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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
ATKR icon
1701
Atkore
ATKR
$3.17B
$681K ﹤0.01%
+25,687
New +$642K
EVTC icon
1702
Evertec
EVTC
$1.89B
$677K ﹤0.01%
28,074
+4,704
+20% +$112K
SVU
1703
DELISTED
SUPERVALU Inc.
SVU
$677K ﹤0.01%
21,019
– –
AKRX
1704
DELISTED
Akorn Inc
AKRX
$676K ﹤0.01%
52,079
– –
CORT icon
1705
Corcept Therapeutics
CORT
$12.2B
$675K ﹤0.01%
48,163
– –
BUSE icon
1706
First Busey Corp
BUSE
$2.58B
$674K ﹤0.01%
21,717
– –
NXRT
1707
NexPoint Residential Trust
NXRT
$635M
$673K ﹤0.01%
20,270
– –
SRG
1708
Seritage Growth Properties
SRG
$127M
$673K ﹤0.01%
14,166
– –
BGG
1709
DELISTED
Briggs & Stratton Corp.
BGG
$673K ﹤0.01%
35,007
-14,863
-30% -$281K
ARWR icon
1710
Arrowhead Research
ARWR
$12B
$671K ﹤0.01%
35,010
+1,970
+6% +$32.3K
MATV icon
1711
Mativ Holdings
MATV
$663M
$671K ﹤0.01%
17,523
– –
SAH icon
1712
Sonic Automotive
SAH
$2.54B
$668K ﹤0.01%
34,520
+1,794
+5% +$37.1K
RESI
1713
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$667K ﹤0.01%
61,520
– –
QUOT
1714
DELISTED
Quotient Technology Inc
QUOT
$665K ﹤0.01%
42,915
– –
CVCO icon
1715
Cavco Industries
CVCO
$4.68B
$664K ﹤0.01%
2,626
– –
APTI
1716
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$663K ﹤0.01%
17,935
– –
WING icon
1717
Wingstop
WING
$3.35B
$662K ﹤0.01%
9,700
– –
ABG icon
1718
Asbury Automotive
ABG
$3.77B
$660K ﹤0.01%
9,593
+1,580
+20% +$114K
WABC icon
1719
Westamerica Bancorp
WABC
$1.39B
$657K ﹤0.01%
10,924
– –
MAXR
1720
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$656K ﹤0.01%
+19,838
New +$818K
MOD icon
1721
Modine Manufacturing
MOD
$10.9B
$655K ﹤0.01%
43,971
– –
CTRE icon
1722
CareTrust REIT
CTRE
$9.2B
$653K ﹤0.01%
36,856
– –
EVH icon
1723
Evolent Health
EVH
$527M
$653K ﹤0.01%
22,991
+1,218
+6% +$29.1K
CNR
1724
Core Natural Resources Inc
CNR
$4.76B
$650K ﹤0.01%
15,917
-3,240
-17% -$136K
TYPE
1725
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$649K ﹤0.01%
32,149
– –
67 68
69
70 71

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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.