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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 | 17.28% |
| 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 | |
|---|---|---|---|---|---|---|
1401
RH
RH
$3.4B
| $1.08M | ﹤0.01% |
11,295
-239
| -2% | -$21.2K |
|
|
LTC
1402
LTC Properties
LTC
$2.1B
| $1.07M | ﹤0.01% |
28,148
| – | – |
|
1403
NETSCOUT
NTCT
$2.89B
| $1.07M | ﹤0.01% |
40,513
| – | – |
|
|
BGG
1404
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | ﹤0.01% |
49,870
| – | – |
|
|
WW
1405
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
16,751
-2,175
| -11% | -$139K |
|
|
RUTH
1406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | ﹤0.01% |
43,613
+4,186
| +11% | +$98.7K |
|
1407
Meritage Homes
MTH
$4.8B
| $1.06M | ﹤0.01% |
46,902
| – | – |
|
|
SYNT
1408
DELISTED
Syntel Inc
SYNT
| $1.06M | ﹤0.01% |
41,569
+18,808
| +83% | +$466K |
|
1409
Herc Holdings
HRI
$5.64B
| $1.06M | ﹤0.01% |
16,265
-1,708
| -10% | -$111K |
|
|
VGR
1410
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
80,545
| – | – |
|
1411
Omnicell
OMCL
$1.72B
| $1.05M | ﹤0.01% |
24,301
-485
| -2% | -$22.3K |
|
|
WAGE
1412
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | ﹤0.01% |
23,347
| – | – |
|
1413
Genworth Financial
GNW
$3.77B
| $1.05M | ﹤0.01% |
372,122
| – | – |
|
1414
TTM Technologies
TTMI
$14.6B
| $1.05M | ﹤0.01% |
68,843
+12,085
| +21% | +$197K |
|
1415
InterDigital
IDCC
$8.88B
| $1.05M | ﹤0.01% |
14,277
+864
| +6% | +$66.2K |
|
|
HTO
1416
H2O America
HTO
$2.65B
| $1.05M | ﹤0.01% |
19,925
-2,513
| -11% | -$141K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $1.05M | ﹤0.01% |
19,524
+2,589
| +15% | +$154K |
|
1418
SunCoke Energy
SXC
$788M
| $1.05M | ﹤0.01% |
97,469
+29,569
| +44% | +$336K |
|
|
LCI
1419
DELISTED
Lannett Company, Inc.
LCI
| $1.05M | ﹤0.01% |
16,314
+11,847
| +265% | +$913K |
|
|
MIK
1420
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
52,994
+3,543
| +7% | +$84.8K |
|
|
NCI
1421
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | ﹤0.01% |
54,272
+5,925
| +12% | +$118K |
|
1422
ESCO Technologies
ESE
$7.79B
| $1.04M | ﹤0.01% |
17,800
| – | – |
|
|
PGRE
1423
DELISTED
Paramount Group
PGRE
| $1.04M | ﹤0.01% |
72,935
| – | – |
|
1424
Plexus
PLXS
$7.04B
| $1.04M | ﹤0.01% |
17,385
-2,467
| -12% | -$151K |
|
|
INFN
1425
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
95,429
| – | – |
|
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 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.