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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 | |
|---|---|---|---|---|---|---|
776
Rithm Capital
RITM
$5.71B
| $6.11M | 0.02% |
342,936
+44,176
| +15% | +$806K |
|
777
American Homes 4 Rent
AMH
$12.2B
| $6.09M | 0.02% |
278,367
| – | – |
|
|
SKX
778
DELISTED
Skechers
SKX
| $6.01M | 0.02% |
215,258
| – | – |
|
779
Monolithic Power Systems
MPWR
$70B
| $5.97M | 0.02% |
47,595
+243
| +0.5% | +$33.9K |
|
780
Kirby Corp
KEX
$7.18B
| $5.97M | 0.02% |
72,586
+587
| +0.8% | +$49.2K |
|
|
CIM
781
Chimera Investment
CIM
$991M
| $5.97M | 0.02% |
109,751
+947
| +0.9% | +$53.3K |
|
|
GWR
782
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.93M | 0.02% |
65,208
+179
| +0.3% | +$15.5K |
|
783
Nutanix
NTNX
$17.5B
| $5.92M | 0.02% |
138,591
+1,491
| +1% | +$78.7K |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.02% |
129,724
+1,567
| +1% | +$66.2K |
|
785
Terex
TEX
$7.8B
| $5.83M | 0.01% |
145,977
-3,270
| -2% | -$133K |
|
786
Cabot Corp
CBT
$4.46B
| $5.77M | 0.01% |
92,016
+110
| +0.1% | +$7.07K |
|
787
Casey's General Stores
CASY
$31B
| $5.72M | 0.01% |
44,317
-574
| -1% | -$66K |
|
|
STL
788
DELISTED
Sterling Bancorp
STL
| $5.7M | 0.01% |
258,989
| – | – |
|
|
AGR
789
DELISTED
Avangrid, Inc.
AGR
| $5.69M | 0.01% |
118,777
+643
| +0.5% | +$32.4K |
|
790
National Fuel Gas
NFG
$7.77B
| $5.68M | 0.01% |
101,373
-2,377
| -2% | -$131K |
|
|
TWOU
791
DELISTED
2U Inc
TWOU
| $5.68M | 0.01% |
2,519
+12
| +0.5% | +$29.7K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $5.68M | 0.01% |
39,832
-1,199
| -3% | -$163K |
|
793
Valvoline
VVV
$4.25B
| $5.66M | 0.01% |
262,880
| – | – |
|
|
RP
794
DELISTED
RealPage, Inc.
RP
| $5.65M | 0.01% |
85,712
+164
| +0.2% | +$9.78K |
|
795
Carter's
CRI
$1.43B
| $5.63M | 0.01% |
57,113
-793
| -1% | -$83.8K |
|
796
Keurig Dr Pepper
KDP
$40.2B
| $5.61M | 0.01% |
242,284
-29,651
| -11% | -$937K |
|
797
Antero Resources
AR
$11.5B
| $5.59M | 0.01% |
315,900
+700
| +0.2% | +$13.6K |
|
798
Genpact
G
$5.7B
| $5.59M | 0.01% |
182,735
| – | – |
|
|
AL
799
DELISTED
Air Lease Corp
AL
| $5.56M | 0.01% |
121,274
-5,780
| -5% | -$258K |
|
800
Highwoods Properties
HIW
$3.46B
| $5.56M | 0.01% |
117,568
+794
| +0.7% | +$39.2K |
|
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.