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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
WLDN icon
1951
Willdan Group
WLDN
$1.29B
$432K ﹤0.01%
12,734
– –
DCOM
1952
DELISTED
Dime Community Bancshares
DCOM
$432K ﹤0.01%
24,189
– –
GTN icon
1953
Gray Television
GTN
$520M
$430K ﹤0.01%
24,546
+5,070
+26% +$83K
AHT
1954
Ashford Hospitality Trust
AHT
$20.2M
$429K ﹤0.01%
68
– –
RDFN
1955
DELISTED
Redfin
RDFN
$429K ﹤0.01%
22,942
+5,152
+29% +$109K
RILY icon
1956
BRC Group Holdings
RILY
$303M
$429K ﹤0.01%
18,958
-2,456
-11% -$54.9K
SAFT icon
1957
Safety Insurance
SAFT
$1.52B
$429K ﹤0.01%
4,793
– –
KLXE icon
1958
KLX Energy Services
KLXE
$36M
$428K ﹤0.01%
+2,676
New +$402K
KOP icon
1959
Koppers
KOP
$857M
$428K ﹤0.01%
13,733
– –
SIEN
1960
DELISTED
Sientra, Inc.
SIEN
$424K ﹤0.01%
1,775
– –
GHM icon
1961
Graham Corp
GHM
$1.33B
$423K ﹤0.01%
15,002
– –
UVSP icon
1962
Univest Financial
UVSP
$1.18B
$423K ﹤0.01%
15,978
– –
IVC
1963
DELISTED
Invacare Corporation
IVC
$423K ﹤0.01%
29,082
– –
PARR icon
1964
Par Pacific Holdings
PARR
$4.12B
$422K ﹤0.01%
20,701
+2,441
+13% +$44.9K
TPH
1965
DELISTED
Tri Pointe Homes
TPH
$422K ﹤0.01%
34,033
– –
KRG icon
1966
Kite Realty
KRG
$5.27B
$418K ﹤0.01%
25,121
– –
GCO icon
1967
Genesco
GCO
$391M
$416K ﹤0.01%
8,831
-2,818
-24% -$123K
RMR icon
1968
The RMR Group
RMR
$337M
$416K ﹤0.01%
4,483
– –
WIFI
1969
DELISTED
Boingo Wireless, Inc.
WIFI
$416K ﹤0.01%
11,916
– –
BCRX icon
1970
BioCryst Pharmaceuticals
BCRX
$2.51B
$415K ﹤0.01%
54,434
– –
DOCU
1971
DocuSign
DOCU
$12.2B
$415K ﹤0.01%
7,894
+2,494
+46% +$141K
ZIXI
1972
DELISTED
Zix Corporation
ZIXI
$415K ﹤0.01%
74,787
– –
OMN
1973
DELISTED
OMNOVA Solutions Inc.
OMN
$414K ﹤0.01%
41,994
– –
ACIA
1974
DELISTED
Acacia Communications Inc
ACIA
$412K ﹤0.01%
9,954
– –
GLOG
1975
DELISTED
GASLOG LTD
GLOG
$408K ﹤0.01%
20,637
– –
77 78
79
80 81

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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.