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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
+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
TBRG
2151
DELISTED
TruBridge
TBRG
$259K ﹤0.01%
9,660
– –
MG icon
2152
Mistras Group
MG
$556M
$258K ﹤0.01%
11,909
– –
NTRA icon
2153
Natera
NTRA
$45.5B
$258K ﹤0.01%
10,768
+160
+2% +$3.87K
CYH icon
2154
Community Health Systems
CYH
$410M
$257K ﹤0.01%
74,328
– –
OCFC icon
2155
OceanFirst Financial
OCFC
$1.85B
$257K ﹤0.01%
+9,439
New +$276K
VIA
2156
DELISTED
Viacom Inc. Class A
VIA
$257K ﹤0.01%
7,030
– –
GABC icon
2157
German American Bancorp
GABC
$1.91B
$256K ﹤0.01%
7,256
– –
YELL
2158
DELISTED
Yellow Corporation Common Stock
YELL
$256K ﹤0.01%
28,540
– –
CKH
2159
DELISTED
Seacor Holdings Inc.
CKH
$256K ﹤0.01%
5,172
– –
TK icon
2160
Teekay
TK
$1.03B
$253K ﹤0.01%
37,558
– –
TUSK icon
2161
Mammoth Energy Services
TUSK
$158M
$252K ﹤0.01%
8,657
– –
HPR
2162
DELISTED
HighPoint Resources Corporation
HPR
$252K ﹤0.01%
1,031
– –
CYTK icon
2163
Cytokinetics
CYTK
$10.5B
$251K ﹤0.01%
25,519
– –
WMS icon
2164
Advanced Drainage Systems
WMS
$11.3B
$250K ﹤0.01%
+8,101
New +$246K
CTMX icon
2165
CytomX Therapeutics
CTMX
$760M
$248K ﹤0.01%
13,426
+130
+1% +$2.96K
DCOM icon
2166
Dime Commercial Bancshares
DCOM
$1.81B
$248K ﹤0.01%
7,464
– –
STRL icon
2167
Sterling Infrastructure
STRL
$16.8B
$246K ﹤0.01%
17,206
– –
TALO icon
2168
Talos Energy
TALO
$2.59B
$246K ﹤0.01%
7,484
– –
TMHC
2169
DELISTED
Taylor Morrison
TMHC
$246K ﹤0.01%
13,664
-44,970
-77% -$894K
ATEX icon
2170
Anterix
ATEX
$1.74B
$245K ﹤0.01%
+7,225
New +$211K
SMTA
2171
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$245K ﹤0.01%
21,231
– –
GERN icon
2172
Geron
GERN
$1.01B
$244K ﹤0.01%
138,882
– –
VIRT icon
2173
Virtu Financial
VIRT
$5.04B
$244K ﹤0.01%
11,955
+4,186
+54% +$95.4K
EPZM
2174
DELISTED
Epizyme, Inc
EPZM
$244K ﹤0.01%
23,009
– –
MEDP icon
2175
Medpace
MEDP
$16.7B
$243K ﹤0.01%
4,053
-32,705
-89% -$1.79M
85 86
87
88 89

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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.