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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
PRDO icon
1626
Perdoceo Education
PRDO
$1.98B
$769K ﹤0.01%
51,528
– –
SSYS icon
1627
Stratasys
SSYS
$774M
$769K ﹤0.01%
33,286
-68,745
-67% -$1.55M
CPK icon
1628
Chesapeake Utilities
CPK
$3.27B
$768K ﹤0.01%
9,159
– –
FCNCA icon
1629
First Citizens BancShares
FCNCA
$25.8B
$766K ﹤0.01%
1,693
+200
+13% +$88.2K
LILAK icon
1630
Liberty Latin America Class C
LILAK
$1.65B
$766K ﹤0.01%
43,403
+30,857
+246% +$520K
TVTX icon
1631
Travere Therapeutics
TVTX
$5.83B
$764K ﹤0.01%
26,595
– –
MSEX icon
1632
Middlesex Water
MSEX
$1.1B
$763K ﹤0.01%
15,753
– –
VRNS icon
1633
Varonis Systems
VRNS
$5.2B
$763K ﹤0.01%
31,236
– –
ROIC
1634
DELISTED
Retail Opportunity Investments Corp.
ROIC
$762K ﹤0.01%
40,824
– –
TUP
1635
DELISTED
Tupperware Brands Corporation
TUP
$762K ﹤0.01%
22,767
– –
ASIX icon
1636
AdvanSix
ASIX
$458M
$760K ﹤0.01%
22,396
-2,946
-12% -$106K
WDFC icon
1637
WD-40
WDFC
$3.1B
$760K ﹤0.01%
4,414
– –
ENTA icon
1638
Enanta Pharmaceuticals
ENTA
$383M
$756K ﹤0.01%
8,849
– –
GFF icon
1639
Griffon
GFF
$4.73B
$756K ﹤0.01%
46,812
– –
SNX icon
1640
TD Synnex
SNX
$20.4B
$753K ﹤0.01%
17,774
-1,320
-7% -$63.6K
MHO icon
1641
M/I Homes
MHO
$3.87B
$752K ﹤0.01%
31,426
– –
DMC
1642
Del Monte Corp
DMC
$1.43B
$751K ﹤0.01%
22,171
– –
MCS icon
1643
Marcus Corp
MCS
$912M
$751K ﹤0.01%
17,861
– –
MELI icon
1644
Mercado Libre
MELI
$93.7B
$751K ﹤0.01%
2,207
– –
VGR
1645
DELISTED
Vector Group Ltd.
VGR
$750K ﹤0.01%
80,545
– –
RYAM icon
1646
Rayonier Advanced Materials
RYAM
$568M
$749K ﹤0.01%
40,654
– –
MTRN icon
1647
Materion
MTRN
$5.92B
$746K ﹤0.01%
12,335
– –
MATW icon
1648
Matthews International
MATW
$725M
$745K ﹤0.01%
14,852
– –
RPT
1649
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$745K ﹤0.01%
54,764
– –
IPHI
1650
DELISTED
INPHI CORPORATION
IPHI
$745K ﹤0.01%
19,627
– –
64 65
66
67 68

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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.