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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 | |
|---|---|---|---|---|---|---|
|
CDK
476
DELISTED
CDK Global, Inc.
CDK
| $13.6M | 0.04% |
215,184
-17,145
| -7% | -$1.2M |
|
477
CDW
CDW
$17.8B
| $13.5M | 0.04% |
191,859
+7,283
| +4% | +$532K |
|
478
Avery Dennison
AVY
$13.6B
| $13.4M | 0.04% |
126,422
-5,038
| -4% | -$583K |
|
479
Fortune Brands Innovations
FBIN
$5.78B
| $13.4M | 0.04% |
266,514
-11,374
| -4% | -$634K |
|
480
Regency Centers
REG
$14.1B
| $13.4M | 0.04% |
226,398
+1,805
| +0.8% | +$109K |
|
481
Hasbro
HAS
$13.6B
| $13.3M | 0.04% |
158,234
-5,970
| -4% | -$554K |
|
482
Keysight
KEYS
$60.5B
| $13.3M | 0.04% |
254,411
-5,701
| -2% | -$272K |
|
483
Western Union
WU
$2.34B
| $13.3M | 0.04% |
692,980
-47,736
| -6% | -$958K |
|
484
SS&C Technologies
SSNC
$19.3B
| $13.3M | 0.04% |
248,120
-4,480
| -2% | -$222K |
|
485
Qorvo
QRVO
$8.68B
| $13.3M | 0.04% |
188,585
-1,637
| -0.9% | -$123K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.04% |
500,947
-24,451
| -5% | -$629K |
|
487
Trimble
TRMB
$13.4B
| $13.1M | 0.04% |
365,578
-4,187
| -1% | -$169K |
|
488
Reinsurance Group of America
RGA
$16.4B
| $13.1M | 0.04% |
85,096
-1,230
| -1% | -$193K |
|
489
Bread Financial
BFH
$4.51B
| $13.1M | 0.04% |
77,012
-2,844
| -4% | -$556K |
|
490
Owens Corning
OC
$12.3B
| $13.1M | 0.04% |
162,543
-6,161
| -4% | -$537K |
|
491
CF Industries
CF
$17.7B
| $13M | 0.04% |
345,365
-10,336
| -3% | -$421K |
|
492
Ingredion
INGR
$6.63B
| $12.9M | 0.04% |
99,926
-5,109
| -5% | -$684K |
|
493
Jack Henry & Associates
JKHY
$11.1B
| $12.9M | 0.04% |
106,395
-5,472
| -5% | -$666K |
|
494
Capri Holdings
CPRI
$1.77B
| $12.8M | 0.04% |
206,571
-5,422
| -3% | -$345K |
|
495
SL Green Realty
SLG
$4.08B
| $12.8M | 0.04% |
136,719
-11,222
| -8% | -$1.05M |
|
496
Pinnacle West Capital
PNW
$12.2B
| $12.8M | 0.04% |
160,468
-19,870
| -11% | -$1.56M |
|
497
Bath & Body Works
BBWI
$3.76B
| $12.8M | 0.04% |
414,187
-4,879
| -1% | -$185K |
|
498
Marvell Technology
MRVL
$199B
| $12.6M | 0.03% |
601,149
-21,073
| -3% | -$482K |
|
|
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 0.03% |
402,683
-1,222
| -0.3% | -$38.9K |
|
500
NVR
NVR
$17B
| $12.4M | 0.03% |
4,440
-101
| -2% | -$321K |
|
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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.