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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
AVYA
1876
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$495K ﹤0.01%
+22,820
New +$490K
HIBB
1877
DELISTED
Hibbett, Inc. Common Stock
HIBB
$495K ﹤0.01%
26,305
– –
INN
1878
Summit Hotel Properties
INN
$659M
$494K ﹤0.01%
36,514
– –
TXMD icon
1879
TherapeuticsMD
TXMD
$24.1M
$492K ﹤0.01%
1,499
– –
TAHO
1880
DELISTED
Tahoe Resources Inc
TAHO
$491K ﹤0.01%
175,827
– –
CENX icon
1881
Century Aluminum
CENX
$4.69B
$490K ﹤0.01%
40,975
– –
CAMP
1882
DELISTED
CalAmp Corp.
CAMP
$490K ﹤0.01%
889
– –
NMIH icon
1883
NMI Holdings
NMIH
$3.42B
$487K ﹤0.01%
21,500
+11,216
+109% +$234K
SHAK icon
1884
Shake Shack
SHAK
$2.99B
$487K ﹤0.01%
7,734
– –
BLMN icon
1885
Bloomin' Brands
BLMN
$908M
$486K ﹤0.01%
24,566
-9,565
-28% -$187K
QUAD icon
1886
Quad
QUAD
$509M
$485K ﹤0.01%
23,263
– –
ACIC icon
1887
American Coastal Insurance
ACIC
$467M
$484K ﹤0.01%
21,641
– –
PBPB
1888
DELISTED
Potbelly
PBPB
$484K ﹤0.01%
+39,322
New +$509K
FBNC icon
1889
First Bancorp
FBNC
$2.74B
$483K ﹤0.01%
11,916
– –
HVT icon
1890
Haverty Furniture Companies
HVT
$448M
$483K ﹤0.01%
21,833
– –
UVV icon
1891
Universal Corp
UVV
$1.12B
$483K ﹤0.01%
7,430
+180
+2% +$11.5K
OSG
1892
DELISTED
Overseas Shipholding Group Inc.
OSG
$482K ﹤0.01%
153,123
– –
AIMT
1893
DELISTED
Aimmune Therapeutics
AIMT
$482K ﹤0.01%
17,657
– –
TPC
1894
Tutor Perini Cor
TPC
$5.1B
$481K ﹤0.01%
25,577
– –
CBRL icon
1895
Cracker Barrel
CBRL
$1.28B
$480K ﹤0.01%
3,262
-2,710
-45% -$406K
AGYS icon
1896
Agilysys
AGYS
$3.24B
$479K ﹤0.01%
29,386
– –
ESGR
1897
DELISTED
Enstar Group
ESGR
$479K ﹤0.01%
2,297
– –
DPLO
1898
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$478K ﹤0.01%
24,632
– –
ECYT
1899
DELISTED
Endocyte, Inc. Common Stock
ECYT
$477K ﹤0.01%
26,862
+4,182
+18% +$71.8K
TRUP icon
1900
Trupanion
TRUP
$1.35B
$476K ﹤0.01%
13,322
– –
74 75
76
77 78

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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.