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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
SHOE
1976
Shoe Station Group
SHOE
$420M
$406K ﹤0.01%
21,078
-2,918
-12% -$51.9K
UFI icon
1977
UNIFI
UFI
$127M
$406K ﹤0.01%
14,348
– –
RDUS
1978
DELISTED
Radius Health, Inc.
RDUS
$406K ﹤0.01%
22,804
– –
HSKA
1979
DELISTED
Heska Corp
HSKA
$406K ﹤0.01%
3,581
– –
GSBC icon
1980
Great Southern Bancorp
GSBC
$877M
$405K ﹤0.01%
7,314
– –
BKE icon
1981
Buckle
BKE
$2.33B
$404K ﹤0.01%
17,539
– –
ASMB icon
1982
Assembly Biosciences
ASMB
$536M
$395K ﹤0.01%
886
– –
PJT icon
1983
PJT Partners
PJT
$4.36B
$395K ﹤0.01%
7,553
+220
+3% +$12.4K
HTLF
1984
DELISTED
Heartland Financial USA, Inc.
HTLF
$395K ﹤0.01%
6,804
– –
DDS icon
1985
Dillards
DDS
$9.93B
$394K ﹤0.01%
5,166
-180
-3% -$14.6K
ALDR
1986
DELISTED
Alder Biopharmaceuticals
ALDR
$392K ﹤0.01%
23,520
– –
BOLD
1987
DELISTED
Audentes Therapeutics, Inc
BOLD
$390K ﹤0.01%
9,850
+1,160
+13% +$43.2K
IPHS
1988
DELISTED
Innophos Holdings, Inc.
IPHS
$389K ﹤0.01%
8,767
– –
OSG
1989
Octave Specialty Group
OSG
$210M
$387K ﹤0.01%
18,933
-3,124
-14% -$65.2K
AXDX
1990
DELISTED
Accelerate Diagnostics
AXDX
$386K ﹤0.01%
1,683
– –
FHB icon
1991
First Hawaiian
FHB
$3.36B
$386K ﹤0.01%
14,201
+872
+7% +$24.9K
DFIN icon
1992
Donnelley Financial Solutions
DFIN
$1.17B
$385K ﹤0.01%
21,509
+2,623
+14% +$51.9K
RBCAA icon
1993
Republic Bancorp
RBCAA
$1.91B
$380K ﹤0.01%
8,237
– –
APEI icon
1994
American Public Education
APEI
$826M
$378K ﹤0.01%
11,426
– –
OPB
1995
DELISTED
Opus Bank Common Stock
OPB
$378K ﹤0.01%
13,786
– –
LABL
1996
DELISTED
Multi-Color Corp
LABL
$378K ﹤0.01%
6,072
– –
TELL
1997
DELISTED
Tellurian Inc.
TELL
$377K ﹤0.01%
42,082
– –
CUTR
1998
DELISTED
Cutera, Inc.
CUTR
$376K ﹤0.01%
11,560
– –
BZH icon
1999
Beazer Homes USA
BZH
$874M
$375K ﹤0.01%
35,721
– –
MODN
2000
DELISTED
MODEL N, INC.
MODN
$375K ﹤0.01%
23,672
– –
78 79
80
81 82

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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.