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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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$23.8B
| $10.4M | 0.03% |
350,188
-26,850
| -7% | -$798K |
|
577
Wayfair
W
$14.1B
| $10.3M | 0.03% |
69,848
+2,998
| +4% | +$381K |
|
578
A.O. Smith
AOS
$8.51B
| $10.3M | 0.03% |
192,858
+4,680
| +2% | +$275K |
|
579
WEX
WEX
$6.48B
| $10.2M | 0.03% |
50,976
+1,490
| +3% | +$286K |
|
|
DATA
580
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.03% |
91,575
-385
| -0.4% | -$41.5K |
|
581
Jones Lang LaSalle
JLL
$16.7B
| $10.2M | 0.03% |
70,882
-3,569
| -5% | -$561K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $10.2M | 0.03% |
170,281
| – | – |
|
583
Whirlpool
WHR
$2.79B
| $10.2M | 0.03% |
85,623
-6,230
| -7% | -$826K |
|
|
HBI
584
DELISTED
Hanesbrands
HBI
| $10.1M | 0.03% |
550,544
-5,970
| -1% | -$116K |
|
585
Nordson
NDSN
$17.3B
| $10.1M | 0.03% |
72,983
-3,040
| -4% | -$413K |
|
586
Commerce Bancshares
CBSH
$8.56B
| $10.1M | 0.03% |
226,272
+177
| +0.1% | +$8.26K |
|
587
Toro Company
TTC
$9.32B
| $10.1M | 0.03% |
168,002
+140
| +0.1% | +$8.51K |
|
588
Alaska Air
ALK
$5.29B
| $10M | 0.03% |
145,513
-2,780
| -2% | -$180K |
|
589
Carlisle Companies
CSL
$15.2B
| $9.97M | 0.03% |
81,892
-4,196
| -5% | -$512K |
|
|
TMX
590
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.94M | 0.03% |
239,288
+389
| +0.2% | +$15.6K |
|
|
PE
591
DELISTED
PARSLEY ENERGY INC
PE
| $9.92M | 0.03% |
339,048
+2,600
| +0.8% | +$77.2K |
|
592
Charles River Laboratories
CRL
$13.6B
| $9.9M | 0.03% |
73,563
-9,056
| -11% | -$1.12M |
|
593
Flowserve
FLS
$10.3B
| $9.89M | 0.03% |
180,920
-3,440
| -2% | -$167K |
|
594
Bath & Body Works
BBWI
$3.65B
| $9.88M | 0.03% |
403,294
-3,340
| -0.8% | -$83.5K |
|
595
Lennox International
LII
$14.5B
| $9.86M | 0.03% |
45,154
-2,771
| -6% | -$604K |
|
596
Associated Banc-Corp
ASB
$6.07B
| $9.84M | 0.03% |
378,537
+41,895
| +12% | +$1.15M |
|
597
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.84M | 0.03% |
58,523
+13,076
| +29% | +$2.25M |
|
598
BWX Technologies
BWXT
$15.8B
| $9.82M | 0.02% |
156,972
| – | – |
|
599
Kilroy Realty
KRC
$4.22B
| $9.82M | 0.02% |
136,924
+1,334
| +1% | +$97.3K |
|
600
Encompass Health
EHC
$12.3B
| $9.76M | 0.02% |
157,316
+3,728
| +2% | +$227K |
|
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.