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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
MTH icon
1676
Meritage Homes
MTH
$4.77B
$721K ﹤0.01%
36,164
– –
SSP icon
1677
E.W. Scripps
SSP
$316M
$721K ﹤0.01%
43,683
– –
SMP icon
1678
Standard Motor Products
SMP
$866M
$719K ﹤0.01%
14,603
– –
AER icon
1679
AerCap
AER
$23.8B
$718K ﹤0.01%
12,478
-2,300
-16% -$130K
TNC icon
1680
Tennant Co
TNC
$1.18B
$718K ﹤0.01%
9,454
– –
WCN
1681
Waste Connections
WCN
$41.9B
$718K ﹤0.01%
8,997
– –
TCMD icon
1682
Tactile Systems Technology
TCMD
$543M
$713K ﹤0.01%
10,036
– –
CCBG icon
1683
Capital City Bank Group
CCBG
$898M
$712K ﹤0.01%
30,503
– –
SRI icon
1684
Stoneridge
SRI
$204M
$710K ﹤0.01%
23,903
-5,329
-18% -$169K
PLAB icon
1685
Photronics
PLAB
$1.95B
$709K ﹤0.01%
72,017
+5,276
+8% +$49K
CVNA icon
1686
Carvana
CVNA
$81.8B
$707K ﹤0.01%
59,805
+18,940
+46% +$203K
UTL icon
1687
Unitil
UTL
$990M
$707K ﹤0.01%
13,885
– –
POLY
1688
DELISTED
Plantronics, Inc.
POLY
$703K ﹤0.01%
11,652
– –
NE
1689
DELISTED
Noble Corporation
NE
$702K ﹤0.01%
99,804
– –
ENVA icon
1690
Enova International
ENVA
$6.6B
$701K ﹤0.01%
24,346
-18,717
-43% -$638K
NXGN
1691
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$700K ﹤0.01%
34,881
– –
MANT
1692
DELISTED
Mantech International Corp
MANT
$699K ﹤0.01%
11,044
– –
INFN
1693
DELISTED
Infinera Corporation Common Stock
INFN
$697K ﹤0.01%
95,429
– –
UBNK
1694
DELISTED
United Financial Bancorp, Inc.
UBNK
$694K ﹤0.01%
41,258
– –
HDP
1695
DELISTED
Hortonworks, Inc.
HDP
$690K ﹤0.01%
30,230
+560
+2% +$11.7K
OCLR
1696
DELISTED
Oclaro Inc.
OCLR
$690K ﹤0.01%
77,205
– –
CMCO icon
1697
Columbus McKinnon
CMCO
$548M
$689K ﹤0.01%
17,438
– –
NTRI
1698
DELISTED
NutriSystem, Inc.
NTRI
$689K ﹤0.01%
18,600
– –
MNR
1699
DELISTED
Monmouth Real Estate Investment Corp
MNR
$689K ﹤0.01%
41,197
– –
BL icon
1700
BlackLine
BL
$1.77B
$688K ﹤0.01%
12,185
+3,313
+37% +$165K
66 67
68
69 70

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NAMI
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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.