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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
ACN icon
51
Accenture
ACN
$110B
$146M 0.37%
857,576
+4,223
+0.5% +$703K
TXN icon
52
Texas Instruments
TXN
$257B
$145M 0.37%
1,347,513
-25,825
-2% -$2.87M
QCOM icon
53
Qualcomm
QCOM
$171B
$144M 0.37%
1,994,745
-28,250
-1% -$1.86M
AVGO icon
54
Broadcom
AVGO
$1.98T
$141M 0.36%
5,726,220
+178,950
+3% +$4.01M
LLY icon
55
Eli Lilly
LLY
$1.08T
$141M 0.36%
1,316,213
-22,244
-2% -$2.22M
RTX icon
56
RTX Corp
RTX
$302B
$141M 0.36%
1,599,765
+3,095
+0.2% +$260K
PYPL icon
57
PayPal
PYPL
$50.5B
$140M 0.35%
1,588,865
+9,714
+0.6% +$855K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$139M 0.35%
2,243,472
-36,220
-2% -$2.15M
COST icon
59
Costco
COST
$419B
$139M 0.35%
590,122
-6,117
-1% -$1.38M
GE icon
60
GE Aerospace
GE
$382B
$135M 0.34%
2,494,933
-28,966
-1% -$1.79M
GILD icon
61
Gilead Sciences
GILD
$168B
$135M 0.34%
1,747,205
-20,023
-1% -$1.51M
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$134M 0.34%
547,091
-5,777
-1% -$1.33M
BKNG icon
63
Booking.com
BKNG
$160B
$129M 0.33%
1,628,475
-49,500
-3% -$3.9M
LOW icon
64
Lowe's Companies
LOW
$124B
$129M 0.33%
1,125,012
-23,608
-2% -$2.46M
COP icon
65
ConocoPhillips
COP
$151B
$128M 0.33%
1,657,507
-18,195
-1% -$1.31M
LMT icon
66
Lockheed Martin
LMT
$138B
$118M 0.3%
340,556
-1,881
-0.5% -$607K
CAT icon
67
Caterpillar
CAT
$388B
$117M 0.3%
770,206
-4,874
-0.6% -$689K
USB icon
68
US Bancorp
USB
$100B
$115M 0.29%
2,177,880
-43,450
-2% -$2.3M
SLB icon
69
SLB Ltd
SLB
$79.7B
$115M 0.29%
1,887,010
-11,973
-0.6% -$771K
NEE icon
70
NextEra Energy
NEE
$179B
$110M 0.28%
2,618,208
-38,656
-1% -$1.65M
CVS icon
71
CVS Health
CVS
$120B
$109M 0.28%
1,388,257
-19,652
-1% -$1.4M
UPS icon
72
United Parcel Service
UPS
$88.8B
$107M 0.27%
920,570
-7,789
-0.8% -$917K
GS icon
73
Goldman Sachs
GS
$301B
$107M 0.27%
477,798
-5,053
-1% -$1.18M
SBUX icon
74
Starbucks
SBUX
$122B
$106M 0.27%
1,856,740
-43,110
-2% -$2.28M
AXP icon
75
American Express
AXP
$230B
$105M 0.27%
988,302
-24,515
-2% -$2.55M
1 2
3
4 5

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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.