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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
PH icon
251
Parker-Hannifin
PH
$135B
$30.5M 0.08%
165,926
-4,677
-3% -$803K
SWK icon
252
Stanley Black & Decker
SWK
$15.4B
$30.3M 0.08%
207,057
+134
+0.1% +$19.1K
LHX icon
253
L3Harris
LHX
$52.8B
$30.3M 0.08%
179,143
-5,749
-3% -$915K
APTV icon
254
Aptiv
APTV
$10.2B
$30.2M 0.08%
360,381
-10,858
-3% -$992K
CMI icon
255
Cummins
CMI
$87.9B
$30.1M 0.08%
206,112
-7,996
-4% -$1.13M
NTRS icon
256
Northern Trust
NTRS
$34.8B
$29.6M 0.08%
290,043
-2,389
-0.8% -$256K
UAL icon
257
United Airlines
UAL
$40.5B
$29.4M 0.07%
330,097
-25,976
-7% -$2.14M
BBY icon
258
Best Buy
BBY
$17.5B
$29.4M 0.07%
369,972
-9,652
-3% -$748K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$29M 0.07%
1,246,085
-41,265
-3% -$863K
LUMN icon
260
Lumen
LUMN
$6.56B
$29M 0.07%
1,367,095
-29,310
-2% -$613K
TMUS icon
261
T-Mobile US
TMUS
$190B
$28.9M 0.07%
412,295
-10,280
-2% -$661K
ES icon
262
Eversource Energy
ES
$26.7B
$28.7M 0.07%
467,673
-774
-0.2% -$47.4K
AMP icon
263
Ameriprise Financial
AMP
$49.4B
$28.6M 0.07%
193,846
-7,703
-4% -$1.1M
DVN icon
264
Devon Energy
DVN
$49.4B
$28.6M 0.07%
716,617
-12,030
-2% -$512K
PPL
265
PPL Corp
PPL
$26.5B
$28.6M 0.07%
977,004
– –
HIG icon
266
Hartford Financial Services
HIG
$38B
$28.6M 0.07%
571,698
+10
+0% +$514
XLNX
267
DELISTED
Xilinx Inc
XLNX
$28.5M 0.07%
355,358
-3,496
-1% -$256K
IQV icon
268
IQVIA
IQV
$39.8B
$28.2M 0.07%
217,094
+3,428
+2% +$412K
HES
269
DELISTED
Hess
HES
$28.1M 0.07%
393,214
-12,253
-3% -$808K
TXT icon
270
Textron
TXT
$15.1B
$27.9M 0.07%
390,581
-9,656
-2% -$659K
FCX icon
271
Freeport-McMoran
FCX
$96.7B
$27.9M 0.07%
2,002,651
+6,404
+0.3% +$96.7K
NUE icon
272
Nucor
NUE
$61.6B
$27.8M 0.07%
438,502
-11,274
-3% -$722K
WDAY icon
273
Workday
WDAY
$43B
$27.8M 0.07%
190,443
+2,651
+1% +$368K
VTR icon
274
Ventas
VTR
$45.5B
$27.8M 0.07%
510,398
+1,491
+0.3% +$86.3K
CLX icon
275
Clorox
CLX
$12.9B
$27.6M 0.07%
183,629
+2,206
+1% +$313K
9 10
11
12 13

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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.