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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
CBOE icon
501
Cboe Global Markets
CBOE
$30.4B
$13.2M 0.03%
137,439
+1,654
+1% +$167K
LW icon
502
Lamb Weston
LW
$7.3B
$13.2M 0.03%
197,814
-16,194
-8% -$1.11M
IVZ icon
503
Invesco
IVZ
$13.9B
$13.1M 0.03%
573,577
– –
NWL icon
504
Newell Brands
NWL
$2.62B
$13.1M 0.03%
646,371
-12,940
-2% -$304K
WRB icon
505
W.R. Berkley
WRB
$25.9B
$13.1M 0.03%
553,362
+493
+0.1% +$11.2K
WU icon
506
Western Union
WU
$2.23B
$13.1M 0.03%
686,400
+32
+0% +$621
ON icon
507
ON Semiconductor
ON
$32.4B
$13M 0.03%
707,471
+9,900
+1% +$212K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.4B
$13M 0.03%
270,290
+3,704
+1% +$174K
AES icon
509
AES
AES
$10.5B
$13M 0.03%
929,897
– –
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.94B
$13M 0.03%
80,580
-2,213
-3% -$303K
AVY icon
511
Avery Dennison
AVY
$13.7B
$12.9M 0.03%
119,072
-6,930
-5% -$745K
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.9M 0.03%
389,777
-12,171
-3% -$432K
PHM icon
513
Pultegroup
PHM
$24.6B
$12.8M 0.03%
515,951
+17,317
+3% +$491K
CDK
514
DELISTED
CDK Global, Inc.
CDK
$12.8M 0.03%
204,259
-360
-0.2% -$22.8K
BURL icon
515
Burlington
BURL
$22.3B
$12.7M 0.03%
78,190
-9
-0% -$1.44K
SLG icon
516
SL Green Realty
SLG
$4B
$12.6M 0.03%
133,545
-7,444
-5% -$735K
NI icon
517
NiSource
NI
$20.1B
$12.6M 0.03%
505,616
+12,700
+3% +$336K
J icon
518
Jacobs Solutions
J
$17B
$12.6M 0.03%
198,565
+1,578
+0.8% +$92.6K
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.5M 0.03%
202,633
-4,549
-2% -$268K
FRT icon
520
Federal Realty Investment Trust
FRT
$10.2B
$12.4M 0.03%
98,062
+2,145
+2% +$272K
PNW icon
521
Pinnacle West Capital
PNW
$12.2B
$12.4M 0.03%
156,564
+1,764
+1% +$142K
RGA icon
522
Reinsurance Group of America
RGA
$16.1B
$12.4M 0.03%
85,514
-3,516
-4% -$497K
RPM icon
523
RPM International
RPM
$14.7B
$12.3M 0.03%
189,632
-4,890
-3% -$315K
ULTI
524
DELISTED
Ultimate Software Group Inc
ULTI
$12.3M 0.03%
38,205
+491
+1% +$145K
WAB icon
525
Wabtec
WAB
$49.9B
$12.2M 0.03%
116,682
-424
-0.4% -$45.7K
19 20
21
22 23

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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.