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
CERS icon
2126
Cerus
CERS
$572M
$267K ﹤0.01%
37,076
+230
+0.6% +$1.67K
CDR
2127
DELISTED
Cedar Realty Trust, Inc
CDR
$267K ﹤0.01%
8,668
– –
CRR
2128
DELISTED
Carbo Ceramics Inc.
CRR
$267K ﹤0.01%
36,801
– –
WRD
2129
DELISTED
WildHorse Resource Development
WRD
$267K ﹤0.01%
11,305
– –
IMKTA icon
2130
Ingles Markets
IMKTA
$1.66B
$266K ﹤0.01%
7,757
– –
NVAX icon
2131
Novavax
NVAX
$1.34B
$266K ﹤0.01%
7,084
– –
AROW icon
2132
Arrow Financial
AROW
$723M
$265K ﹤0.01%
8,305
– –
BBBY
2133
Bed Bath & Beyond
BBBY
$403M
$264K ﹤0.01%
12,696
– –
FC icon
2134
Franklin Covey
FC
$234M
$264K ﹤0.01%
11,154
– –
LPG icon
2135
Dorian LPG
LPG
$1.91B
$264K ﹤0.01%
33,149
– –
TTGT icon
2136
TechTarget
TTGT
$265M
$264K ﹤0.01%
13,608
+1,584
+13% +$40.7K
SPA
2137
DELISTED
Sparton
SPA
$264K ﹤0.01%
18,322
– –
CRD.B icon
2138
Crawford & Co Class B
CRD.B
$576M
$263K ﹤0.01%
28,535
– –
RIGL icon
2139
Rigel Pharmaceuticals
RIGL
$782M
$263K ﹤0.01%
8,193
– –
RMAX icon
2140
RE/MAX Holdings
RMAX
$263M
$263K ﹤0.01%
5,935
– –
RVNC
2141
DELISTED
Revance Therapeutics, Inc.
RVNC
$263K ﹤0.01%
10,592
– –
TGH
2142
DELISTED
Textainer Group Holdings limited
TGH
$263K ﹤0.01%
20,558
– –
SFE
2143
DELISTED
Safeguard Scientifics, Inc.
SFE
$263K ﹤0.01%
28,164
– –
MSTR icon
2144
Strategy Inc
MSTR
$38.2B
$261K ﹤0.01%
18,560
– –
VRA icon
2145
Vera Bradley
VRA
$96.7M
$261K ﹤0.01%
17,113
-2,171
-11% -$31.7K
WMK icon
2146
Weis Markets
WMK
$1.78B
$261K ﹤0.01%
6,007
– –
CCO icon
2147
Clear Channel Outdoor Holdings
CCO
$1.23B
$260K ﹤0.01%
43,722
– –
SPWR
2148
DELISTED
SunPower Corporation Common Stock
SPWR
$260K ﹤0.01%
54,489
– –
RNET
2149
DELISTED
RigNet, Inc.
RNET
$260K ﹤0.01%
12,799
– –
AGX icon
2150
Argan
AGX
$8.02B
$259K ﹤0.01%
6,033
– –
84 85
86
87 88

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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

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.