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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
KEG
2301
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$150K ﹤0.01%
13,121
– –
INO icon
2302
Inovio Pharmaceuticals
INO
$79.6M
$149K ﹤0.01%
2,228
– –
BW icon
2303
Babcock & Wilcox
BW
$1.46B
$146K ﹤0.01%
14,192
-3,844
-21% -$63.8K
HOV icon
2304
Hovnanian Enterprises
HOV
$793M
$146K ﹤0.01%
3,642
– –
SREV
2305
DELISTED
ServiceSource International, Inc.
SREV
$146K ﹤0.01%
51,215
– –
WIN
2306
DELISTED
Windstream Holdings Inc
WIN
$146K ﹤0.01%
29,851
– –
MLP icon
2307
Maui Land & Pineapple Co
MLP
$317M
$145K ﹤0.01%
11,325
– –
FRBK
2308
DELISTED
Republic First Bancorp Inc
FRBK
$144K ﹤0.01%
20,116
+5,666
+39% +$43.2K
MOBL
2309
DELISTED
MobileIron, Inc.
MOBL
$144K ﹤0.01%
27,224
– –
SRNE
2310
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$143K ﹤0.01%
32,430
– –
FPI
2311
Farmland Partners
FPI
$425M
$142K ﹤0.01%
21,265
+1,326
+7% +$9.1K
ACTG icon
2312
Acacia Research
ACTG
$455M
$141K ﹤0.01%
43,944
– –
MNOV icon
2313
MediciNova
MNOV
$65.5M
$140K ﹤0.01%
11,179
– –
VATE icon
2314
INNOVATE Corp
VATE
$105M
$140K ﹤0.01%
2,290
– –
KG
2315
Kestrel Group
KG
$66.3M
$138K ﹤0.01%
2,416
-271
-10% -$29.4K
SGYP
2316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$136K ﹤0.01%
80,256
– –
ASC icon
2317
Ardmore Shipping
ASC
$681M
$135K ﹤0.01%
20,702
– –
CVIA
2318
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$135K ﹤0.01%
15,046
– –
CECO icon
2319
Ceco Environmental
CECO
$4.44B
$134K ﹤0.01%
17,063
– –
ICD
2320
DELISTED
Independence Contract Drilling, Inc.
ICD
$134K ﹤0.01%
1,353
+166
+14% +$13.8K
CBAY
2321
DELISTED
Cymabay Therapeutics
CBAY
$134K ﹤0.01%
12,090
+1,280
+12% +$15.9K
XRN
2322
Chiron Real Estate Inc
XRN
$480M
$132K ﹤0.01%
2,810
– –
AKBA icon
2323
Akebia Therapeutics
AKBA
$248M
$131K ﹤0.01%
14,799
– –
PDFS icon
2324
PDF Solutions
PDFS
$2.19B
$131K ﹤0.01%
14,502
– –
HK
2325
DELISTED
Halcon Resources Corporation
HK
$131K ﹤0.01%
29,280
– –
91 92
93
94 95

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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.