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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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$72.2B
| $21.6M | 0.06% |
274,640
+3,126
| +1% | +$257K |
|
327
Huntington Bancshares
HBAN
$35.9B
| $21.6M | 0.06% |
1,430,496
-64,634
| -4% | -$1.02M |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.06% |
390,555
-38,297
| -9% | -$1.68M |
|
329
Ameren
AEE
$30.2B
| $21.6M | 0.06% |
380,962
-6,793
| -2% | -$376K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $21.5M | 0.06% |
214,164
-9,206
| -4% | -$960K |
|
331
Eastman Chemical
EMN
$8.43B
| $21.5M | 0.06% |
203,896
-5,145
| -2% | -$520K |
|
332
D.R. Horton
DHI
$41.9B
| $21.3M | 0.06% |
484,775
-3,094
| -0.6% | -$144K |
|
333
Wynn Resorts
WYNN
$10.5B
| $21.2M | 0.06% |
116,464
-947
| -0.8% | -$164K |
|
334
Cintas
CTAS
$80.3B
| $21M | 0.06% |
493,360
-19,056
| -4% | -$791K |
|
335
ResMed
RMD
$32.9B
| $21M | 0.06% |
212,845
-4,418
| -2% | -$417K |
|
336
Markel Group
MKL
$22.8B
| $20.9M | 0.06% |
17,878
-1,045
| -6% | -$1.18M |
|
337
SiriusXM
SIRI
$9.43B
| $20.9M | 0.06% |
335,021
-18,196
| -5% | -$1.09M |
|
338
NOV
NOV
$7.36B
| $20.8M | 0.06% |
564,488
-3,831
| -0.7% | -$140K |
|
339
Dell
DELL
$320B
| $20.7M | 0.06% |
1,009,708
-34,909
| -3% | -$753K |
|
340
Xylem
XYL
$28.1B
| $20.7M | 0.06% |
269,651
-2,166
| -0.8% | -$160K |
|
341
W.W. Grainger
GWW
$62.2B
| $20.7M | 0.06% |
73,283
-811
| -1% | -$212K |
|
342
Realty Income
O
$59.6B
| $20.6M | 0.06% |
411,694
-2,558
| -0.6% | -$127K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $20.5M | 0.06% |
676,442
-3,640
| -0.5% | -$110K |
|
344
BioMarin Pharmaceuticals
BMRN
$13.3B
| $20.4M | 0.06% |
251,824
-7,843
| -3% | -$673K |
|
345
APA Corp
APA
$14B
| $20.4M | 0.06% |
530,242
-12,771
| -2% | -$514K |
|
346
United Rentals
URI
$69.7B
| $20.4M | 0.06% |
118,091
-4,812
| -4% | -$854K |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $20.4M | 0.06% |
219,818
-3,500
| -2% | -$323K |
|
348
CMS Energy
CMS
$22.1B
| $20.3M | 0.06% |
449,068
-5,531
| -1% | -$243K |
|
349
Tapestry
TPR
$25.9B
| $20.3M | 0.06% |
386,467
-7,771
| -2% | -$384K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $20.3M | 0.06% |
129,680
-3,143
| -2% | -$503K |
|
Similar funds
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.