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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
LBTYA icon
1801
Liberty Global Class A
LBTYA
$3.62B
$571K ﹤0.01%
19,741
– –
HFWA icon
1802
Heritage Financial
HFWA
$1.23B
$567K ﹤0.01%
16,119
– –
FBNK
1803
DELISTED
First Connecticut Bancorp, Inc
FBNK
$567K ﹤0.01%
19,184
– –
RETA
1804
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$566K ﹤0.01%
6,926
– –
SWCH
1805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$566K ﹤0.01%
52,413
+676
+1% +$8.14K
CMO
1806
DELISTED
Capstead Mortgage Corp.
CMO
$565K ﹤0.01%
71,369
– –
TCX icon
1807
Tucows
TCX
$132M
$564K ﹤0.01%
10,123
– –
CSFL
1808
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$564K ﹤0.01%
20,111
+4,240
+27% +$127K
HCKT icon
1809
Hackett Group
HCKT
$273M
$561K ﹤0.01%
27,826
– –
GPRE icon
1810
Green Plains
GPRE
$1.1B
$559K ﹤0.01%
32,510
+3,047
+10% +$52.2K
FOSL icon
1811
Fossil Group
FOSL
$324M
$556K ﹤0.01%
23,879
– –
PRIM icon
1812
Primoris Services
PRIM
$4.39B
$556K ﹤0.01%
22,397
+3,254
+17% +$85.3K
TRHC
1813
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$554K ﹤0.01%
6,822
+120
+2% +$8.79K
KALU icon
1814
Kaiser Aluminum
KALU
$3.01B
$553K ﹤0.01%
5,070
– –
FCB
1815
DELISTED
FCB Financial Holdings, Inc.
FCB
$553K ﹤0.01%
11,675
+300
+3% +$15.9K
FFIC
1816
DELISTED
Flushing Financial
FFIC
$551K ﹤0.01%
22,573
– –
MDGL icon
1817
Madrigal Pharmaceuticals
MDGL
$11.6B
$551K ﹤0.01%
2,572
+470
+22% +$118K
TRC icon
1818
Tejon Ranch
TRC
$442M
$550K ﹤0.01%
25,354
-4,274
-14% -$97.4K
CSR
1819
Centerspace
CSR
$941M
$546K ﹤0.01%
9,134
– –
PEBO icon
1820
Peoples Bancorp
PEBO
$1.49B
$546K ﹤0.01%
15,597
– –
RDUS
1821
DELISTED
Radius Recycling
RDUS
$546K ﹤0.01%
20,172
-2,241
-10% -$67.1K
MODV
1822
DELISTED
ModivCare
MODV
$545K ﹤0.01%
8,097
– –
AVD icon
1823
American Vanguard Corp
AVD
$63.4M
$544K ﹤0.01%
30,225
– –
WT icon
1824
WisdomTree
WT
$3.45B
$544K ﹤0.01%
64,173
– –
ADEA icon
1825
Adeia
ADEA
$3.26B
$543K ﹤0.01%
138,136
– –
71 72
73
74 75

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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.