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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
ANIK icon
1901
Anika Therapeutics
ANIK
$295M
$475K ﹤0.01%
11,273
– –
KTWO
1902
DELISTED
K2M Group Holdings, Inc
KTWO
$475K ﹤0.01%
17,348
– –
DCO icon
1903
Ducommun
DCO
$3.04B
$474K ﹤0.01%
11,611
– –
COOP
1904
DELISTED
Mr. Cooper
COOP
$472K ﹤0.01%
28,903
+24,075
+499% +$417K
EXTR icon
1905
Extreme Networks
EXTR
$3.16B
$469K ﹤0.01%
85,516
– –
DGII icon
1906
Digi International
DGII
$3.23B
$464K ﹤0.01%
34,476
– –
ANAT
1907
DELISTED
American National Group, Inc. Common Stock
ANAT
$464K ﹤0.01%
3,588
– –
CTRL
1908
DELISTED
Control4 Corporation
CTRL
$464K ﹤0.01%
13,502
– –
CRAI icon
1909
CRA International
CRAI
$1.07B
$463K ﹤0.01%
9,223
– –
ALG icon
1910
Alamo Group
ALG
$2.01B
$461K ﹤0.01%
5,027
– –
DXPE icon
1911
DXP Enterprises
DXPE
$3.04B
$461K ﹤0.01%
11,511
– –
MC icon
1912
Moelis & Co
MC
$4.91B
$461K ﹤0.01%
8,409
+4,286
+104% +$251K
ESPR
1913
DELISTED
Esperion Therapeutics
ESPR
$460K ﹤0.01%
10,371
– –
CMTL icon
1914
Comtech Telecommunications
CMTL
$52.1M
$458K ﹤0.01%
12,640
+1,741
+16% +$59.7K
NNI icon
1915
Nelnet
NNI
$4.52B
$458K ﹤0.01%
8,006
– –
SXI icon
1916
Standex International
SXI
$4B
$458K ﹤0.01%
4,394
– –
CONN
1917
DELISTED
Conn's Inc.
CONN
$458K ﹤0.01%
12,952
-550
-4% -$19.7K
TIER
1918
DELISTED
TIER REIT, Inc.
TIER
$457K ﹤0.01%
18,959
– –
APAM icon
1919
Artisan Partners
APAM
$2.97B
$456K ﹤0.01%
14,072
– –
CRMT icon
1920
America's Car Mart
CRMT
$26.2M
$456K ﹤0.01%
5,837
– –
GNL icon
1921
Global Net Lease
GNL
$1.9B
$455K ﹤0.01%
21,812
– –
SCSC icon
1922
Scansource
SCSC
$1.06B
$455K ﹤0.01%
11,410
– –
VWTR
1923
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$455K ﹤0.01%
36,218
– –
YORW icon
1924
York Water
YORW
$528M
$453K ﹤0.01%
14,889
– –
USCR
1925
DELISTED
U S Concrete, Inc.
USCR
$453K ﹤0.01%
9,885
-750
-7% -$37.7K
75 76
77
78 79

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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.