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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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.04% |
479,908
-15,122
| -3% | -$523K |
|
452
Mid-America Apartment Communities
MAA
$15.6B
| $15.2M | 0.04% |
166,938
-11,687
| -7% | -$1.06M |
|
453
Nasdaq
NDAQ
$54.6B
| $15.1M | 0.04% |
526,359
-22,692
| -4% | -$613K |
|
454
SEI Investments
SEIC
$12.8B
| $15.1M | 0.04% |
201,955
-2,721
| -1% | -$203K |
|
455
NRG Energy
NRG
$25.2B
| $15.1M | 0.04% |
493,123
-20,936
| -4% | -$580K |
|
|
PPLI
456
People Inc
PPLI
$3.01B
| $15M | 0.04% |
537,987
-23,087
| -4% | -$608K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.04% |
611,840
-10,476
| -2% | -$278K |
|
458
FMC
FMC
$1.27B
| $14.9M | 0.04% |
223,698
-8,694
| -4% | -$648K |
|
459
Pultegroup
PHM
$24.9B
| $14.9M | 0.04% |
503,644
-19,168
| -4% | -$595K |
|
460
Arch Capital
ACGL
$33.5B
| $14.8M | 0.04% |
519,717
-13,068
| -2% | -$385K |
|
461
Packaging Corp of America
PKG
$22.9B
| $14.8M | 0.04% |
131,384
-6,496
| -5% | -$784K |
|
462
Hormel Foods
HRL
$13.4B
| $14.8M | 0.04% |
430,478
-720
| -0.2% | -$24.4K |
|
463
Albemarle
ALB
$15.4B
| $14.7M | 0.04% |
158,712
-1,926
| -1% | -$212K |
|
464
Take-Two Interactive
TTWO
$45.2B
| $14.5M | 0.04% |
148,184
+9,236
| +7% | +$1.03M |
|
465
Universal Health Services
UHS
$10.1B
| $14.4M | 0.04% |
121,459
-1,859
| -2% | -$221K |
|
466
Domino's
DPZ
$11.6B
| $14.4M | 0.04% |
61,557
-4,895
| -7% | -$1.07M |
|
467
Everest Group
EG
$14B
| $14.3M | 0.04% |
55,856
+679
| +1% | +$163K |
|
468
HF Sinclair
DINO
$16.3B
| $14.3M | 0.04% |
292,518
-3,232
| -1% | -$154K |
|
469
East-West Bancorp
EWBC
$18.6B
| $14.2M | 0.04% |
226,278
+164
| +0.1% | +$10.8K |
|
470
Alnylam Pharmaceuticals
ALNY
$30.4B
| $14M | 0.04% |
117,826
+1,606
| +1% | +$207K |
|
471
Whirlpool
WHR
$2.79B
| $14M | 0.04% |
91,240
-4,898
| -5% | -$818K |
|
472
Macy's
M
$6.27B
| $13.9M | 0.04% |
467,923
-16,727
| -3% | -$452K |
|
473
Affiliated Managers Group
AMG
$9.7B
| $13.8M | 0.04% |
73,002
-2,710
| -4% | -$528K |
|
|
SPR
474
DELISTED
Spirit AeroSystems
SPR
| $13.8M | 0.04% |
164,900
-9,324
| -5% | -$852K |
|
475
Howmet Aerospace
HWM
$113B
| $13.7M | 0.04% |
773,436
-2,702
| -0.3% | -$55K |
|
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.