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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
PF
701
DELISTED
Pinnacle Foods, Inc.
PF
$7.45M 0.02%
114,959
+1,939
+2% +$128K
ROL icon
702
Rollins
ROL
$17.6B
$7.44M 0.02%
275,895
-6,048
-2% -$156K
PBF icon
703
PBF Energy
PBF
$8.34B
$7.42M 0.02%
148,688
+34,571
+30% +$1.64M
STWD icon
704
Starwood Property Trust
STWD
$6.09B
$7.41M 0.02%
344,194
+41,401
+14% +$917K
ACM icon
705
Aecom
ACM
$7.85B
$7.39M 0.02%
226,241
– –
SLM icon
706
SLM Corp
SLM
$5.26B
$7.37M 0.02%
661,242
– –
TDY icon
707
Teledyne Technologies
TDY
$31.8B
$7.37M 0.02%
29,860
+207
+0.7% +$47.2K
FHN icon
708
First Horizon
FHN
$12.3B
$7.29M 0.02%
422,428
– –
FICO icon
709
Fair Isaac
FICO
$22.6B
$7.27M 0.02%
31,811
-791
-2% -$172K
CFR icon
710
Cullen/Frost Bankers
CFR
$10.4B
$7.24M 0.02%
69,363
+1,373
+2% +$152K
Z icon
711
Zillow
Z
$7.48B
$7.24M 0.02%
163,684
+871
+0.5% +$45.4K
EVHC
712
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.24M 0.02%
158,355
-21,555
-12% -$968K
RNR icon
713
RenaissanceRe
RNR
$13.2B
$7.24M 0.02%
54,206
-4,850
-8% -$626K
FLG
714
Flagstar Bank National Association
FLG
$5.9B
$7.24M 0.02%
232,574
– –
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
$7.22M 0.02%
162,596
– –
POOL icon
716
Pool Corp
POOL
$7.25B
$7.21M 0.02%
43,220
-570
-1% -$92.3K
ATHN
717
DELISTED
Athenahealth, Inc.
ATHN
$7.21M 0.02%
53,962
+107
+0.2% +$16K
SCG
718
DELISTED
Scana
SCG
$7.19M 0.02%
184,894
+3,856
+2% +$148K
OKTA icon
719
Okta
OKTA
$25.6B
$7.13M 0.02%
101,284
+3,683
+4% +$219K
GLIBA
720
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.1M 0.02%
139,234
– –
CNDT icon
721
Conduent
CNDT
$241M
$7.05M 0.02%
312,996
– –
THG icon
722
Hanover Insurance
THG
$7.74B
$7.01M 0.02%
56,844
+110
+0.2% +$13.6K
ASH icon
723
Ashland
ASH
$3.42B
$6.99M 0.02%
83,341
-4,444
-5% -$371K
OLED icon
724
Universal Display
OLED
$4.23B
$6.98M 0.02%
59,236
-230
-0.4% -$25.3K
HEI icon
725
HEICO Corp
HEI
$52.1B
$6.98M 0.02%
75,324
-541
-0.7% -$44.5K
27 28
29
30 31

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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.