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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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$21.9B
| $27.6M | 0.07% |
592,077
-15,397
| -3% | -$763K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.07% |
961,932
+2,372
| +0.2% | +$84K |
|
278
Verisk Analytics
VRSK
$23.4B
| $27.3M | 0.07% |
226,778
-1,464
| -0.6% | -$170K |
|
279
Corpay
CPAY
$26.6B
| $27.3M | 0.07% |
119,844
-5,652
| -5% | -$1.23M |
|
280
Palo Alto Networks
PANW
$313B
| $27.3M | 0.07% |
727,188
-17,040
| -2% | -$620K |
|
281
AutoZone
AZO
$49.5B
| $27.2M | 0.07% |
35,064
-1,234
| -3% | -$908K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.07% |
472,808
-5,570
| -1% | -$307K |
|
283
Global Payments
GPN
$22.5B
| $27.1M | 0.07% |
212,871
+379
| +0.2% | +$45.6K |
|
284
Dell
DELL
$303B
| $27.1M | 0.07% |
992,440
-5,188
| -0.5% | -$138K |
|
285
Ametek
AME
$59.2B
| $27M | 0.07% |
341,095
-10,050
| -3% | -$769K |
|
286
Dollar Tree
DLTR
$24.7B
| $26.8M | 0.07% |
329,066
-1,878
| -0.6% | -$165K |
|
287
Citizens Financial Group
CFG
$31B
| $26.8M | 0.07% |
694,562
+1,122
| +0.2% | +$45.2K |
|
288
APA Corp
APA
$14.1B
| $26.6M | 0.07% |
559,007
+167
| +0% | +$7.52K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $26.6M | 0.07% |
59,212
-632
| -1% | -$249K |
|
290
SBA Communications
SBAC
$19.4B
| $26.6M | 0.07% |
165,621
-3,820
| -2% | -$609K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $26.6M | 0.07% |
412,571
+1,889
| +0.5% | +$120K |
|
292
Labcorp
LH
$26B
| $26.2M | 0.07% |
175,906
-3,684
| -2% | -$560K |
|
293
FirstEnergy
FE
$27.1B
| $26.1M | 0.07% |
702,942
+2,115
| +0.3% | +$77.3K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 0.07% |
478,099
+754
| +0.2% | +$40.6K |
|
|
K
295
DELISTED
Kellanova
K
| $25.7M | 0.07% |
391,403
-3,795
| -1% | -$256K |
|
296
Republic Services
RSG
$66.2B
| $25.6M | 0.07% |
352,416
-10,803
| -3% | -$782K |
|
297
Viatris
VTRS
$18.7B
| $25.5M | 0.06% |
695,954
-11,860
| -2% | -$445K |
|
298
Boston Properties
BXP
$10.8B
| $25.5M | 0.06% |
206,773
-2,176
| -1% | -$277K |
|
|
CMA
299
DELISTED
Comerica
CMA
| $25.4M | 0.06% |
281,279
-48
| -0% | -$4.58K |
|
300
DTE Energy
DTE
$28.7B
| $25.3M | 0.06% |
272,534
+570
| +0.2% | +$53.1K |
|
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.