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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
PIPR icon
1826
Piper Sandler
PIPR
$5.53B
$541K ﹤0.01%
28,352
– –
ROCC
1827
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$541K ﹤0.01%
6,722
-760
-10% -$62.3K
DIN icon
1828
Dine Brands
DIN
$434M
$540K ﹤0.01%
6,638
– –
EGRX
1829
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$540K ﹤0.01%
7,785
– –
SP
1830
DELISTED
SP Plus Corporation
SP
$540K ﹤0.01%
14,795
– –
AMWD
1831
DELISTED
American Woodmark
AMWD
$539K ﹤0.01%
6,875
-1,110
-14% -$94.8K
ATRO icon
1832
Astronics
ATRO
$4.55B
$539K ﹤0.01%
17,113
– –
EDIT icon
1833
Editas Medicine
EDIT
$424M
$538K ﹤0.01%
16,908
+80
+0.5% +$2.58K
RPD icon
1834
Rapid7
RPD
$886M
$538K ﹤0.01%
14,585
– –
ETD icon
1835
Ethan Allen Interiors
ETD
$579M
$537K ﹤0.01%
25,861
+1,787
+7% +$40.9K
TISI icon
1836
Team
TISI
$101M
$534K ﹤0.01%
2,373
– –
VRS
1837
DELISTED
Verso Corporation
VRS
$534K ﹤0.01%
15,860
– –
BXMT icon
1838
Blackstone Mortgage Trust
BXMT
$2.48B
$533K ﹤0.01%
+15,920
New +$532K
NCMI icon
1839
National CineMedia
NCMI
$263M
$533K ﹤0.01%
5,038
+597
+13% +$53K
FRGI
1840
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$533K ﹤0.01%
19,933
+1,866
+10% +$53.6K
DF
1841
DELISTED
Dean Foods Company
DF
$533K ﹤0.01%
75,127
– –
THR
1842
DELISTED
Thermon Group Holdings
THR
$532K ﹤0.01%
20,640
– –
HASI icon
1843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.53B
$531K ﹤0.01%
24,729
+770
+3% +$15.8K
HSTM icon
1844
HealthStream
HSTM
$835M
$531K ﹤0.01%
17,114
– –
CMP icon
1845
Compass Minerals
CMP
$1.11B
$530K ﹤0.01%
7,888
-1,670
-17% -$109K
EHTH icon
1846
eHealth
EHTH
$39.1M
$529K ﹤0.01%
18,729
– –
MGPI icon
1847
MGP Ingredients
MGPI
$377M
$527K ﹤0.01%
6,673
– –
MTW icon
1848
Manitowoc
MTW
$755M
$527K ﹤0.01%
21,976
– –
CNSL
1849
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$527K ﹤0.01%
40,384
– –
OSBC icon
1850
Old Second Bancorp
OSBC
$1.31B
$526K ﹤0.01%
34,070
– –
72 73
74
75 76

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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.