We are live on ! Find out more
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 18.49%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
2076
Open Text
OTEX
$5.8B
$304K ﹤0.01%
7,981
– –
PETS icon
2077
PetMed Express
PETS
$43M
$304K ﹤0.01%
9,215
– –
LEN.B icon
2078
Lennar Class B
LEN.B
$20.1B
$303K ﹤0.01%
8,289
– –
MPAA icon
2079
Motorcar Parts of America
MPAA
$230M
$303K ﹤0.01%
12,916
– –
SEI
2080
Solaris Energy Infrastructure
SEI
$3.94B
$303K ﹤0.01%
16,049
– –
INWK
2081
DELISTED
InnerWorkings, Inc.
INWK
$303K ﹤0.01%
38,278
– –
PEGI
2082
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$300K ﹤0.01%
15,109
– –
DVAX
2083
DELISTED
Dynavax Technologies
DVAX
$299K ﹤0.01%
24,125
– –
ASPS icon
2084
Altisource Portfolio Solutions
ASPS
$64.5M
$298K ﹤0.01%
1,155
– –
NKSH icon
2085
National Bankshares
NKSH
$271M
$297K ﹤0.01%
6,544
– –
FLXN
2086
DELISTED
Flexion Therapeutics, Inc.
FLXN
$297K ﹤0.01%
15,896
– –
FATE icon
2087
Fate Therapeutics
FATE
$294M
$295K ﹤0.01%
18,139
– –
PAGP icon
2088
Plains GP Holdings
PAGP
$4.98B
$294K ﹤0.01%
12,001
– –
FARM
2089
DELISTED
Farmer Brothers
FARM
$293K ﹤0.01%
11,116
– –
LJPC
2090
DELISTED
La Jolla Pharmaceutical Company
LJPC
$293K ﹤0.01%
14,575
– –
QNST icon
2091
QuinStreet
QNST
$1.19B
$292K ﹤0.01%
21,488
– –
REGI
2092
DELISTED
Renewable Energy Group, Inc.
REGI
$292K ﹤0.01%
10,145
-96,484
-90% -$2.14M
HCI icon
2093
HCI Group
HCI
$2.28B
$291K ﹤0.01%
6,655
– –
LADR
2094
Ladder Capital
LADR
$1.25B
$291K ﹤0.01%
17,197
+4,100
+31% +$68.4K
PFSI icon
2095
PennyMac Financial
PFSI
$4B
$291K ﹤0.01%
13,940
– –
SPOK icon
2096
Spok Holdings
SPOK
$230M
$290K ﹤0.01%
18,832
– –
PRTA icon
2097
Prothena Corp
PRTA
$475M
$289K ﹤0.01%
22,131
– –
COWN
2098
DELISTED
Cowen Inc. Class A Common Stock
COWN
$289K ﹤0.01%
17,723
– –
POWL icon
2099
Powell Industries
POWL
$7.43B
$288K ﹤0.01%
23,850
– –
EIGI
2100
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$288K ﹤0.01%
32,708
– –
82 83
84
85 86

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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 18% 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.