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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
PARR icon
2051
Par Pacific Holdings
PARR
$4.1B
$311K ﹤0.01%
18,110
– –
TGTX icon
2052
TG Therapeutics
TGTX
$7.35B
$310K ﹤0.01%
21,854
+3,703
+20% +$47.3K
WING icon
2053
Wingstop
WING
$3.14B
$309K ﹤0.01%
+6,540
New +$300K
MGI
2054
DELISTED
MoneyGram International, Inc. New
MGI
$309K ﹤0.01%
35,898
– –
CLW icon
2055
Clearwater Paper
CLW
$349M
$308K ﹤0.01%
7,869
+147
+2% +$6.11K
HZO icon
2056
MarineMax
HZO
$1.15B
$308K ﹤0.01%
15,835
– –
SVU
2057
DELISTED
SUPERVALU Inc.
SVU
$308K ﹤0.01%
20,239
– –
FIT
2058
DELISTED
Fitbit, Inc. Class A common stock
FIT
$306K ﹤0.01%
60,095
– –
FLIC
2059
DELISTED
First of Long Island Corp
FLIC
$304K ﹤0.01%
11,074
– –
RMR icon
2060
The RMR Group
RMR
$344M
$304K ﹤0.01%
4,343
+144
+3% +$9.27K
TK icon
2061
Teekay
TK
$1.06B
$304K ﹤0.01%
37,558
– –
TCMD icon
2062
Tactile Systems Technology
TCMD
$544M
$303K ﹤0.01%
9,536
– –
TELL
2063
DELISTED
Tellurian Inc.
TELL
$303K ﹤0.01%
42,082
– –
NVEE
2064
DELISTED
NV5 Global
NVEE
$300K ﹤0.01%
21,556
– –
SD icon
2065
SandRidge Energy
SD
$516M
$299K ﹤0.01%
20,608
– –
LEN.B icon
2066
Lennar Class B
LEN.B
$20.7B
$298K ﹤0.01%
6,574
+963
+17% +$45.9K
LNN icon
2067
Lindsay Corp
LNN
$1.17B
$298K ﹤0.01%
3,260
-270
-8% -$24.5K
NVAX icon
2068
Novavax
NVAX
$1.35B
$298K ﹤0.01%
7,084
– –
RPD icon
2069
Rapid7
RPD
$911M
$296K ﹤0.01%
11,585
+582
+5% +$14.1K
CASH icon
2070
Pathward Financial
CASH
$1.79B
$295K ﹤0.01%
8,094
+390
+5% +$13.9K
NKSH icon
2071
National Bankshares
NKSH
$270M
$295K ﹤0.01%
6,544
– –
TFIN icon
2072
Triumph Financial Inc
TFIN
$1.88B
$295K ﹤0.01%
+7,158
New +$280K
CYH icon
2073
Community Health Systems
CYH
$417M
$294K ﹤0.01%
74,328
– –
FHB icon
2074
First Hawaiian
FHB
$3.39B
$294K ﹤0.01%
10,579
+2,749
+35% +$80K
YEXT icon
2075
Yext
YEXT
$611M
$294K ﹤0.01%
23,206
– –
81 82
83
84 85

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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.