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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$810M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
2
IWM icon
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
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
JPM icon
JPMorgan Chase
JPM
+$17.1M
4
BAC icon
Bank of America
BAC
+$14.1M
5
C icon
Citigroup
C
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.3%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
1201
DELISTED
Ellie Mae Inc
ELLI
$1.52M ﹤0.01%
16,579
-2,069
-11% -$192K
BKD icon
1202
Brookdale Senior Living
BKD
$3B
$1.52M ﹤0.01%
226,735
– –
FUL icon
1203
H.B. Fuller
FUL
$3.24B
$1.52M ﹤0.01%
30,577
-7,617
-20% -$395K
MMSI icon
1204
Merit Medical Systems
MMSI
$5.45B
$1.52M ﹤0.01%
33,490
– –
MTDR icon
1205
Matador Resources
MTDR
$6.5B
$1.52M ﹤0.01%
50,745
– –
NWBI icon
1206
Northwest Bancshares
NWBI
$2.31B
$1.52M ﹤0.01%
91,564
– –
SLAB icon
1207
Silicon Laboratories
SLAB
$7.3B
$1.51M ﹤0.01%
16,857
-2,421
-13% -$228K
LGF.A
1208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.51M ﹤0.01%
58,559
-200
-0.3% -$6.09K
TEN
1209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.51M ﹤0.01%
27,551
-3,977
-13% -$227K
REXR icon
1210
Rexford Industrial Realty
REXR
$8.11B
$1.5M ﹤0.01%
52,209
– –
REGI
1211
DELISTED
Renewable Energy Group, Inc.
REGI
$1.5M ﹤0.01%
117,445
– –
UMBF icon
1212
UMB Financial
UMBF
$11.4B
$1.5M ﹤0.01%
20,745
– –
BCPC
1213
Balchem Corp
BCPC
$5.65B
$1.5M ﹤0.01%
18,372
-1,126
-6% -$88.6K
HMN icon
1214
Horace Mann Educators
HMN
$2.09B
$1.5M ﹤0.01%
35,082
-6,266
-15% -$267K
SBGI icon
1215
Sinclair Inc
SBGI
$1B
$1.5M ﹤0.01%
47,930
– –
ICPT
1216
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.49M ﹤0.01%
24,289
-1,233
-5% -$74.3K
MRCY icon
1217
Mercury Systems
MRCY
$6.7B
$1.49M ﹤0.01%
30,845
-496
-2% -$23.7K
HQY icon
1218
HealthEquity
HQY
$8.83B
$1.49M ﹤0.01%
24,544
+2,165
+10% +$117K
CHDN icon
1219
Churchill Downs
CHDN
$6.2B
$1.49M ﹤0.01%
36,510
+1,710
+5% +$72.7K
VAC icon
1220
Marriott Vacations Worldwide
VAC
$4.1B
$1.49M ﹤0.01%
11,152
– –
CRUS icon
1221
Cirrus Logic
CRUS
$6.11B
$1.48M ﹤0.01%
36,437
-2,669
-7% -$124K
EPAY
1222
DELISTED
Bottomline Technologies Inc
EPAY
$1.48M ﹤0.01%
38,142
+2,431
+7% +$90.6K
UE icon
1223
Urban Edge Properties
UE
$2.75B
$1.47M ﹤0.01%
68,850
– –
AXON
1224
Axon Enterprise
AXON
$48.7B
$1.47M ﹤0.01%
37,355
-598
-2% -$18.6K
SEM
1225
DELISTED
Select Medical
SEM
$1.47M ﹤0.01%
157,801
+8,237
+6% +$78.4K
47 48
49
50 51

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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 17% of assets, up from 16% 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.