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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
+0.04%
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
$36.5B
AUM Growth
-$1.2B
Cap. Flow
-$810M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
3
WP
Worldpay, Inc.
WP
+$12.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
JPM icon
JPMorgan Chase
JPM
+$17.1M
4
BAC icon
Bank of America
BAC
+$14.1M
5
C icon
Citigroup
C
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.3%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
1926
HealthStream
HSTM
$849M
$408K ﹤0.01%
16,444
– –
SXI icon
1927
Standex International
SXI
$3.97B
$408K ﹤0.01%
4,274
-676
-14% -$67.7K
CASS icon
1928
Cass Information Systems
CASS
$750M
$406K ﹤0.01%
8,191
– –
VICR icon
1929
Vicor
VICR
$10.4B
$406K ﹤0.01%
14,228
– –
NSM
1930
DELISTED
Nationstar Mortgage Holdings
NSM
$406K ﹤0.01%
22,607
– –
EPZM
1931
DELISTED
Epizyme, Inc
EPZM
$405K ﹤0.01%
22,829
+3,287
+17% +$55.5K
SCSC icon
1932
Scansource
SCSC
$1.06B
$401K ﹤0.01%
11,290
– –
UIS icon
1933
Unisys
UIS
$210M
$401K ﹤0.01%
37,285
– –
CVI icon
1934
CVR Energy
CVI
$3.58B
$400K ﹤0.01%
13,237
– –
LRN icon
1935
Stride
LRN
$3.48B
$399K ﹤0.01%
28,130
– –
XNCR icon
1936
Xencor
XNCR
$1.71B
$398K ﹤0.01%
13,262
+865
+7% +$22.6K
FBNC icon
1937
First Bancorp
FBNC
$2.74B
$397K ﹤0.01%
11,136
– –
HLIT icon
1938
Harmonic Inc
HLIT
$1.42B
$396K ﹤0.01%
104,081
– –
JELD icon
1939
JELD-WEN Holding
JELD
$170M
$396K ﹤0.01%
12,938
+3,798
+42% +$138K
OTEX icon
1940
Open Text
OTEX
$6.02B
$396K ﹤0.01%
11,381
+1,137
+11% +$39.7K
INWK
1941
DELISTED
InnerWorkings, Inc.
INWK
$396K ﹤0.01%
43,740
– –
ANIK icon
1942
Anika Therapeutics
ANIK
$283M
$395K ﹤0.01%
7,943
– –
XHR
1943
Xenia Hotels & Resorts
XHR
$1.76B
$393K ﹤0.01%
19,922
– –
HASI icon
1944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$392K ﹤0.01%
20,089
– –
CWEN.A
1945
DELISTED
Clearway Energy Class A
CWEN.A
$390K ﹤0.01%
23,738
– –
OSIS icon
1946
OSI Systems
OSIS
$3.77B
$390K ﹤0.01%
5,977
-1,008
-14% -$65.4K
FTR
1947
DELISTED
Frontier Communications Corp.
FTR
$389K ﹤0.01%
52,431
– –
BKE icon
1948
Buckle
BKE
$2.31B
$388K ﹤0.01%
17,539
-2,418
-12% -$50.8K
AFAM
1949
DELISTED
Almost Family Inc
AFAM
$388K ﹤0.01%
6,925
+127
+2% +$7.31K
BFYT
1950
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$386K ﹤0.01%
13,342
– –
76 77
78
79 80

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State Board of Administration of Florida Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, State Board of Administration of Florida Retirement System held 2,449 positions worth $36.5B, down 3.2% from $37.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 40, leaving the 2,449-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 138,494 shares worth $7.32M.
  • State Board of Administration of Florida Retirement System added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $116M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2018 reduction was Apple, cutting an estimated $43.8M.
  • State Board of Administration of Florida Retirement System fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $10.3M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 17% of its $36.5B portfolio in Q1 2018.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 40 in Q1 2018.
  • State Board of Administration of Florida Retirement System's portfolio value fell 3.2% quarter-over-quarter to $36.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.