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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$533M
Cap. Flow %
-1.35%
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.34M
2
CXO
CONCHO RESOURCES INC.
CXO
+$8.16M
3
PLD icon
Prologis
PLD
+$6.48M
4
MRVL icon
Marvell Technology
MRVL
+$4.99M
5
IBM icon
IBM
IBM
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
XL
XL Group Ltd.
XL
+$21.4M
3
GGP
GGP Inc.
GGP
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
AMGN icon
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
SIVB
351
DELISTED
SVB Financial Group
SIVB
$21M 0.05%
67,427
+111
+0.2% +$35K
DHI icon
352
D.R. Horton
DHI
$40.9B
$20.9M 0.05%
496,358
+853
+0.2% +$36.9K
TTWO icon
353
Take-Two Interactive
TTWO
$45.5B
$20.8M 0.05%
150,862
+749
+0.5% +$95.6K
HBAN icon
354
Huntington Bancshares
HBAN
$36B
$20.7M 0.05%
1,390,477
+8,700
+0.6% +$136K
XYL icon
355
Xylem
XYL
$28.5B
$20.7M 0.05%
259,144
-9,286
-3% -$693K
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.7M 0.05%
451,422
+20
+0% +$907
EFX icon
357
Equifax
EFX
$21.2B
$20.7M 0.05%
158,269
-1,554
-1% -$202K
CAG icon
358
Conagra Brands
CAG
$7.19B
$20.6M 0.05%
606,892
-12,544
-2% -$459K
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
$20.6M 0.05%
392,514
-7,700
-2% -$452K
CHRW icon
360
C.H. Robinson
CHRW
$17.3B
$20.5M 0.05%
208,894
-6,463
-3% -$606K
HSY icon
361
Hershey
HSY
$36.9B
$20.3M 0.05%
198,731
-258
-0.1% -$25.5K
DRI icon
362
Darden Restaurants
DRI
$25.4B
$20.2M 0.05%
181,730
-3,588
-2% -$404K
LNC icon
363
Lincoln National
LNC
$8.43B
$20.2M 0.05%
298,523
-6,113
-2% -$403K
BKR icon
364
Baker Hughes
BKR
$64.4B
$20.2M 0.05%
596,723
-3,160
-0.5% -$105K
MTD icon
365
Mettler-Toledo International
MTD
$28.7B
$20.2M 0.05%
33,106
+15
+0% +$8.83K
OMC icon
366
Omnicom Group
OMC
$23.3B
$20M 0.05%
294,408
-11,449
-4% -$803K
COR icon
367
Cencora
COR
$61.1B
$20M 0.05%
217,129
-3,044
-1% -$263K
DOV icon
368
Dover
DOV
$28B
$20M 0.05%
226,101
-9,753
-4% -$805K
CA
369
DELISTED
CA, Inc.
CA
$20M 0.05%
452,113
-7,520
-2% -$324K
TPR icon
370
Tapestry
TPR
$30.9B
$19.9M 0.05%
395,201
-5,922
-1% -$290K
CSGP icon
371
CoStar Group
CSGP
$12.3B
$19.8M 0.05%
471,580
+2,310
+0.5% +$98.7K
CDNS icon
372
Cadence Design Systems
CDNS
$89.6B
$19.8M 0.05%
435,977
-4,606
-1% -$210K
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.7M 0.05%
61,489
+4,483
+8% +$1.27M
EXPD icon
374
Expeditors International
EXPD
$23.8B
$19.7M 0.05%
267,834
-11,427
-4% -$844K
IT icon
375
Gartner
IT
$11.4B
$19.7M 0.05%
124,220
-3,043
-2% -$441K
13 14
15
16 17

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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.