We are live on ! Find out more
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
ZION icon
451
Zions Bancorporation
ZION
$10.5B
$15.4M 0.04%
307,502
+2,270
+0.7% +$120K
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.4M 0.04%
519,823
– –
UHS icon
453
Universal Health Services
UHS
$10.2B
$15.3M 0.04%
120,058
-1,581
-1% -$194K
TRMB icon
454
Trimble
TRMB
$13.1B
$15.3M 0.04%
352,768
-11,990
-3% -$469K
CMG icon
455
Chipotle Mexican Grill
CMG
$41.3B
$15.3M 0.04%
1,682,850
-18,300
-1% -$174K
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$15.3M 0.04%
136,471
-3,222
-2% -$364K
TRU icon
457
TransUnion
TRU
$15.2B
$15.2M 0.04%
206,866
+2,659
+1% +$198K
NLY icon
458
Annaly Capital Management
NLY
$17.4B
$15.2M 0.04%
371,752
+4,714
+1% +$198K
CTRA
459
DELISTED
Coterra Energy
CTRA
$15.2M 0.04%
672,975
+1,800
+0.3% +$42K
RVTY icon
460
Revvity
RVTY
$13.2B
$15.1M 0.04%
154,738
-2,214
-1% -$190K
GL icon
461
Globe Life
GL
$13.8B
$15M 0.04%
172,964
-7,211
-4% -$623K
BEN icon
462
Franklin Resources
BEN
$17.1B
$15M 0.04%
492,419
-3,427
-0.7% -$110K
SJM icon
463
J.M. Smucker
SJM
$12.7B
$15M 0.04%
145,775
-2,841
-2% -$310K
MTN icon
464
Vail Resorts
MTN
$5.29B
$15M 0.04%
54,501
+772
+1% +$222K
MHK icon
465
Mohawk Industries
MHK
$9.27B
$14.9M 0.04%
85,206
-1,266
-1% -$248K
VMW
466
DELISTED
VMware, Inc
VMW
$14.9M 0.04%
95,589
+795
+0.8% +$122K
ALB icon
467
Albemarle
ALB
$15.1B
$14.9M 0.04%
149,283
-2,912
-2% -$282K
LEN icon
468
Lennar Class A
LEN
$20.5B
$14.8M 0.04%
328,061
+734
+0.2% +$37K
SSNC icon
469
SS&C Technologies
SSNC
$18.8B
$14.8M 0.04%
260,762
+6,361
+3% +$353K
ACGL icon
470
Arch Capital
ACGL
$33.2B
$14.8M 0.04%
496,187
+200
+0% +$5.95K
NDAQ icon
471
Nasdaq
NDAQ
$53.5B
$14.7M 0.04%
514,677
-2,439
-0.5% -$75.1K
EQT icon
472
EQT Corp
EQT
$33.8B
$14.7M 0.04%
609,825
+4,633
+0.8% +$128K
LKQ icon
473
LKQ Corp
LKQ
$6.25B
$14.6M 0.04%
461,777
+106
+0% +$3.52K
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.69B
$14.6M 0.04%
253,379
+5,807
+2% +$301K
BFH icon
475
Bread Financial
BFH
$4.46B
$14.4M 0.04%
76,279
-1,823
-2% -$344K
17 18
19
20 21

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.