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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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$4.32B
| $5.55M | 0.01% |
138,032
| – | – |
|
802
Range Resources
RRC
$9.39B
| $5.49M | 0.01% |
323,080
| – | – |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $5.47M | 0.01% |
86,282
+1,296
| +2% | +$84K |
|
804
Manhattan Associates
MANH
$11.2B
| $5.46M | 0.01% |
99,977
+367
| +0.4% | +$19.6K |
|
805
Curtiss-Wright
CW
$26.7B
| $5.45M | 0.01% |
39,635
+2,135
| +6% | +$280K |
|
806
Interactive Brokers
IBKR
$41.5B
| $5.4M | 0.01% |
390,712
| – | – |
|
|
ARRS
807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.39M | 0.01% |
207,456
| – | – |
|
|
CZR
808
DELISTED
Caesars Entertainment Corporation
CZR
| $5.38M | 0.01% |
525,246
+129,918
| +33% | +$1.37M |
|
809
Under Armour
UAA
$2.26B
| $5.38M | 0.01% |
253,438
| – | – |
|
810
Flowers Foods
FLO
$1.52B
| $5.34M | 0.01% |
286,126
+503
| +0.2% | +$10.2K |
|
811
Telephone and Data Systems
TDS
$3.82B
| $5.3M | 0.01% |
174,213
| – | – |
|
812
First Solar
FSLR
$24.4B
| $5.29M | 0.01% |
109,192
-903
| -0.8% | -$46.9K |
|
813
Southern Copper
SCCO
$165B
| $5.28M | 0.01% |
133,657
| – | – |
|
814
Urban Outfitters
URBN
$6.63B
| $5.28M | 0.01% |
129,131
+160
| +0.1% | +$7.19K |
|
815
Timken Company
TKR
$9.03B
| $5.27M | 0.01% |
105,782
| – | – |
|
816
Healthcare Realty
HR
$6.58B
| $5.26M | 0.01% |
197,361
| – | – |
|
|
STOR
817
DELISTED
STORE Capital Corporation
STOR
| $5.24M | 0.01% |
188,706
| – | – |
|
818
ICU Medical
ICUI
$4.48B
| $5.24M | 0.01% |
18,538
+288
| +2% | +$84.4K |
|
|
COHR
819
DELISTED
Coherent Inc
COHR
| $5.23M | 0.01% |
30,370
-720
| -2% | -$127K |
|
820
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.21M | 0.01% |
86,688
+762
| +0.9% | +$48.3K |
|
821
Transocean
RIG
$6.37B
| $5.21M | 0.01% |
373,782
+1,346
| +0.4% | +$16.7K |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $5.21M | 0.01% |
87,098
+1,061
| +1% | +$65.5K |
|
823
Under Armour Class C
UA
$2.2B
| $5.2M | 0.01% |
267,137
-880
| -0.3% | -$17K |
|
824
Thor Industries
THO
$4.11B
| $5.2M | 0.01% |
62,074
+728
| +1% | +$69.7K |
|
825
MSC Industrial Direct
MSM
$6.67B
| $5.17M | 0.01% |
58,712
-1,427
| -2% | -$122K |
|
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.