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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
GRA
751
DELISTED
W.R. Grace & Co.
GRA
$6.7M 0.02%
93,721
+140
+0.1% +$10.1K
PK icon
752
Park Hotels & Resorts
PK
$2.99B
$6.64M 0.02%
202,264
+7,489
+4% +$242K
HXL icon
753
Hexcel
HXL
$7.74B
$6.6M 0.02%
98,492
-3,889
-4% -$264K
WBD icon
754
Warner Bros
WBD
$69.3B
$6.57M 0.02%
205,362
– –
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
$6.57M 0.02%
94,036
– –
SRCL
756
DELISTED
Stericycle Inc
SRCL
$6.54M 0.02%
111,435
– –
HE icon
757
Hawaiian Electric Industries
HE
$2.06B
$6.46M 0.02%
181,658
– –
PEN icon
758
Penumbra
PEN
$12.9B
$6.43M 0.02%
42,959
-369
-0.9% -$51.7K
PACW
759
DELISTED
PacWest Bancorp
PACW
$6.43M 0.02%
134,864
+660
+0.5% +$33.2K
AGCO icon
760
AGCO
AGCO
$7.11B
$6.42M 0.02%
105,695
– –
NUS icon
761
Nu Skin
NUS
$236M
$6.42M 0.02%
77,839
-390
-0.5% -$31K
ALSN icon
762
Allison Transmission
ALSN
$10.2B
$6.38M 0.02%
122,744
– –
RGLD icon
763
Royal Gold
RGLD
$19.7B
$6.37M 0.02%
82,676
-1,524
-2% -$125K
NAVI icon
764
Navient
NAVI
$831M
$6.37M 0.02%
472,520
-9,760
-2% -$132K
NVT icon
765
nVent Electric
NVT
$27.7B
$6.33M 0.02%
233,009
– –
CLGX
766
DELISTED
Corelogic, Inc.
CLGX
$6.33M 0.02%
128,096
-8,840
-6% -$450K
AXTA icon
767
Axalta
AXTA
$7.98B
$6.32M 0.02%
216,636
+2,700
+1% +$81K
EEFT icon
768
Euronet Worldwide
EEFT
$2.66B
$6.31M 0.02%
62,936
-256
-0.4% -$24.1K
VISN
769
Vistance Networks Inc
VISN
$2.67B
$6.25M 0.02%
203,162
– –
ATH
770
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.22M 0.02%
120,425
+20,915
+21% +$1.01M
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
$6.21M 0.02%
1,562
+2
+0.1% +$7.37K
CXT icon
772
Crane NXT
CXT
$2.99B
$6.21M 0.02%
181,674
-3,426
-2% -$106K
LOGM
773
DELISTED
LogMein, Inc.
LOGM
$6.19M 0.02%
69,512
-372
-0.5% -$33.6K
MD icon
774
Pediatrix Medical
MD
$2.15B
$6.16M 0.02%
132,096
– –
CUBE icon
775
CubeSmart
CUBE
$9.28B
$6.15M 0.02%
215,655
+160
+0.1% +$4.89K
29 30
31
32 33

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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.