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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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$72.7B
| $25.1M | 0.06% |
310,125
+19,254
| +7% | +$1.52M |
|
302
W.W. Grainger
GWW
$61.8B
| $24.6M | 0.06% |
68,774
-3,642
| -5% | -$1.25M |
|
303
Newmont
NEM
$125B
| $24.5M | 0.06% |
810,423
+64
| +0% | +$2.17K |
|
304
Tyson Foods
TSN
$19.6B
| $24.5M | 0.06% |
410,988
-7,014
| -2% | -$439K |
|
|
PPLI
305
People Inc
PPLI
$3.05B
| $24.4M | 0.06% |
629,640
+5,679
| +0.9% | +$184K |
|
306
Cintas
CTAS
$82.1B
| $24.4M | 0.06% |
492,864
-232
| -0% | -$12K |
|
307
Fastenal
FAST
$60B
| $24.3M | 0.06% |
1,676,992
-35,064
| -2% | -$499K |
|
308
NOV
NOV
$7.44B
| $24.3M | 0.06% |
563,467
-3,902
| -0.7% | -$175K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.06% |
200,426
-2,118
| -1% | -$235K |
|
310
BioMarin Pharmaceuticals
BMRN
$13.7B
| $24.2M | 0.06% |
249,250
-2,664
| -1% | -$266K |
|
311
TransDigm Group
TDG
$69B
| $24.1M | 0.06% |
64,720
-1,604
| -2% | -$578K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $24M | 0.06% |
242,937
-4,002
| -2% | -$376K |
|
313
ResMed
RMD
$32.7B
| $24M | 0.06% |
207,840
-4,164
| -2% | -$456K |
|
314
MSCI
MSCI
$40.8B
| $23.9M | 0.06% |
134,992
-1,907
| -1% | -$331K |
|
315
Microchip Technology
MCHP
$43.7B
| $23.9M | 0.06% |
605,072
-2,912
| -0.5% | -$129K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $23.8M | 0.06% |
112,051
+1,323
| +1% | +$275K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.06% |
415,531
-7,618
| -2% | -$459K |
|
318
Ameren
AEE
$29.9B
| $23.4M | 0.06% |
370,470
-895
| -0.2% | -$56.4K |
|
319
Willis Towers Watson
WTW
$31.6B
| $23.4M | 0.06% |
165,835
+518
| +0.3% | +$78.3K |
|
320
American Airlines Group
AAL
$9.96B
| $23.3M | 0.06% |
563,846
-13,795
| -2% | -$539K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $23.2M | 0.06% |
124,488
-4,880
| -4% | -$873K |
|
322
Cardinal Health
CAH
$55B
| $23.1M | 0.06% |
427,919
-10,390
| -2% | -$532K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.06% |
207,449
-10,447
| -5% | -$1.16M |
|
324
American Water Works
AWK
$26.9B
| $23M | 0.06% |
261,071
-903
| -0.3% | -$79.4K |
|
325
Host Hotels & Resorts
HST
$15.6B
| $22.8M | 0.06% |
1,079,312
+1,403
| +0.1% | +$29.7K |
|
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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.