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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
STBZ
1576
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$834K ﹤0.01%
27,843
– –
ADTN icon
1577
Adtran
ADTN
$675M
$833K ﹤0.01%
47,181
– –
CCMP
1578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$831K ﹤0.01%
8,055
– –
CBB
1579
DELISTED
Cincinnati Bell Inc.
CBB
$831K ﹤0.01%
52,108
+6,127
+13% +$85.3K
IPAR icon
1580
Interparfums
IPAR
$3.67B
$830K ﹤0.01%
12,883
– –
CLVS
1581
DELISTED
Clovis Oncology, Inc.
CLVS
$828K ﹤0.01%
28,180
– –
FN icon
1582
Fabrinet
FN
$20.4B
$826K ﹤0.01%
17,850
– –
SAFM
1583
DELISTED
Sanderson Farms Inc
SAFM
$826K ﹤0.01%
7,990
-2,010
-20% -$208K
SSB icon
1584
SouthState Bank Corp
SSB
$10.8B
$825K ﹤0.01%
10,067
+290
+3% +$24.5K
MYOK
1585
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$821K ﹤0.01%
12,590
+870
+7% +$51.2K
BNFT
1586
DELISTED
Benefitfocus, Inc.
BNFT
$819K ﹤0.01%
20,252
– –
LAD icon
1587
Lithia Motors
LAD
$8.28B
$813K ﹤0.01%
9,958
-690
-6% -$60.8K
CHEF icon
1588
Chefs' Warehouse
CHEF
$4.52B
$812K ﹤0.01%
22,338
-300
-1% -$9.26K
UBA
1589
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$812K ﹤0.01%
38,128
– –
CLDT
1590
Chatham Lodging
CLDT
$600M
$810K ﹤0.01%
38,775
– –
TNDM icon
1591
Tandem Diabetes Care
TNDM
$1.56B
$810K ﹤0.01%
18,916
+5,296
+39% +$185K
RVI
1592
DELISTED
Retail Value Inc. Common Shares
RVI
$808K ﹤0.01%
+269,310
New +$838K
SSTK icon
1593
Shutterstock
SSTK
$209M
$806K ﹤0.01%
14,773
– –
WNC icon
1594
Wabash National
WNC
$519M
$805K ﹤0.01%
44,158
-63,334
-59% -$1.2M
SLCA
1595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$803K ﹤0.01%
42,631
– –
WGO icon
1596
Winnebago Industries
WGO
$887M
$802K ﹤0.01%
24,190
+1,606
+7% +$62K
KWR icon
1597
Quaker Houghton
KWR
$2.95B
$801K ﹤0.01%
3,962
– –
ARCH
1598
DELISTED
Arch Resources, Inc.
ARCH
$801K ﹤0.01%
8,963
– –
CARB
1599
DELISTED
Carbonite Inc
CARB
$800K ﹤0.01%
22,449
– –
TRST
1600
Trustco Bank Corp NY
TRST
$978M
$799K ﹤0.01%
18,804
– –
62 63
64
65 66

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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.