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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
C icon
26
Citigroup
C
$228B
$250M 0.64%
3,484,737
-71,493
-2% -$5.05M
KO icon
27
Coca-Cola
KO
$372B
$241M 0.61%
5,221,979
-22,090
-0.4% -$1.01M
DIS icon
28
Walt Disney
DIS
$178B
$236M 0.6%
2,020,821
-17,960
-0.9% -$2M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$234M 0.59%
3,441,672
– –
CMCSA icon
30
Comcast
CMCSA
$90.6B
$222M 0.57%
6,281,289
-133,660
-2% -$4.73M
NVDA icon
31
NVIDIA
NVDA
$5.26T
$221M 0.56%
31,478,800
-333,160
-1% -$2.17M
PEP icon
32
PepsiCo
PEP
$188B
$212M 0.54%
1,893,097
-16,743
-0.9% -$1.9M
NFLX icon
33
Netflix
NFLX
$312B
$210M 0.53%
5,622,690
-26,020
-0.5% -$944K
DD icon
34
DuPont de Nemours
DD
$19.4B
$202M 0.51%
1,241,083
-17,280
-1% -$2.97M
ORCL icon
35
Oracle
ORCL
$417B
$200M 0.51%
3,884,635
-117,420
-3% -$5.7M
ABBV icon
36
AbbVie
ABBV
$441B
$197M 0.5%
2,085,786
-97,670
-4% -$9.26M
WMT icon
37
Walmart Inc
WMT
$895B
$186M 0.47%
5,930,148
-74,835
-1% -$2.29M
AMGN icon
38
Amgen
AMGN
$224B
$184M 0.47%
886,720
-50,425
-5% -$9.94M
ADBE icon
39
Adobe
ADBE
$105B
$183M 0.46%
676,102
-10,743
-2% -$2.77M
MDT icon
40
Medtronic
MDT
$116B
$182M 0.46%
1,849,966
-29,704
-2% -$2.75M
IBM icon
41
IBM
IBM
$224B
$182M 0.46%
1,258,836
+31,350
+3% +$4.38M
MCD icon
42
McDonald's
MCD
$193B
$177M 0.45%
1,059,101
-15,513
-1% -$2.49M
ABT icon
43
Abbott
ABT
$190B
$172M 0.44%
2,346,818
-8,300
-0.4% -$545K
PM icon
44
Philip Morris
PM
$291B
$170M 0.43%
2,083,622
-24,876
-1% -$2.04M
UNP icon
45
Union Pacific
UNP
$174B
$170M 0.43%
1,042,813
-41,864
-4% -$6.3M
HON icon
46
Honeywell
HON
$73.6B
$168M 0.43%
1,119,269
-3,501
-0.3% -$496K
MMM icon
47
3M
MMM
$94.4B
$164M 0.42%
928,421
-9,925
-1% -$1.71M
CRM icon
48
Salesforce
CRM
$161B
$156M 0.4%
980,165
+9,345
+1% +$1.39M
MO icon
49
Altria Group
MO
$108B
$155M 0.39%
2,577,193
-39,500
-2% -$2.34M
NKE icon
50
Nike
NKE
$60.9B
$149M 0.38%
1,757,464
-39,256
-2% -$3.15M
1
2
3 4 5

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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.