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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
(+5.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.34M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.16M |
| 3 |
Prologis
PLD
|
+$6.48M |
| 4 |
Marvell Technology
MRVL
|
+$4.99M |
| 5 |
IBM
IBM
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $34.6M | 0.09% |
1,070,830
-15,010
| -1% | -$521K |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $34.5M | 0.09% |
252,844
-5,529
| -2% | -$791K |
|
228
Welltower
WELL
$163B
| $34.3M | 0.09% |
533,847
+2,470
| +0.5% | +$160K |
|
229
NetApp
NTAP
$38.9B
| $34.2M | 0.09% |
398,374
-12,388
| -3% | -$1.02M |
|
230
Oneok
OKE
$57.7B
| $33.6M | 0.09% |
495,107
+14,724
| +3% | +$1.01M |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $33.5M | 0.09% |
218,277
-179
| -0.1% | -$26.4K |
|
232
Agilent Technologies
A
$42.2B
| $33.5M | 0.09% |
474,407
-850
| -0.2% | -$56.3K |
|
233
PG&E
PCG
$38.1B
| $33.5M | 0.09% |
727,205
+1,234
| +0.2% | +$55K |
|
234
WEC Energy
WEC
$34.8B
| $33.3M | 0.08% |
498,440
-5,408
| -1% | -$360K |
|
235
Consolidated Edison
ED
$39.8B
| $33.3M | 0.08% |
436,571
-3,573
| -0.8% | -$282K |
|
236
M&T Bank
MTB
$36.4B
| $33M | 0.08% |
200,768
-3,646
| -2% | -$633K |
|
237
Paychex
PAYX
$43.1B
| $32.7M | 0.08% |
443,946
-1,845
| -0.4% | -$133K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $32.5M | 0.08% |
231,583
-6,431
| -3% | -$885K |
|
239
Royal Caribbean
RCL
$82.1B
| $32.5M | 0.08% |
249,951
-9,412
| -4% | -$1.1M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$52.2B
| $32.3M | 0.08% |
1,158,085
-31,206
| -3% | -$916K |
|
241
Synchrony
SYF
$25.5B
| $32.3M | 0.08% |
1,038,350
-21,900
| -2% | -$698K |
|
242
Edison International
EIX
$26.9B
| $32M | 0.08% |
473,377
-3,434
| -0.7% | -$230K |
|
243
KeyCorp
KEY
$24.3B
| $31.5M | 0.08% |
1,586,104
-8,670
| -0.5% | -$180K |
|
244
Idexx Laboratories
IDXX
$46.2B
| $31.4M | 0.08% |
125,894
-1,222
| -1% | -$297K |
|
245
Rockwell Automation
ROK
$49.6B
| $31.3M | 0.08% |
166,982
-2,491
| -1% | -$446K |
|
246
PACCAR
PCAR
$69.8B
| $31.2M | 0.08% |
686,612
-16,500
| -2% | -$728K |
|
247
Las Vegas Sands
LVS
$29.6B
| $31.2M | 0.08% |
525,252
-10,455
| -2% | -$702K |
|
248
Lam Research
LRCX
$390B
| $31.2M | 0.08% |
2,053,530
-71,840
| -3% | -$1.23M |
|
249
Motorola Solutions
MSI
$77.3B
| $30.5M | 0.08% |
234,736
-6,905
| -3% | -$854K |
|
250
Digital Realty Trust
DLR
$70.6B
| $30.5M | 0.08% |
271,346
-5,162
| -2% | -$618K |
|
Similar funds
QCM
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.