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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
HTO
1651
H2O America
HTO
$2.65B
$744K ﹤0.01%
12,171
– –
VREX icon
1652
Varex Imaging
VREX
$779M
$744K ﹤0.01%
25,951
– –
ABCB icon
1653
Ameris Bancorp
ABCB
$6.02B
$743K ﹤0.01%
16,249
– –
HRI icon
1654
Herc Holdings
HRI
$5.71B
$743K ﹤0.01%
14,518
-28,386
-66% -$1.54M
KTOS icon
1655
Kratos Defense & Security Solutions
KTOS
$12B
$743K ﹤0.01%
50,254
– –
CLDR
1656
DELISTED
Cloudera, Inc.
CLDR
$743K ﹤0.01%
42,102
+9,925
+31% +$151K
ATRA icon
1657
Atara Biotherapeutics
ATRA
$73.3M
$740K ﹤0.01%
716
+24
+3% +$23.5K
HL icon
1658
Hecla Mining
HL
$12.5B
$740K ﹤0.01%
265,141
+6,965
+3% +$21.3K
HTLD icon
1659
Heartland Express
HTLD
$991M
$740K ﹤0.01%
37,521
– –
MXL icon
1660
MaxLinear
MXL
$7.53B
$738K ﹤0.01%
37,111
– –
MTX icon
1661
Minerals Technologies
MTX
$2.25B
$736K ﹤0.01%
10,892
– –
PZZA icon
1662
Papa John's
PZZA
$795M
$734K ﹤0.01%
14,316
– –
YEXT icon
1663
Yext
YEXT
$593M
$734K ﹤0.01%
30,986
+3,610
+13% +$82.5K
IMGN
1664
DELISTED
Immunogen Inc
IMGN
$734K ﹤0.01%
77,487
– –
AMBA icon
1665
Ambarella
AMBA
$3.57B
$732K ﹤0.01%
18,924
– –
NWE icon
1666
NorthWestern Energy
NWE
$4.4B
$732K ﹤0.01%
12,477
– –
ANDE icon
1667
Andersons Inc
ANDE
$2.24B
$731K ﹤0.01%
19,413
+2,079
+12% +$78.4K
OSUR icon
1668
OraSure Technologies
OSUR
$269M
$731K ﹤0.01%
47,317
– –
SYNT
1669
DELISTED
Syntel Inc
SYNT
$731K ﹤0.01%
17,839
– –
ITG
1670
DELISTED
Investment Technology Group Inc
ITG
$730K ﹤0.01%
33,721
– –
I
1671
DELISTED
INTELSAT S. A.
I
$728K ﹤0.01%
24,273
– –
PSB
1672
DELISTED
PS Business Parks, Inc.
PSB
$726K ﹤0.01%
5,709
-430
-7% -$55.5K
CNS icon
1673
Cohen & Steers
CNS
$4.37B
$725K ﹤0.01%
17,859
– –
MDP
1674
DELISTED
Meredith Corporation
MDP
$725K ﹤0.01%
14,195
– –
WIRE
1675
DELISTED
Encore Wire Corp
WIRE
$724K ﹤0.01%
14,455
– –
65 66
67
68 69

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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.