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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
+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
(+5.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.34M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.16M |
| 3 |
Prologis
PLD
|
+$6.48M |
| 4 |
Marvell Technology
MRVL
|
+$4.99M |
| 5 |
IBM
IBM
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
ESCO Technologies
ESE
$7.86B
| $1.22M | ﹤0.01% |
17,920
| – | – |
|
1377
HNI Corp
HNI
$3.55B
| $1.22M | ﹤0.01% |
27,553
| – | – |
|
1378
Glaukos
GKOS
$11.1B
| $1.22M | ﹤0.01% |
18,773
| – | – |
|
|
BBT
1379
Beacon Financial Corp
BBT
$2.69B
| $1.22M | ﹤0.01% |
29,896
+3,089
| +12% | +$128K |
|
|
ODP
1380
DELISTED
ODP
ODP
| $1.21M | ﹤0.01% |
37,729
| – | – |
|
|
LTC
1381
LTC Properties
LTC
$2.15B
| $1.21M | ﹤0.01% |
27,438
| – | – |
|
|
ESL
1382
DELISTED
Esterline Technologies
ESL
| $1.21M | ﹤0.01% |
13,295
-420
| -3% | -$35.3K |
|
|
WDR
1383
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
57,026
| – | – |
|
1384
Progress Software
PRGS
$1.8B
| $1.21M | ﹤0.01% |
34,192
| – | – |
|
|
CRC
1385
DELISTED
California Resources Corporation
CRC
| $1.2M | ﹤0.01% |
24,779
-4,160
| -14% | -$160K |
|
1386
Rogers Corp
ROG
$2.52B
| $1.2M | ﹤0.01% |
8,151
-760
| -9% | -$100K |
|
1387
Zurn Elkay Water Solutions
ZWS
$8.37B
| $1.2M | ﹤0.01% |
80,798
-19,925
| -20% | -$284K |
|
1388
QuidelOrtho
QDEL
$1.03B
| $1.2M | ﹤0.01% |
18,350
| – | – |
|
1389
Shenandoah Telecom
SHEN
$742M
| $1.2M | ﹤0.01% |
30,865
| – | – |
|
1390
HUB Group
HUBG
$2.56B
| $1.2M | ﹤0.01% |
52,406
+5,074
| +11% | +$126K |
|
1391
National Health Investors
NHI
$3.53B
| $1.2M | ﹤0.01% |
15,815
| – | – |
|
1392
Acadia Pharmaceuticals
ACAD
$4.83B
| $1.19M | ﹤0.01% |
57,397
| – | – |
|
1393
Boston Beer
SAM
$1.89B
| $1.19M | ﹤0.01% |
4,146
-850
| -17% | -$255K |
|
|
KNL
1394
DELISTED
Knoll, Inc.
KNL
| $1.19M | ﹤0.01% |
50,561
| – | – |
|
1395
Dorman Products
DORM
$3.98B
| $1.18M | ﹤0.01% |
15,360
| – | – |
|
1396
InterDigital
IDCC
$8.9B
| $1.18M | ﹤0.01% |
14,757
| – | – |
|
|
HF
1397
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
27,759
-3,810
| -12% | -$160K |
|
1398
The Ensign Group
ENSG
$10.6B
| $1.17M | ﹤0.01% |
33,072
+4,059
| +14% | +$141K |
|
|
VTLE
1399
DELISTED
Vital Energy
VTLE
| $1.17M | ﹤0.01% |
7,168
+1,680
| +31% | +$294K |
|
|
MRC
1400
DELISTED
MRC Global
MRC
| $1.17M | ﹤0.01% |
62,167
| – | – |
|
Similar funds
NAMI
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.