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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
+7.88%
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
$39.4B
AUM Growth
+$1.95B
Cap. Flow
-$533M
Cap. Flow %
-1.35%
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.34M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.16M
3
PLD icon
Prologis
PLD
+$6.48M
4
MRVL icon
Marvell Technology
MRVL
+$4.99M
5
IBM icon
IBM
IBM
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
XL
XL Group Ltd.
XL
+$21.4M
3
GGP
GGP Inc.
GGP
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
AMGN icon
Amgen
AMGN
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 15.72%
3 Healthcare 14.43%
4 Consumer Discretionary 10.31%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1351
Apollo Commercial Real Estate
ARI
$885M
$1.26M ﹤0.01%
66,784
+9,540
+17% +$182K
GPT
1352
DELISTED
Gramercy Property Trust
GPT
$1.26M ﹤0.01%
45,847
– –
XOXO
1353
DELISTED
Xo Group Inc
XOXO
$1.26M ﹤0.01%
36,418
– –
SXC icon
1354
SunCoke Energy
SXC
$788M
$1.25M ﹤0.01%
107,864
– –
GHDX
1355
DELISTED
Genomic Health, Inc.
GHDX
$1.25M ﹤0.01%
17,849
-430
-2% -$25.2K
BECN
1356
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.25M ﹤0.01%
34,578
– –
RAVN
1357
DELISTED
Raven Industries Inc
RAVN
$1.25M ﹤0.01%
27,311
-5,715
-17% -$243K
NCI
1358
DELISTED
Navigant Consulting, Inc.
NCI
$1.25M ﹤0.01%
54,160
-1,472
-3% -$34.1K
SANM icon
1359
Sanmina
SANM
$11.1B
$1.25M ﹤0.01%
45,178
– –
XLRN
1360
DELISTED
Acceleron Pharma
XLRN
$1.25M ﹤0.01%
21,751
– –
RUTH
1361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.24M ﹤0.01%
39,427
-4,469
-10% -$134K
PCRX icon
1362
Pacira BioSciences
PCRX
$924M
$1.24M ﹤0.01%
25,248
– –
AX icon
1363
Axos Financial
AX
$5.72B
$1.24M ﹤0.01%
36,071
-42,520
-54% -$1.63M
LZB icon
1364
La-Z-Boy
LZB
$1.64B
$1.24M ﹤0.01%
39,218
– –
BLD
1365
DELISTED
TopBuild
BLD
$1.24M ﹤0.01%
21,783
– –
ELVT
1366
DELISTED
Elevate Credit, Inc.
ELVT
$1.24M ﹤0.01%
153,629
-5,912
-4% -$55.5K
MB
1367
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.24M ﹤0.01%
30,420
– –
CCEP icon
1368
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.24M ﹤0.01%
27,179
+4,700
+21% +$200K
ALEX
1369
DELISTED
Alexander & Baldwin
ALEX
$1.23M ﹤0.01%
54,380
– –
PCTY icon
1370
Paylocity
PCTY
$8.1B
$1.23M ﹤0.01%
15,348
+160
+1% +$11.3K
RWT
1371
Redwood Trust
RWT
$599M
$1.23M ﹤0.01%
75,741
– –
KFRC icon
1372
Kforce
KFRC
$1.03B
$1.23M ﹤0.01%
32,685
+2,399
+8% +$94.4K
CBZ icon
1373
CBIZ
CBZ
$2.96B
$1.23M ﹤0.01%
51,815
+2,061
+4% +$47.7K
PTCT icon
1374
PTC Therapeutics
PTCT
$6.01B
$1.23M ﹤0.01%
26,057
– –
BKD icon
1375
Brookdale Senior Living
BKD
$3B
$1.22M ﹤0.01%
123,998
– –
53 54
55
56 57

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State Board of Administration of Florida Retirement System's Q3 2018 Portfolio in Review

As of Q3 2018, State Board of Administration of Florida Retirement System held 2,432 positions worth $39.4B, up 5.2% from $37.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 39, leaving the 2,432-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 48,192 shares worth $1.01M.
  • State Board of Administration of Florida Retirement System added most to Williams Companies in Q3 2018, an estimated $9.34M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $37.5M.
  • State Board of Administration of Florida Retirement System fully exited XL Group Ltd. in Q3 2018, selling an estimated $21.4M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $39.4B portfolio in Q3 2018.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 39 in Q3 2018.
  • State Board of Administration of Florida Retirement System's portfolio value rose 5.2% quarter-over-quarter to $39.4B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.