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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$272B
| $19.6M | 0.05% |
1,924,370
-77,710
| -4% | -$849K |
|
377
Cooper Companies
COO
$15B
| $19.5M | 0.05% |
281,980
-952
| -0.3% | -$61.1K |
|
378
Ball Corp
BALL
$16.5B
| $19.5M | 0.05% |
443,772
| – | – |
|
379
XPO
XPO
$24.5B
| $19.5M | 0.05% |
493,145
+1,406
| +0.3% | +$51.1K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $19.5M | 0.05% |
364,139
| – | – |
|
381
Akamai
AKAM
$17.7B
| $19.4M | 0.05% |
265,859
-367
| -0.1% | -$27.6K |
|
382
Eastman Chemical
EMN
$8.34B
| $19.4M | 0.05% |
202,422
-10,175
| -5% | -$1.01M |
|
383
Henry Schein
HSIC
$10.1B
| $19.3M | 0.05% |
288,989
-6,592
| -2% | -$411K |
|
384
Arista Networks
ANET
$264B
| $19.3M | 0.05% |
1,159,456
+3,888
| +0.3% | +$66.2K |
|
385
MGM Resorts International
MGM
$11.1B
| $19.3M | 0.05% |
689,828
+3,416
| +0.5% | +$99K |
|
386
CBRE Group
CBRE
$42.9B
| $19.2M | 0.05% |
436,022
-527
| -0.1% | -$25.1K |
|
387
Genuine Parts
GPC
$18.4B
| $19.2M | 0.05% |
192,876
-4,040
| -2% | -$396K |
|
388
CarMax
KMX
$8.33B
| $19.1M | 0.05% |
256,432
-3,944
| -2% | -$301K |
|
389
Healthpeak Properties
DOC
$14.3B
| $19.1M | 0.05% |
725,114
+2,094
| +0.3% | +$55K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $19.1M | 0.05% |
198,553
-4,346
| -2% | -$437K |
|
|
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19M | 0.05% |
360,555
+120
| +0% | +$6.83K |
|
392
Entergy
ETR
$50.2B
| $19M | 0.05% |
469,366
-3,542
| -0.7% | -$146K |
|
393
Vornado Realty Trust
VNO
$7.35B
| $19M | 0.05% |
260,023
+517
| +0.2% | +$38.3K |
|
394
CenterPoint Energy
CNP
$26.7B
| $18.8M | 0.05% |
679,762
-13,355
| -2% | -$374K |
|
395
Gen Digital
GEN
$17.1B
| $18.8M | 0.05% |
882,825
-12,693
| -1% | -$259K |
|
396
CF Industries
CF
$18B
| $18.3M | 0.05% |
335,575
-6,660
| -2% | -$321K |
|
397
NRG Energy
NRG
$25.5B
| $18.3M | 0.05% |
488,073
| – | – |
|
398
Kohl's
KSS
$2.18B
| $18.1M | 0.05% |
243,432
+291
| +0.1% | +$22K |
|
399
Yum China
YUMC
$16.4B
| $18.1M | 0.05% |
515,673
-10,980
| -2% | -$391K |
|
400
Fortinet
FTNT
$118B
| $18.1M | 0.05% |
980,075
-56,390
| -5% | -$862K |
|
Similar funds
QCM
NAMI
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.