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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
STLD icon
426
Steel Dynamics
STLD
$37.7B
$16.5M 0.04%
365,556
-5,607
-2% -$258K
GRUB
427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.5M 0.04%
59,464
-363
-0.6% -$93.6K
M icon
428
Macy's
M
$6.26B
$16.4M 0.04%
473,655
-3,451
-0.7% -$128K
FFIV icon
429
F5
FFIV
$24B
$16.3M 0.04%
81,873
-2,127
-3% -$389K
HAS icon
430
Hasbro
HAS
$13.4B
$16.3M 0.04%
155,290
-2,214
-1% -$222K
LNT icon
431
Alliant Energy
LNT
$18.2B
$16.3M 0.04%
383,105
+454
+0.1% +$19.5K
FMC icon
432
FMC
FMC
$1.28B
$16.3M 0.04%
215,438
+459
+0.2% +$34.6K
CINF icon
433
Cincinnati Financial
CINF
$26.5B
$16.3M 0.04%
211,896
+356
+0.2% +$26.5K
MRVL icon
434
Marvell Technology
MRVL
$195B
$16.3M 0.04%
842,927
+242,548
+40% +$4.99M
ALLY icon
435
Ally Financial
ALLY
$13.5B
$16.2M 0.04%
612,462
+800
+0.1% +$21.7K
IEX icon
436
IDEX
IEX
$17.7B
$16.2M 0.04%
107,517
-1,161
-1% -$173K
TFX icon
437
Teleflex
TFX
$6.03B
$16.2M 0.04%
60,809
+28
+0% +$7.26K
PVH icon
438
PVH
PVH
$3.76B
$16.1M 0.04%
111,248
-1,836
-2% -$272K
TRGP icon
439
Targa Resources
TRGP
$57.6B
$16M 0.04%
284,428
+4,376
+2% +$233K
FNF icon
440
Fidelity National Financial
FNF
$12.8B
$16M 0.04%
422,943
-2,704
-0.6% -$103K
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$16M 0.04%
14,840
-364
-2% -$383K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.4B
$16M 0.04%
159,668
-745
-0.5% -$75.4K
HII icon
443
Huntington Ingalls Industries
HII
$12.9B
$16M 0.04%
62,407
-1,994
-3% -$477K
JBHT icon
444
JB Hunt Transport Services
JBHT
$25.9B
$15.9M 0.04%
133,798
-1,903
-1% -$232K
DVA icon
445
DaVita
DVA
$11.6B
$15.8M 0.04%
221,092
-10,960
-5% -$775K
IFF icon
446
International Flavors & Fragrances
IFF
$21.4B
$15.8M 0.04%
113,287
-342
-0.3% -$45K
DOX icon
447
Amdocs
DOX
$6.08B
$15.8M 0.04%
238,844
-5,129
-2% -$339K
EXR icon
448
Extra Space Storage
EXR
$31B
$15.7M 0.04%
180,875
+1,460
+0.8% +$136K
PTC icon
449
PTC
PTC
$16.1B
$15.6M 0.04%
146,909
+1,308
+0.9% +$128K
RJF icon
450
Raymond James Financial
RJF
$34.9B
$15.5M 0.04%
252,726
+187
+0.1% +$11.5K
16 17
18
19 20

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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.