green Dot
GDOT
$766M
| $1.86M | 0.01% |
28,930
+129
| +0.4% | +$8.13K |
|
|
ELME
1100
Elme Communities
ELME
$144M
| $1.84M | 0.01% |
67,460
| – | – |
|
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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.