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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
+0.04%
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
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.2M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.26M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
JPMorgan Chase
JPM
|
+$17.1M |
| 4 |
Bank of America
BAC
|
+$14.1M |
| 5 |
Citigroup
C
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryder
R
$10.1B
| $4.04M | 0.01% |
55,509
-2,361
| -4% | -$190K |
|
852
Telephone and Data Systems
TDS
$4.03B
| $4.03M | 0.01% |
143,590
-1,890
| -1% | -$51.3K |
|
|
COR
853
DELISTED
Coresite Realty Corporation
COR
| $3.98M | 0.01% |
39,700
-4,300
| -10% | -$440K |
|
854
Entegris
ENTG
$24.6B
| $3.97M | 0.01% |
114,032
-3,465
| -3% | -$117K |
|
|
WBT
855
DELISTED
Welbilt, Inc.
WBT
| $3.96M | 0.01% |
203,658
| – | – |
|
|
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
| $3.96M | 0.01% |
1,560
-47
| -3% | -$101K |
|
857
Choice Hotels
CHH
$4.71B
| $3.95M | 0.01% |
49,325
-521
| -1% | -$42K |
|
858
Federated Hermes
FHI
$4.7B
| $3.93M | 0.01% |
117,729
-140
| -0.1% | -$4.76K |
|
|
MPT
859
Medical Properties Trust
MPT
$2.42B
| $3.93M | 0.01% |
302,338
+9,085
| +3% | +$116K |
|
|
TRCO
860
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.91M | 0.01% |
96,617
-4,390
| -4% | -$185K |
|
861
PBF Energy
PBF
$8.81B
| $3.91M | 0.01% |
115,347
+5,467
| +5% | +$176K |
|
862
Apple Hospitality REIT
APLE
$3.71B
| $3.89M | 0.01% |
221,245
+14,020
| +7% | +$257K |
|
|
PRA
863
DELISTED
ProAssurance
PRA
| $3.88M | 0.01% |
79,928
-3,898
| -5% | -$203K |
|
864
Curtiss-Wright
CW
$25.4B
| $3.87M | 0.01% |
28,672
+5,772
| +25% | +$754K |
|
865
Credit Acceptance
CACC
$5.99B
| $3.86M | 0.01% |
11,683
+538
| +5% | +$178K |
|
866
Bank of Hawaii
BOH
$3.13B
| $3.86M | 0.01% |
46,430
-9,233
| -17% | -$781K |
|
|
PRAH
867
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.86M | 0.01% |
46,482
+332
| +0.7% | +$29.5K |
|
868
Tanger
SKT
$4.42B
| $3.85M | 0.01% |
175,187
-690
| -0.4% | -$16.2K |
|
869
Under Armour Class C
UA
$2.2B
| $3.85M | 0.01% |
268,247
| – | – |
|
|
TGNA
870
DELISTED
TEGNA Inc
TGNA
| $3.85M | 0.01% |
337,659
| – | – |
|
|
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.81M | 0.01% |
89,619
-2,940
| -3% | -$138K |
|
872
AutoNation
AN
$6.9B
| $3.81M | 0.01% |
81,339
-3,371
| -4% | -$180K |
|
873
Murphy USA
MUSA
$10.1B
| $3.8M | 0.01% |
52,203
-3,743
| -7% | -$292K |
|
874
Regal Rexnord
RRX
$11.5B
| $3.78M | 0.01% |
51,508
-4,524
| -8% | -$340K |
|
|
LGF.B
875
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.75M | 0.01% |
155,622
-150
| -0.1% | -$4.31K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2018 Portfolio in Review
As of Q1 2018, State Board of Administration of Florida Retirement System held 2,449 positions worth $36.5B, down 3.2% from $37.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 40, leaving the 2,449-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 138,494 shares worth $7.32M.
- State Board of Administration of Florida Retirement System added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $116M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2018 reduction was Apple, cutting an estimated $43.8M.
- State Board of Administration of Florida Retirement System fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $10.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 17% of its $36.5B portfolio in Q1 2018.
- State Board of Administration of Florida Retirement System opened 33 new positions and closed 40 in Q1 2018.
- State Board of Administration of Florida Retirement System's portfolio value fell 3.2% quarter-over-quarter to $36.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.