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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 | |
|---|---|---|---|---|---|---|
576
Gentex
GNTX
$4.99B
| $10M | 0.03% |
434,916
-5,697
| -1% | -$130K |
|
577
Service Corp International
SCI
$11.3B
| $10M | 0.03% |
265,138
-4,048
| -2% | -$155K |
|
578
Goodyear
GT
$1.78B
| $9.96M | 0.03% |
374,839
-8,357
| -2% | -$258K |
|
579
Neurocrine Biosciences
NBIX
$15.3B
| $9.86M | 0.03% |
118,906
+2,849
| +2% | +$241K |
|
|
PE
580
DELISTED
PARSLEY ENERGY INC
PE
| $9.82M | 0.03% |
338,658
-5,155
| -1% | -$137K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $9.8M | 0.03% |
281,571
-2,444
| -0.9% | -$86.7K |
|
582
Essential Utilities
WTRG
$11.5B
| $9.79M | 0.03% |
287,406
-690
| -0.2% | -$24K |
|
583
Lennox International
LII
$14.5B
| $9.77M | 0.03% |
47,785
-2,589
| -5% | -$539K |
|
|
Y
584
DELISTED
Alleghany Corp
Y
| $9.76M | 0.03% |
15,876
+161
| +1% | +$97.1K |
|
|
MSCC
585
DELISTED
Microsemi Corp
MSCC
| $9.72M | 0.03% |
150,182
-5,569
| -4% | -$344K |
|
586
Sun Communities
SUI
$14.6B
| $9.72M | 0.03% |
106,356
-1,469
| -1% | -$130K |
|
587
Qiagen
QGEN
$8.93B
| $9.71M | 0.03% |
283,569
-4,807
| -2% | -$169K |
|
588
Crown Holdings
CCK
$12.9B
| $9.69M | 0.03% |
191,009
-10,590
| -5% | -$565K |
|
589
Huntsman Corp
HUN
$1.81B
| $9.69M | 0.03% |
331,289
-7,276
| -2% | -$238K |
|
590
Kilroy Realty
KRC
$4.3B
| $9.66M | 0.03% |
136,080
-2,205
| -2% | -$154K |
|
591
Brown & Brown
BRO
$24B
| $9.59M | 0.03% |
377,038
-8,286
| -2% | -$217K |
|
592
Jacobs Solutions
J
$16.8B
| $9.59M | 0.03% |
195,899
-4,860
| -2% | -$257K |
|
|
GRMN
593
Garmin
GRMN
$60.2B
| $9.56M | 0.03% |
162,238
-1,625
| -1% | -$99.5K |
|
594
Wabtec
WAB
$50.3B
| $9.55M | 0.03% |
117,306
-2,652
| -2% | -$213K |
|
595
Kimco Realty
KIM
$16.4B
| $9.44M | 0.03% |
655,835
+6,910
| +1% | +$106K |
|
596
Douglas Emmett
DEI
$1.99B
| $9.38M | 0.03% |
255,212
-190
| -0.1% | -$7.12K |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $9.35M | 0.03% |
167,866
-3,020
| -2% | -$171K |
|
598
Commerce Bancshares
CBSH
$8.61B
| $9.33M | 0.03% |
230,040
-1,004
| -0.4% | -$39.9K |
|
599
RPM International
RPM
$14.5B
| $9.3M | 0.03% |
195,112
-1,720
| -0.9% | -$87.6K |
|
600
Alaska Air
ALK
$5.3B
| $9.3M | 0.03% |
150,045
-6,797
| -4% | -$451K |
|
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.