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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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$10.7B
| $16.9M | 0.05% |
368,413
-7,497
| -2% | -$357K |
|
402
Cooper Companies
COO
$14.9B
| $16.8M | 0.05% |
293,264
-10,448
| -3% | -$610K |
|
403
Cheniere Energy
LNG
$55B
| $16.8M | 0.05% |
313,626
-6,141
| -2% | -$338K |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.05% |
69,751
-942
| -1% | -$236K |
|
405
Diamondback Energy
FANG
$55.9B
| $16.6M | 0.05% |
131,503
-3,006
| -2% | -$379K |
|
406
Healthpeak Properties
DOC
$14.3B
| $16.6M | 0.05% |
715,741
+5,151
| +0.7% | +$120K |
|
407
Martin Marietta Materials
MLM
$32.7B
| $16.6M | 0.05% |
80,085
-2,774
| -3% | -$601K |
|
408
Annaly Capital Management
NLY
$17.6B
| $16.6M | 0.05% |
397,285
+5,663
| +1% | +$241K |
|
409
Huntington Ingalls Industries
HII
$12.8B
| $16.5M | 0.05% |
64,137
-1,499
| -2% | -$372K |
|
410
Amdocs
DOX
$6.23B
| $16.5M | 0.05% |
247,223
-6,572
| -3% | -$442K |
|
411
PVH
PVH
$3.77B
| $16.5M | 0.05% |
108,928
-5,493
| -5% | -$801K |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $16.5M | 0.05% |
56,545
-2,378
| -4% | -$603K |
|
|
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.4M | 0.05% |
451,432
-3,230
| -0.7% | -$118K |
|
414
Kohl's
KSS
$2.22B
| $16.4M | 0.04% |
249,850
-7,286
| -3% | -$462K |
|
415
Cboe Global Markets
CBOE
$30.6B
| $16.3M | 0.04% |
142,920
+7,160
| +5% | +$870K |
|
416
UDR
UDR
$12.2B
| $16.3M | 0.04% |
456,723
-539
| -0.1% | -$19K |
|
417
CarMax
KMX
$8.52B
| $16.2M | 0.04% |
261,357
-10,841
| -4% | -$709K |
|
418
BorgWarner
BWA
$13.8B
| $16.2M | 0.04% |
365,580
-6,415
| -2% | -$298K |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.04% |
672,089
-13,960
| -2% | -$359K |
|
420
Extra Space Storage
EXR
$31.6B
| $16.1M | 0.04% |
184,193
-3,468
| -2% | -$292K |
|
421
EQT Corp
EQT
$33.8B
| $16.1M | 0.04% |
621,990
-18,712
| -3% | -$537K |
|
422
Ulta Beauty
ULTA
$22.2B
| $16M | 0.04% |
78,389
-1,387
| -2% | -$300K |
|
423
Alliant Energy
LNT
$18.2B
| $16M | 0.04% |
391,592
+3,979
| +1% | +$157K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $16M | 0.04% |
163,737
-5,178
| -3% | -$534K |
|
|
XYZ
425
Block Inc
XYZ
$49.9B
| $16M | 0.04% |
324,832
+11,901
| +4% | +$546K |
|
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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.