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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 | |
|---|---|---|---|---|---|---|
1101
Graham Holdings Company
GHC
$5.03B
| $1.84M | 0.01% |
3,052
-243
| -7% | -$143K |
|
1102
Idacorp
IDA
$8.16B
| $1.83M | 0.01% |
20,738
-4,239
| -17% | -$358K |
|
|
TSE
1103
DELISTED
Trinseo
TSE
| $1.83M | 0.01% |
24,726
+2,382
| +11% | +$188K |
|
1104
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.82M | 0.01% |
8,591
+511
| +6% | +$113K |
|
|
RP
1105
DELISTED
RealPage, Inc.
RP
| $1.82M | 0.01% |
35,428
| – | – |
|
1106
ICU Medical
ICUI
$4.58B
| $1.82M | 0.01% |
7,220
| – | – |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.82M | 0.01% |
147,553
| – | – |
|
1108
Penumbra
PEN
$12.9B
| $1.82M | 0.01% |
15,748
+893
| +6% | +$92.2K |
|
|
AAN.A
1109
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.82M | 0.01% |
39,046
-1,424
| -4% | -$66.4K |
|
1110
Nexstar Media Group
NXST
$5.81B
| $1.81M | 0.01% |
27,227
+3,960
| +17% | +$291K |
|
1111
MillerKnoll
MLKN
$1.64B
| $1.8M | ﹤0.01% |
56,379
| – | – |
|
1112
Viasat
VSAT
$11.4B
| $1.8M | ﹤0.01% |
27,395
+852
| +3% | +$62.1K |
|
1113
Halozyme
HALO
$11.6B
| $1.79M | ﹤0.01% |
91,554
| – | – |
|
1114
Protolabs
PRLB
$2.21B
| $1.79M | ﹤0.01% |
15,256
+154
| +1% | +$17.4K |
|
1115
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.79M | ﹤0.01% |
52,175
| – | – |
|
1116
ATI
ATI
$31.4B
| $1.79M | ﹤0.01% |
75,518
| – | – |
|
1117
NBT Bancorp
NBTB
$2.78B
| $1.79M | ﹤0.01% |
50,396
| – | – |
|
1118
VICI Properties
VICI
$29B
| $1.79M | ﹤0.01% |
+99,680
| New | +$1.95M |
|
1119
ONE Gas
OGS
$5.05B
| $1.79M | ﹤0.01% |
27,065
-1,449
| -5% | -$97.5K |
|
|
PDCE
1120
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | ﹤0.01% |
36,454
-7,544
| -17% | -$397K |
|
1121
Monolithic Power Systems
MPWR
$67B
| $1.78M | ﹤0.01% |
15,412
-5,930
| -28% | -$703K |
|
1122
Deckers Outdoor
DECK
$12.7B
| $1.78M | ﹤0.01% |
118,812
+27,942
| +31% | +$420K |
|
1123
Brink's
BCO
$4.72B
| $1.78M | ﹤0.01% |
24,939
+292
| +1% | +$22.4K |
|
1124
Saia
SAIA
$10.1B
| $1.78M | ﹤0.01% |
23,635
-3,101
| -12% | -$231K |
|
1125
RLI Corp
RLI
$5.87B
| $1.77M | ﹤0.01% |
55,864
| – | – |
|
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.