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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$12.9B
| $23.6M | 0.06% |
433,511
-103,486
| -19% | -$4.9M |
|
302
Lumen
LUMN
$6.6B
| $23.5M | 0.06% |
1,427,438
-43,989
| -3% | -$763K |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $23.4M | 0.06% |
112,737
-4,157
| -4% | -$862K |
|
304
Verisk Analytics
VRSK
$24.2B
| $23.4M | 0.06% |
225,289
-5,316
| -2% | -$531K |
|
305
Fastenal
FAST
$58.9B
| $23.4M | 0.06% |
1,712,524
-20,048
| -1% | -$276K |
|
|
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 0.06% |
483,595
+3,030
| +0.6% | +$143K |
|
307
Textron
TXT
$15.1B
| $23.2M | 0.06% |
393,767
-11,691
| -3% | -$687K |
|
308
KLA
KLAC
$274B
| $23.1M | 0.06% |
2,118,670
-64,690
| -3% | -$720K |
|
309
Omnicom Group
OMC
$24.2B
| $23.1M | 0.06% |
317,585
-5,069
| -2% | -$380K |
|
310
Essex Property Trust
ESS
$18.5B
| $23M | 0.06% |
95,679
-3,109
| -3% | -$717K |
|
311
Conagra Brands
CAG
$7.39B
| $23M | 0.06% |
622,334
-12,927
| -2% | -$476K |
|
312
Vulcan Materials
VMC
$36B
| $22.9M | 0.06% |
200,491
-7,459
| -4% | -$939K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $22.8M | 0.06% |
354,572
-9,778
| -3% | -$646K |
|
314
Principal Financial Group
PFG
$24.6B
| $22.6M | 0.06% |
371,324
-12,317
| -3% | -$810K |
|
315
FirstEnergy
FE
$27.1B
| $22.6M | 0.06% |
664,748
+1,662
| +0.3% | +$53.4K |
|
316
Lincoln National
LNC
$8.67B
| $22.6M | 0.06% |
309,115
-4,136
| -1% | -$324K |
|
317
Waters Corp
WAT
$40.6B
| $22.6M | 0.06% |
113,519
-7,473
| -6% | -$1.55M |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.06% |
258,111
+686
| +0.3% | +$59K |
|
319
Palo Alto Networks
PANW
$323B
| $22M | 0.06% |
725,838
-15,738
| -2% | -$437K |
|
320
American Water Works
AWK
$27.1B
| $21.9M | 0.06% |
267,176
-6,125
| -2% | -$500K |
|
321
Yum China
YUMC
$16.2B
| $21.9M | 0.06% |
527,363
-6,301
| -1% | -$271K |
|
|
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 0.06% |
369,489
+8,468
| +2% | +$480K |
|
323
Dover
DOV
$27.8B
| $21.8M | 0.06% |
275,314
-9,849
| -3% | -$807K |
|
324
Loews
L
$23B
| $21.8M | 0.06% |
437,725
-23,153
| -5% | -$1.17M |
|
325
IQVIA
IQV
$39.8B
| $21.7M | 0.06% |
221,128
-1,583
| -0.7% | -$160K |
|
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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.