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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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.18B
| $11.7M | 0.03% |
52,690
-3,903
| -7% | -$854K |
|
527
News Corp Class A
NWSA
$15.6B
| $11.7M | 0.03% |
737,368
-4,038
| -0.5% | -$66.4K |
|
528
Equity Lifestyle Properties
ELS
$12.6B
| $11.6M | 0.03% |
265,206
-7,300
| -3% | -$311K |
|
529
Advance Auto Parts
AAP
$3.46B
| $11.5M | 0.03% |
96,998
-851
| -0.9% | -$97.2K |
|
530
Fluor
FLR
$7B
| $11.5M | 0.03% |
200,967
-3,804
| -2% | -$218K |
|
531
UGI
UGI
$7.56B
| $11.5M | 0.03% |
258,820
+1,350
| +0.5% | +$60.5K |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | 0.03% |
498,204
-16,663
| -3% | -$374K |
|
533
Allegion
ALLE
$14.2B
| $11.5M | 0.03% |
134,396
-7,538
| -5% | -$632K |
|
534
Tractor Supply
TSCO
$18.8B
| $11.5M | 0.03% |
908,510
-36,240
| -4% | -$505K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.03% |
301,861
-3,510
| -1% | -$154K |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $11.4M | 0.03% |
94,304
-7,218
| -7% | -$909K |
|
537
TransUnion
TRU
$15.5B
| $11.4M | 0.03% |
200,926
+23,929
| +14% | +$1.38M |
|
538
Federal Realty Investment Trust
FRT
$10.3B
| $11.4M | 0.03% |
97,772
-6,283
| -6% | -$742K |
|
539
Leidos
LDOS
$17.9B
| $11.3M | 0.03% |
172,921
-117
| -0.1% | -$7.72K |
|
540
AGNC Investment
AGNC
$13B
| $11.3M | 0.03% |
597,410
-5,300
| -0.9% | -$101K |
|
541
American Financial Group
AFG
$12.1B
| $11.2M | 0.03% |
99,555
-4,686
| -4% | -$524K |
|
542
Camden Property Trust
CPT
$11.1B
| $11.2M | 0.03% |
132,638
-2,088
| -2% | -$174K |
|
543
Cognex
CGNX
$10.4B
| $11.2M | 0.03% |
214,556
-1,957
| -0.9% | -$116K |
|
544
Harley-Davidson
HOG
$2.9B
| $11.1M | 0.03% |
259,049
-9,902
| -4% | -$474K |
|
545
Fortinet
FTNT
$121B
| $11.1M | 0.03% |
1,031,215
-28,095
| -3% | -$274K |
|
546
PTC
PTC
$16.7B
| $11M | 0.03% |
140,821
+3,804
| +3% | +$277K |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.9M | 0.03% |
56,476
-1,627
| -3% | -$326K |
|
548
Jefferies Financial Group
JEF
$12.9B
| $10.9M | 0.03% |
536,280
-4,283
| -0.8% | -$97.1K |
|
549
Robert Half
RHI
$4.48B
| $10.9M | 0.03% |
188,323
-4,033
| -2% | -$230K |
|
550
Chipotle Mexican Grill
CMG
$41.3B
| $10.8M | 0.03% |
1,676,550
-4,350
| -0.3% | -$27.4K |
|
Similar funds
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.