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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
ITRI icon
1401
Itron
ITRI
$4.48B
$1.16M ﹤0.01%
18,127
– –
UNFI icon
1402
United Natural Foods
UNFI
$2.93B
$1.16M ﹤0.01%
38,782
-2,780
-7% -$101K
IBKC
1403
DELISTED
IBERIABANK Corp
IBKC
$1.16M ﹤0.01%
14,246
+2,750
+24% +$229K
SYBT icon
1404
Stock Yards Bancorp
SYBT
$2.66B
$1.16M ﹤0.01%
31,911
– –
AMRX icon
1405
Amneal Pharmaceuticals
AMRX
$6.04B
$1.15M ﹤0.01%
51,990
– –
DOOR
1406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.15M ﹤0.01%
18,005
– –
BID
1407
DELISTED
Sotheby's
BID
$1.15M ﹤0.01%
23,470
– –
SPN
1408
DELISTED
Superior Energy Services, Inc.
SPN
$1.15M ﹤0.01%
11,833
– –
ROCK icon
1409
Gibraltar Industries
ROCK
$1.44B
$1.15M ﹤0.01%
25,272
-920
-4% -$39.8K
SASR
1410
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.15M ﹤0.01%
29,260
– –
GNBC
1411
DELISTED
Green Bancorp, Inc
GNBC
$1.15M ﹤0.01%
51,946
– –
PBH icon
1412
Prestige Consumer Healthcare
PBH
$2.39B
$1.15M ﹤0.01%
30,263
– –
LKFN icon
1413
Lakeland Financial Corp
LKFN
$1.56B
$1.15M ﹤0.01%
24,631
– –
FCBC icon
1414
First Community Bankshares
FCBC
$939M
$1.14M ﹤0.01%
33,717
– –
ISBC
1415
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M ﹤0.01%
92,807
– –
PLXS icon
1416
Plexus
PLXS
$7.15B
$1.14M ﹤0.01%
19,411
+2,436
+14% +$149K
RGNX icon
1417
Regenxbio
RGNX
$690M
$1.14M ﹤0.01%
15,040
– –
SRCE icon
1418
1st Source
SRCE
$2.14B
$1.13M ﹤0.01%
21,532
– –
AERI
1419
DELISTED
Aerie Pharmaceuticals
AERI
$1.13M ﹤0.01%
18,371
– –
KN icon
1420
Knowles
KN
$3.29B
$1.12M ﹤0.01%
67,630
– –
INDB icon
1421
Independent Bank
INDB
$4.08B
$1.12M ﹤0.01%
13,596
– –
DCH
1422
Dauch Corp
DCH
$1.6B
$1.12M ﹤0.01%
64,255
+8,557
+15% +$147K
FCPT icon
1423
Four Corners Property Trust
FCPT
$2.77B
$1.12M ﹤0.01%
43,642
– –
VG
1424
DELISTED
Vonage Holdings Corporation
VG
$1.12M ﹤0.01%
79,027
-2,187
-3% -$30.1K
ATSG
1425
DELISTED
Air Transport Services Group
ATSG
$1.11M ﹤0.01%
51,696
– –
55 56
57
58 59

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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.