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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
+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
(-3.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 2 |
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 |
Apple
AAPL
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
JPMorgan Chase
JPM
|
+$17.1M |
| 4 |
Bank of America
BAC
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11B
| $26.1M | 0.07% |
212,203
-4,797
| -2% | -$583K |
|
277
T-Mobile US
TMUS
$197B
| $25.8M | 0.07% |
422,674
-6,730
| -2% | -$421K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $25.6M | 0.07% |
497,281
-18,947
| -4% | -$1.04M |
|
279
United Airlines
UAL
$41B
| $25.4M | 0.07% |
364,990
-22,116
| -6% | -$1.53M |
|
280
NetApp
NTAP
$40.2B
| $25.3M | 0.07% |
410,194
-24,694
| -6% | -$1.51M |
|
281
Skyworks Solutions
SWKS
$10.5B
| $25.2M | 0.07% |
251,537
-4,830
| -2% | -$502K |
|
282
Republic Services
RSG
$65.9B
| $25.1M | 0.07% |
379,685
-12,928
| -3% | -$867K |
|
283
Ventas
VTR
$46.3B
| $25.1M | 0.07% |
507,360
-9,332
| -2% | -$489K |
|
284
Motorola Solutions
MSI
$77B
| $25.1M | 0.07% |
238,245
-4,301
| -2% | -$439K |
|
285
Corpay
CPAY
$27.9B
| $24.8M | 0.07% |
122,406
-4,988
| -4% | -$1.01M |
|
286
Willis Towers Watson
WTW
$31B
| $24.8M | 0.07% |
162,757
+1,752
| +1% | +$275K |
|
287
DTE Energy
DTE
$29B
| $24.7M | 0.07% |
277,548
-7,198
| -3% | -$631K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $24.5M | 0.07% |
422,595
-8,716
| -2% | -$566K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $24.5M | 0.07% |
406,595
-23,745
| -6% | -$1.41M |
|
290
Gen Digital
GEN
$17.7B
| $24.3M | 0.07% |
940,316
-18,233
| -2% | -$496K |
|
|
K
291
DELISTED
Kellanova
K
| $24.2M | 0.07% |
396,846
-7,270
| -2% | -$459K |
|
292
Clorox
CLX
$12.9B
| $24.2M | 0.07% |
181,563
-6,595
| -4% | -$886K |
|
293
AutoZone
AZO
$49.6B
| $24M | 0.07% |
36,996
-1,688
| -4% | -$1.21M |
|
294
Global Payments
GPN
$25.1B
| $24M | 0.07% |
215,026
-7,491
| -3% | -$828K |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $24M | 0.07% |
432,766
-18,509
| -4% | -$987K |
|
296
Labcorp
LH
$26.2B
| $23.9M | 0.07% |
172,103
-6,444
| -4% | -$947K |
|
297
Devon Energy
DVN
$48.8B
| $23.9M | 0.07% |
751,878
-19,158
| -2% | -$703K |
|
298
Idexx Laboratories
IDXX
$44.7B
| $23.9M | 0.07% |
124,786
-4,705
| -4% | -$868K |
|
299
MGM Resorts International
MGM
$11.1B
| $23.7M | 0.06% |
676,171
-8,708
| -1% | -$306K |
|
300
Workday
WDAY
$51B
| $23.6M | 0.06% |
185,577
+637
| +0.3% | +$77.9K |
|
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NAMI
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.