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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
IRM icon
526
Iron Mountain
IRM
$37B
$12.2M 0.03%
353,986
+206
+0.1% +$7.34K
VOYA icon
527
Voya Financial
VOYA
$9.01B
$12.2M 0.03%
245,915
+858
+0.4% +$42.4K
LDOS icon
528
Leidos
LDOS
$17.6B
$12.1M 0.03%
174,974
+1,353
+0.8% +$91.9K
EXAS
529
DELISTED
Exact Sciences
EXAS
$12M 0.03%
152,205
-4,376
-3% -$285K
CGNX icon
530
Cognex
CGNX
$10.2B
$12M 0.03%
215,136
+120
+0.1% +$6.15K
SEIC icon
531
SEI Investments
SEIC
$12.7B
$11.9M 0.03%
195,255
-5,410
-3% -$335K
ALLE icon
532
Allegion
ALLE
$14.1B
$11.9M 0.03%
131,534
-2,802
-2% -$236K
FBIN icon
533
Fortune Brands Innovations
FBIN
$5.83B
$11.9M 0.03%
264,833
-5,207
-2% -$245K
CPT icon
534
Camden Property Trust
CPT
$10.9B
$11.8M 0.03%
126,374
-6,414
-5% -$596K
WST icon
535
West Pharmaceutical
WST
$24.8B
$11.8M 0.03%
95,440
-354
-0.4% -$39.7K
WPX
536
DELISTED
WPX Energy, Inc.
WPX
$11.7M 0.03%
583,368
– –
AGNC icon
537
AGNC Investment
AGNC
$12.9B
$11.7M 0.03%
626,465
+29,055
+5% +$554K
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
$11.7M 0.03%
125,483
+611
+0.5% +$56.1K
CIT
539
DELISTED
CIT Group Inc.
CIT
$11.6M 0.03%
225,127
-11,976
-5% -$638K
LEA icon
540
Lear
LEA
$8.07B
$11.6M 0.03%
79,717
-5,224
-6% -$894K
ODFL icon
541
Old Dominion Freight Line
ODFL
$44.1B
$11.6M 0.03%
214,908
+2,877
+1% +$146K
HOG icon
542
Harley-Davidson
HOG
$2.7B
$11.5M 0.03%
252,861
-1,010
-0.4% -$43.8K
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
$11.4M 0.03%
148,321
+262
+0.2% +$19.3K
FLR icon
544
Fluor
FLR
$6.96B
$11.4M 0.03%
196,862
+140
+0.1% +$7.63K
QGEN icon
545
Qiagen
QGEN
$8.88B
$11.4M 0.03%
283,032
-368
-0.1% -$14.7K
SCI icon
546
Service Corp International
SCI
$11.5B
$11.4M 0.03%
256,938
-8,060
-3% -$325K
NVR icon
547
NVR
NVR
$16.8B
$11.2M 0.03%
4,550
-108
-2% -$298K
VST icon
548
Vistra
VST
$49.2B
$11.2M 0.03%
449,446
+28,298
+7% +$651K
SEE
549
DELISTED
Sealed Air
SEE
$11.2M 0.03%
278,411
-3,770
-1% -$156K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.03%
486,072
– –
20 21
22
23 24

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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.