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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
VIA
2101
DELISTED
Viacom Inc. Class A
VIA
$278K ﹤0.01%
7,030
– –
SGY
2102
DELISTED
Stone Energy
SGY
$278K ﹤0.01%
+7,484
New +$256K
TREC
2103
DELISTED
Trecora Resources
TREC
$277K ﹤0.01%
20,392
– –
MCRN
2104
DELISTED
Milacron Holdings Corp.
MCRN
$276K ﹤0.01%
+13,717
New +$271K
GIC icon
2105
Global Industrial
GIC
$1.48B
$274K ﹤0.01%
9,586
– –
HIFR
2106
DELISTED
InfraREIT, Inc.
HIFR
$274K ﹤0.01%
14,103
+755
+6% +$14.3K
TUSK icon
2107
Mammoth Energy Services
TUSK
$162M
$273K ﹤0.01%
+8,527
New +$213K
CUBI icon
2108
Customers Bancorp
CUBI
$2.82B
$271K ﹤0.01%
9,289
+607
+7% +$18.2K
CVLG icon
2109
Covenant Logistics
CVLG
$889M
$271K ﹤0.01%
18,174
+3,180
+21% +$44.6K
UHT
2110
Universal Health Realty Income Trust
UHT
$575M
$271K ﹤0.01%
4,517
-162
-3% -$10.1K
ALOG
2111
DELISTED
Analogic Corp
ALOG
$270K ﹤0.01%
2,816
+143
+5% +$12.4K
CCRN
2112
DELISTED
Cross Country Healthcare
CCRN
$269K ﹤0.01%
24,226
– –
CAI
2113
DELISTED
CAI International, Inc.
CAI
$268K ﹤0.01%
12,606
– –
ASNA
2114
DELISTED
Ascena Retail Group, Inc.
ASNA
$268K ﹤0.01%
6,664
– –
CRR
2115
DELISTED
Carbo Ceramics Inc.
CRR
$267K ﹤0.01%
36,801
– –
BELFB
2116
Bel Fuse Inc Class B
BELFB
$4.21B
$266K ﹤0.01%
14,093
– –
STFC
2117
DELISTED
State Auto Financial Corp
STFC
$266K ﹤0.01%
9,321
– –
EVH icon
2118
Evolent Health
EVH
$504M
$265K ﹤0.01%
18,623
+814
+5% +$11.7K
CHUY
2119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$265K ﹤0.01%
10,132
– –
KERX
2120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$265K ﹤0.01%
64,782
– –
HY icon
2121
Hyster-Yale Materials Handling
HY
$618M
$264K ﹤0.01%
3,779
– –
SNDA icon
2122
Sonida Senior Living
SNDA
$1.89B
$264K ﹤0.01%
1,640
– –
UCTT
2123
Ultra Clean Holdings
UCTT
$4.27B
$264K ﹤0.01%
13,712
– –
MPAA icon
2124
Motorcar Parts of America
MPAA
$236M
$263K ﹤0.01%
12,266
– –
SEI
2125
Solaris Energy Infrastructure
SEI
$4.04B
$263K ﹤0.01%
15,879
– –
83 84
85
86 87

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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.