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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
AGIO icon
826
Agios Pharmaceuticals
AGIO
$2.04B
$5.16M 0.01%
66,936
+115
+0.2% +$9.25K
CACC icon
827
Credit Acceptance
CACC
$5.99B
$5.16M 0.01%
11,773
+90
+0.8% +$37.8K
EXP icon
828
Eagle Materials
EXP
$6.47B
$5.12M 0.01%
60,027
-2,061
-3% -$200K
SM icon
829
SM Energy
SM
$7.71B
$5.11M 0.01%
161,990
-4,800
-3% -$138K
DLB icon
830
Dolby
DLB
$5.75B
$5.1M 0.01%
72,869
-5,872
-7% -$394K
CLH icon
831
Clean Harbors
CLH
$16.7B
$5.07M 0.01%
70,857
-8,200
-10% -$522K
BHF icon
832
Brighthouse Financial
BHF
$3.44B
$5.07M 0.01%
114,604
– –
DHC
833
Diversified Healthcare Trust
DHC
$2.02B
$5.05M 0.01%
287,597
– –
PTEN icon
834
Patterson-UTI
PTEN
$4.2B
$5.01M 0.01%
292,795
– –
OLN icon
835
Olin
OLN
$2.13B
$5.01M 0.01%
194,940
– –
VSM
836
DELISTED
Versum Materials, Inc.
VSM
$5.01M 0.01%
139,015
– –
SFM icon
837
Sprouts Farmers Market
SFM
$8.03B
$5M 0.01%
182,302
+4,471
+3% +$110K
H icon
838
Hyatt Hotels
H
$16.8B
$4.97M 0.01%
62,496
+324
+0.5% +$25.5K
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
$4.92M 0.01%
5,484
– –
VYX icon
840
NCR Voyix
VYX
$1.12B
$4.92M 0.01%
282,283
-17,498
-6% -$312K
INVH icon
841
Invitation Homes
INVH
$17.7B
$4.92M 0.01%
214,640
+154
+0.1% +$3.58K
COR
842
DELISTED
Coresite Realty Corporation
COR
$4.89M 0.01%
44,033
+4,003
+10% +$456K
CNX icon
843
CNX Resources
CNX
$5.29B
$4.89M 0.01%
341,759
-17,340
-5% -$275K
IART icon
844
Integra LifeSciences
IART
$1.35B
$4.86M 0.01%
73,754
+1,579
+2% +$98.1K
USG
845
DELISTED
Usg
USG
$4.85M 0.01%
111,888
-7,750
-6% -$335K
AHL
846
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.84M 0.01%
115,875
– –
ENR icon
847
Energizer
ENR
$1.56B
$4.83M 0.01%
82,400
-1,000
-1% -$62.9K
BRKR icon
848
Bruker
BRKR
$9.03B
$4.83M 0.01%
144,292
– –
JBGS
849
JBG SMITH
JBGS
$691M
$4.83M 0.01%
131,043
+166
+0.1% +$6.11K
ENOV icon
850
Enovis
ENOV
$1.42B
$4.77M 0.01%
76,885
– –
32 33
34
35 36

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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.