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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
WEN icon
726
Wendy's
WEN
$1.65B
$6.96M 0.02%
406,319
– –
EXEL icon
727
Exelixis
EXEL
$12.5B
$6.95M 0.02%
392,434
– –
WSO icon
728
Watsco Inc
WSO
$12.8B
$6.95M 0.02%
39,025
+675
+2% +$119K
IPGP icon
729
IPG Photonics
IPGP
$3.71B
$6.95M 0.02%
44,523
-1,623
-4% -$301K
JBL icon
730
Jabil
JBL
$38.4B
$6.95M 0.02%
256,617
– –
LOPE icon
731
Grand Canyon Education
LOPE
$3.7B
$6.94M 0.02%
61,547
-2,712
-4% -$316K
BMS
732
DELISTED
Bemis
BMS
$6.94M 0.02%
142,813
– –
OSK icon
733
Oshkosh
OSK
$9.61B
$6.93M 0.02%
97,248
-4,270
-4% -$308K
CY
734
DELISTED
Cypress Semiconductor
CY
$6.91M 0.02%
477,009
– –
BC icon
735
Brunswick
BC
$5.21B
$6.91M 0.02%
103,063
-2,860
-3% -$189K
X
736
DELISTED
US Steel
X
$6.9M 0.02%
226,506
– –
SVC
737
Service Properties Trust
SVC
$1.1B
$6.87M 0.02%
47,652
– –
BAH icon
738
Booz Allen Hamilton
BAH
$9.43B
$6.87M 0.02%
138,419
+6,691
+5% +$326K
MSGS icon
739
Madison Square Garden
MSGS
$9.97B
$6.86M 0.02%
30,517
+839
+3% +$186K
PFPT
740
DELISTED
Proofpoint, Inc.
PFPT
$6.85M 0.02%
64,399
+656
+1% +$76.3K
ARW icon
741
Arrow Electronics
ARW
$10.7B
$6.85M 0.02%
92,862
-10,748
-10% -$826K
SABR icon
742
Sabre
SABR
$831M
$6.84M 0.02%
262,330
+8,074
+3% +$207K
RYN icon
743
Rayonier
RYN
$6.47B
$6.83M 0.02%
222,577
-9,975
-4% -$320K
TNL icon
744
Travel + Leisure Co
TNL
$4.58B
$6.8M 0.02%
156,894
-62
-0% -$2.75K
ORI icon
745
Old Republic International
ORI
$10.3B
$6.8M 0.02%
303,949
-3,762
-1% -$81.2K
WRI
746
DELISTED
Weingarten Realty Investors
WRI
$6.75M 0.02%
226,759
– –
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
$6.72M 0.02%
448,139
– –
LPLA icon
748
LPL Financial
LPLA
$29.7B
$6.72M 0.02%
104,159
– –
TCF
749
DELISTED
TCF Financial Corporation
TCF
$6.7M 0.02%
281,403
-17,810
-6% -$452K
BFAM icon
750
Bright Horizons
BFAM
$3.76B
$6.7M 0.02%
56,849
+1,819
+3% +$205K
28 29
30
31 32

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NAMI
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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.