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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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$15.5B
| $9.73M | 0.02% |
737,368
| – | – |
|
602
Chemours
CC
$2.29B
| $9.68M | 0.02% |
245,430
-2,790
| -1% | -$122K |
|
603
Teradyne
TER
$63B
| $9.68M | 0.02% |
261,708
| – | – |
|
604
Xerox
XRX
$412M
| $9.68M | 0.02% |
358,593
-758
| -0.2% | -$20K |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $9.65M | 0.02% |
265,913
| – | – |
|
606
Alcoa
AA
$13.5B
| $9.64M | 0.02% |
238,513
+702
| +0.3% | +$30.5K |
|
607
Aramark
ARMK
$15.9B
| $9.63M | 0.02% |
310,085
+6,595
| +2% | +$193K |
|
|
LPT
608
DELISTED
Liberty Property Trust
LPT
| $9.62M | 0.02% |
227,706
+139
| +0.1% | +$6.04K |
|
609
Campbell Soup
CPB
$6.74B
| $9.62M | 0.02% |
262,592
+3,143
| +1% | +$128K |
|
610
Douglas Emmett
DEI
$1.95B
| $9.6M | 0.02% |
254,532
| – | – |
|
611
Ralph Lauren
RL
$23.6B
| $9.6M | 0.02% |
69,790
+516
| +0.7% | +$68.8K |
|
612
NNN REIT
NNN
$8.79B
| $9.55M | 0.02% |
213,165
+161
| +0.1% | +$7.25K |
|
613
Factset
FDS
$9.89B
| $9.52M | 0.02% |
42,561
-1,693
| -4% | -$367K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.51M | 0.02% |
222,342
| – | – |
|
615
Affiliated Managers Group
AMG
$9.57B
| $9.51M | 0.02% |
69,552
-3,446
| -5% | -$509K |
|
616
Helmerich & Payne
HP
$4.29B
| $9.5M | 0.02% |
138,183
+38
| +0% | +$2.43K |
|
617
AptarGroup
ATR
$8.47B
| $9.5M | 0.02% |
88,156
-4,880
| -5% | -$501K |
|
618
EPAM Systems
EPAM
$5.17B
| $9.47M | 0.02% |
68,768
+929
| +1% | +$125K |
|
|
BLUE
619
DELISTED
bluebird bio
BLUE
| $9.45M | 0.02% |
4,994
+95
| +2% | +$196K |
|
620
W.P. Carey
WPC
$16.1B
| $9.32M | 0.02% |
148,007
+819
| +0.6% | +$52.7K |
|
|
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.3M | 0.02% |
81,684
-3,189
| -4% | -$363K |
|
622
Liberty Broadband Class C
LBRDK
$5.07B
| $9.26M | 0.02% |
109,848
+1,129
| +1% | +$90K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $9.26M | 0.02% |
540,917
| – | – |
|
624
Popular Inc
BPOP
$11.2B
| $9.24M | 0.02% |
180,225
-3,250
| -2% | -$162K |
|
|
GAP
625
The Gap Inc
GAP
$7.29B
| $9.19M | 0.02% |
318,592
-900
| -0.3% | -$27K |
|
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.