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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
DORM icon
1426
Dorman Products
DORM
$3.95B
$1.03M ﹤0.01%
15,550
-2,105
-12% -$150K
ARI
1427
Apollo Commercial Real Estate
ARI
$886M
$1.03M ﹤0.01%
57,244
– –
JACK icon
1428
Jack in the Box
JACK
$358M
$1.02M ﹤0.01%
11,989
-4,664
-28% -$418K
MRC
1429
DELISTED
MRC Global
MRC
$1.02M ﹤0.01%
62,167
– –
MSA icon
1430
Mine Safety
MSA
$7.32B
$1.02M ﹤0.01%
12,271
+1,280
+12% +$103K
PFGC icon
1431
Performance Food Group
PFGC
$16.4B
$1.02M ﹤0.01%
34,204
+6,013
+21% +$193K
SPPI
1432
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.02M ﹤0.01%
63,394
– –
BBT
1433
Beacon Financial Corp
BBT
$2.71B
$1.02M ﹤0.01%
26,807
– –
CARB
1434
DELISTED
Carbonite Inc
CARB
$1.02M ﹤0.01%
35,278
– –
SONC
1435
DELISTED
Sonic Corp
SONC
$1.01M ﹤0.01%
40,099
– –
DCH
1436
Dauch Corp
DCH
$1.6B
$1.01M ﹤0.01%
66,222
+10,524
+19% +$173K
FCPT icon
1437
Four Corners Property Trust
FCPT
$2.76B
$1.01M ﹤0.01%
43,642
– –
FCBC icon
1438
First Community Bankshares
FCBC
$933M
$1.01M ﹤0.01%
33,717
– –
SNBR
1439
DELISTED
Sleep Number
SNBR
$1.01M ﹤0.01%
28,621
– –
CHS
1440
DELISTED
Chicos FAS, Inc.
CHS
$1M ﹤0.01%
110,905
– –
ESL
1441
DELISTED
Esterline Technologies
ESL
$1M ﹤0.01%
13,695
-58
-0.4% -$4.32K
HNI icon
1442
HNI Corp
HNI
$3.56B
$999K ﹤0.01%
27,683
– –
CTB
1443
DELISTED
Cooper Tire & Rubber Co.
CTB
$999K ﹤0.01%
34,101
– –
DYN
1444
DELISTED
Dynegy, Inc.
DYN
$999K ﹤0.01%
73,909
-3,885
-5% -$48.4K
KNL
1445
DELISTED
Knoll, Inc.
KNL
$998K ﹤0.01%
49,410
+2,325
+5% +$51.4K
SPN
1446
DELISTED
Superior Energy Services, Inc.
SPN
$997K ﹤0.01%
11,833
– –
GPT
1447
DELISTED
Gramercy Property Trust
GPT
$996K ﹤0.01%
45,847
– –
HMSY
1448
DELISTED
HMS Holdings Corp.
HMSY
$992K ﹤0.01%
58,900
– –
IPXL
1449
DELISTED
Impax Laboratories, Inc.
IPXL
$992K ﹤0.01%
50,980
– –
EBIX
1450
DELISTED
Ebix Inc
EBIX
$991K ﹤0.01%
13,301
+92
+0.7% +$7.47K
56 57
58
59 60

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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.