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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
+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
(+5.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.34M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.16M |
| 3 |
Prologis
PLD
|
+$6.48M |
| 4 |
Marvell Technology
MRVL
|
+$4.99M |
| 5 |
IBM
IBM
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$17.9B
| $11.1M | 0.03% |
62,669
-4,948
| -7% | -$793K |
|
552
Molina Healthcare
MOH
$10.8B
| $11M | 0.03% |
74,191
-9,166
| -11% | -$1.17M |
|
|
GRMN
553
Garmin
GRMN
$59.8B
| $11M | 0.03% |
157,369
-4,379
| -3% | -$287K |
|
554
Sun Communities
SUI
$14.4B
| $10.9M | 0.03% |
107,806
+3,960
| +4% | +$395K |
|
555
Pentair
PNR
$10.5B
| $10.9M | 0.03% |
252,293
| – | – |
|
556
Macerich
MAC
$6.99B
| $10.9M | 0.03% |
197,231
-3,600
| -2% | -$207K |
|
557
Donaldson
DCI
$11.2B
| $10.9M | 0.03% |
186,905
-13,260
| -7% | -$666K |
|
558
Tyler Technologies
TYL
$13B
| $10.9M | 0.03% |
44,342
-3,116
| -7% | -$741K |
|
|
AIV
559
Aimco
AIV
$379M
| $10.9M | 0.03% |
1,848,018
+4,437
| +0.2% | +$25.5K |
|
560
OGE Energy
OGE
$9.69B
| $10.8M | 0.03% |
298,430
| – | – |
|
561
Guidewire Software
GWRE
$14.4B
| $10.7M | 0.03% |
105,440
+1,633
| +2% | +$157K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.03% |
297,657
| – | – |
|
563
Atlassian
TEAM
$39.4B
| $10.6M | 0.03% |
110,511
+4,363
| +4% | +$346K |
|
564
American Financial Group
AFG
$12B
| $10.6M | 0.03% |
95,570
-3,055
| -3% | -$340K |
|
565
Essential Utilities
WTRG
$11.3B
| $10.6M | 0.03% |
287,276
| – | – |
|
566
Kimco Realty
KIM
$16.2B
| $10.6M | 0.03% |
633,174
| – | – |
|
567
Bio-Techne
TECH
$11.3B
| $10.6M | 0.03% |
206,900
+5,580
| +3% | +$247K |
|
568
Ingredion
INGR
$6.54B
| $10.6M | 0.03% |
100,561
-2,533
| -2% | -$259K |
|
569
Jefferies Financial Group
JEF
$12.6B
| $10.5M | 0.03% |
535,397
| – | – |
|
570
Alnylam Pharmaceuticals
ALNY
$30B
| $10.5M | 0.03% |
119,888
-508
| -0.4% | -$51.1K |
|
571
Paycom
PAYC
$9.52B
| $10.5M | 0.03% |
67,469
-1,937
| -3% | -$261K |
|
|
EGN
572
DELISTED
Energen
EGN
| $10.4M | 0.03% |
121,119
-7,495
| -6% | -$571K |
|
|
Y
573
DELISTED
Alleghany Corp
Y
| $10.4M | 0.03% |
15,987
+103
| +0.6% | +$64.5K |
|
574
Graco
GGG
$13.4B
| $10.4M | 0.03% |
224,190
+130
| +0.1% | +$6.06K |
|
|
ZEN
575
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.03% |
146,267
+140
| +0.1% | +$8.94K |
|
Similar funds
QCM
NAMI
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.