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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
CATO icon
2176
Cato Corp
CATO
$66.5M
$235K ﹤0.01%
15,975
– –
CRD.B icon
2177
Crawford & Co Class B
CRD.B
$582M
$235K ﹤0.01%
28,535
– –
CTO
2178
CTO Realty Growth
CTO
$826M
$235K ﹤0.01%
13,778
– –
SHYF
2179
DELISTED
The Shyft Group
SHYF
$234K ﹤0.01%
+13,607
New +$212K
COWN
2180
DELISTED
Cowen Inc. Class A Common Stock
COWN
$234K ﹤0.01%
17,723
– –
MTGE
2181
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$234K ﹤0.01%
13,059
– –
HCI icon
2182
HCI Group
HCI
$2.31B
$233K ﹤0.01%
6,105
-1,533
-20% -$55.3K
HOFT icon
2183
Hooker Furnishings Corp
HOFT
$162M
$232K ﹤0.01%
6,329
– –
PIR
2184
DELISTED
Pier 1 Imports, Inc.
PIR
$232K ﹤0.01%
3,604
– –
NCMI icon
2185
National CineMedia
NCMI
$249M
$231K ﹤0.01%
4,441
– –
FLEX icon
2186
Flex
FLEX
$46.7B
$230K ﹤0.01%
18,711
– –
HSKA
2187
DELISTED
Heska Corp
HSKA
$230K ﹤0.01%
2,911
-1,018
-26% -$74.5K
AGX icon
2188
Argan
AGX
$7.98B
$229K ﹤0.01%
5,343
-1,907
-26% -$80.3K
BL icon
2189
BlackLine
BL
$1.66B
$229K ﹤0.01%
+5,832
New +$218K
CCNE icon
2190
CNB Financial Corp
CCNE
$1.04B
$229K ﹤0.01%
7,867
– –
BCOV
2191
DELISTED
Brightcove, Inc.
BCOV
$227K ﹤0.01%
32,676
– –
CMT icon
2192
Core Molding Technologies
CMT
$233M
$226K ﹤0.01%
12,676
– –
FTI icon
2193
TechnipFMC
FTI
$29.7B
$226K ﹤0.01%
10,333
– –
EBSB
2194
DELISTED
Meridian Bancorp, Inc.
EBSB
$226K ﹤0.01%
11,195
– –
CDR
2195
DELISTED
Cedar Realty Trust, Inc
CDR
$225K ﹤0.01%
8,668
– –
CHUBA
2196
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$225K ﹤0.01%
10,009
– –
RBBN icon
2197
Ribbon Communications
RBBN
$379M
$223K ﹤0.01%
43,673
– –
INOV
2198
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$223K ﹤0.01%
21,045
– –
OOMA icon
2199
Ooma
OOMA
$561M
$222K ﹤0.01%
20,389
– –
PJT icon
2200
PJT Partners
PJT
$4.39B
$222K ﹤0.01%
+4,423
New +$213K
86 87
88
89 90

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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.