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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
TCRT icon
2151
Alaunos Therapeutics
TCRT
$4.88M
$250K ﹤0.01%
424
– –
ARD
2152
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$250K ﹤0.01%
13,361
– –
FFG
2153
DELISTED
FBL Financial Group
FFG
$250K ﹤0.01%
3,601
– –
CENT icon
2154
Central Garden & Pet Co
CENT
$2.79B
$248K ﹤0.01%
7,204
– –
LPG icon
2155
Dorian LPG
LPG
$1.96B
$248K ﹤0.01%
33,149
-1
-0% -$8
IOVA icon
2156
Iovance Biotherapeutics
IOVA
$2.99B
$247K ﹤0.01%
+14,632
New +$222K
GOOD
2157
Gladstone Commercial Corp
GOOD
$636M
$244K ﹤0.01%
14,061
– –
LXRX icon
2158
Lexicon Pharmaceuticals
LXRX
$1.05B
$244K ﹤0.01%
28,432
– –
MITK icon
2159
Mitek Systems
MITK
$835M
$244K ﹤0.01%
32,975
-10,702
-25% -$87.1K
MITT
2160
TPG Mortgage Investment Trust
MITT
$214M
$244K ﹤0.01%
4,687
– –
CIA icon
2161
Citizens
CIA
$202M
$243K ﹤0.01%
33,167
– –
LE icon
2162
Lands' End
LE
$388M
$243K ﹤0.01%
10,421
– –
EIGI
2163
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$242K ﹤0.01%
32,708
– –
COTV
2164
DELISTED
Cotiviti Holdings, Inc.
COTV
$239K ﹤0.01%
+6,937
New +$237K
CSV icon
2165
Carriage Services
CSV
$550M
$238K ﹤0.01%
8,620
– –
PGTI
2166
DELISTED
PGT, Inc.
PGTI
$238K ﹤0.01%
12,775
+946
+8% +$16.4K
ROCC
2167
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$238K ﹤0.01%
6,832
– –
ECOM
2168
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$238K ﹤0.01%
26,186
– –
SPA
2169
DELISTED
Sparton
SPA
$238K ﹤0.01%
13,642
– –
GABC icon
2170
German American Bancorp
GABC
$1.92B
$237K ﹤0.01%
7,096
– –
STRL icon
2171
Sterling Infrastructure
STRL
$17B
$237K ﹤0.01%
20,677
– –
ELGX
2172
DELISTED
Endologix Inc
ELGX
$237K ﹤0.01%
5,605
– –
AROW icon
2173
Arrow Financial
AROW
$727M
$236K ﹤0.01%
8,305
– –
USNA icon
2174
Usana Health Sciences
USNA
$254M
$236K ﹤0.01%
+2,742
New +$212K
WHG icon
2175
Westwood Holdings Group
WHG
$187M
$236K ﹤0.01%
4,180
– –
85 86
87
88 89

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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.