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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
SPR
476
DELISTED
Spirit AeroSystems
SPR
$14.4M 0.04%
156,767
-8,043
-5% -$707K
NBIX icon
477
Neurocrine Biosciences
NBIX
$15.9B
$14.3M 0.04%
116,564
-4,102
-3% -$465K
SNA icon
478
Snap-on
SNA
$21.1B
$14.2M 0.04%
77,396
+1,361
+2% +$237K
ATO icon
479
Atmos Energy
ATO
$28.7B
$14.1M 0.04%
149,820
-1,786
-1% -$165K
QRVO icon
480
Qorvo
QRVO
$8.67B
$14M 0.04%
182,688
-2,190
-1% -$175K
REG icon
481
Regency Centers
REG
$13.9B
$14M 0.04%
215,896
+881
+0.4% +$56.2K
DRE
482
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.04%
491,196
+2,700
+0.6% +$77.2K
UGI icon
483
UGI
UGI
$7.53B
$13.9M 0.04%
251,123
-7,037
-3% -$379K
TAP icon
484
Molson Coors Class B
TAP
$7.75B
$13.9M 0.04%
226,068
-1,475
-0.6% -$97.6K
PKG icon
485
Packaging Corp of America
PKG
$22.8B
$13.9M 0.04%
126,322
-4,870
-4% -$549K
BG icon
486
Bunge Global
BG
$21.5B
$13.7M 0.03%
199,954
-4,660
-2% -$308K
GDDY icon
487
GoDaddy
GDDY
$11.6B
$13.7M 0.03%
164,621
+7,722
+5% +$603K
FDC
488
DELISTED
First Data Corporation
FDC
$13.7M 0.03%
560,919
+38,443
+7% +$927K
CPRI icon
489
Capri Holdings
CPRI
$1.77B
$13.7M 0.03%
199,541
-7,150
-3% -$501K
BWA icon
490
BorgWarner
BWA
$14B
$13.7M 0.03%
362,773
-4,190
-1% -$165K
NKTR icon
491
Nektar Therapeutics
NKTR
$2.57B
$13.6M 0.03%
14,917
+218
+1% +$186K
MLM icon
492
Martin Marietta Materials
MLM
$32.7B
$13.6M 0.03%
74,611
-1,418
-2% -$293K
EWBC icon
493
East-West Bancorp
EWBC
$18.5B
$13.6M 0.03%
224,718
-940
-0.4% -$60.4K
UNM icon
494
Unum
UNM
$14.5B
$13.5M 0.03%
346,251
-13,067
-4% -$488K
RHI icon
495
Robert Half
RHI
$4.25B
$13.4M 0.03%
190,856
+3,183
+2% +$233K
EG icon
496
Everest Group
EG
$13.9B
$13.4M 0.03%
58,563
+627
+1% +$140K
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 0.03%
482,848
– –
HWM icon
498
Howmet Aerospace
HWM
$112B
$13.3M 0.03%
787,463
+2,216
+0.3% +$35.3K
XRAY icon
499
Dentsply Sirona
XRAY
$2.27B
$13.2M 0.03%
350,733
-3,370
-1% -$140K
PRGO icon
500
Perrigo
PRGO
$1.76B
$13.2M 0.03%
186,420
-2,990
-2% -$224K
18 19
20
21 22

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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.