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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
CHS
1426
DELISTED
Chicos FAS, Inc.
CHS
$1.11M ﹤0.01%
127,597
– –
PGRE
1427
DELISTED
Paramount Group
PGRE
$1.1M ﹤0.01%
72,935
– –
MDC
1428
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M ﹤0.01%
43,314
+4,104
+10% +$110K
PRAA icon
1429
PRA Group
PRAA
$777M
$1.1M ﹤0.01%
30,436
– –
RNST icon
1430
Renasant Corp
RNST
$4B
$1.09M ﹤0.01%
26,580
-4,759
-15% -$216K
CHGG icon
1431
Chegg
CHGG
$90.5M
$1.09M ﹤0.01%
38,436
+3,300
+9% +$98.3K
JACK icon
1432
Jack in the Box
JACK
$332M
$1.09M ﹤0.01%
13,039
– –
FIZZ icon
1433
National Beverage
FIZZ
$2.93B
$1.09M ﹤0.01%
18,678
+1,920
+11% +$108K
ARNA
1434
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.09M ﹤0.01%
23,633
– –
LPNT
1435
DELISTED
LifePoint Health, Inc.
LPNT
$1.09M ﹤0.01%
16,894
-15,451
-48% -$941K
GPOR
1436
DELISTED
Gulfport Energy Corp.
GPOR
$1.09M ﹤0.01%
104,317
– –
STAG icon
1437
STAG Industrial
STAG
$7.12B
$1.08M ﹤0.01%
39,434
– –
BIG
1438
DELISTED
Big Lots, Inc.
BIG
$1.08M ﹤0.01%
25,856
– –
SPPI
1439
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.07M ﹤0.01%
63,864
– –
WK icon
1440
Workiva
WK
$3.89B
$1.07M ﹤0.01%
27,058
– –
OIS icon
1441
Oil States International
OIS
$545M
$1.07M ﹤0.01%
32,128
– –
AORT icon
1442
Artivion
AORT
$1.39B
$1.07M ﹤0.01%
30,287
– –
CAL icon
1443
Caleres
CAL
$450M
$1.07M ﹤0.01%
29,724
– –
APTS
1444
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.06M ﹤0.01%
60,575
– –
SBGI icon
1445
Sinclair Inc
SBGI
$1.06B
$1.06M ﹤0.01%
37,516
– –
TBI
1446
Trueblue
TBI
$304M
$1.06M ﹤0.01%
40,706
+3,176
+8% +$88.1K
EVBG
1447
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M ﹤0.01%
18,391
– –
UFCS icon
1448
United Fire Group
UFCS
$1.4B
$1.05M ﹤0.01%
20,764
– –
BPFH
1449
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.05M ﹤0.01%
77,186
– –
EGHT icon
1450
8x8 Inc
EGHT
$293M
$1.05M ﹤0.01%
49,569
– –
56 57
58
59 60

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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.