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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
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.77M 0.01%
118,390
– –
BRX icon
852
Brixmor Property Group
BRX
$9.12B
$4.76M 0.01%
271,593
+640
+0.2% +$11.3K
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
$4.73M 0.01%
227,237
-19,741
-8% -$431K
MKSI icon
854
MKS Inc
MKSI
$20.7B
$4.69M 0.01%
58,476
-2,180
-4% -$199K
UFS
855
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.66M 0.01%
89,349
– –
CIEN icon
856
Ciena
CIEN
$61.2B
$4.65M 0.01%
148,895
+66,397
+80% +$1.86M
OI icon
857
O-I Glass
OI
$1.04B
$4.59M 0.01%
244,134
– –
SMG icon
858
ScottsMiracle-Gro
SMG
$3.62B
$4.58M 0.01%
58,200
-4,787
-8% -$376K
ADNT icon
859
Adient
ADNT
$1.44B
$4.58M 0.01%
116,476
-350
-0.3% -$15.8K
HPP
860
Hudson Pacific Properties
HPP
$777M
$4.54M 0.01%
19,827
+26
+0.1% +$6.11K
TWO
861
Two Harbors Investment
TWO
$1.27B
$4.52M 0.01%
75,720
+13,011
+21% +$811K
MPT
862
Medical Properties Trust
MPT
$2.42B
$4.51M 0.01%
302,338
– –
DKS icon
863
Dick's Sporting Goods
DKS
$18.1B
$4.51M 0.01%
127,009
-1,470
-1% -$52.7K
CMD
864
DELISTED
Cantel Medical Corporation
CMD
$4.5M 0.01%
48,836
+400
+0.8% +$38.1K
WAL icon
865
Western Alliance Bancorporation
WAL
$9.01B
$4.49M 0.01%
78,926
+1,167
+2% +$67.2K
CHX
866
DELISTED
ChampionX
CHX
$4.48M 0.01%
102,745
-630
-0.6% -$26.4K
ERIE icon
867
Erie Indemnity
ERIE
$13.5B
$4.47M 0.01%
35,062
– –
P
868
Everpure Inc
P
$37B
$4.46M 0.01%
171,695
+6,200
+4% +$154K
LM
869
DELISTED
Legg Mason, Inc.
LM
$4.44M 0.01%
142,258
– –
AMCX icon
870
AMC Global Media
AMCX
$485M
$4.41M 0.01%
66,507
-4,940
-7% -$308K
KNX icon
871
Knight Transportation
KNX
$11.6B
$4.4M 0.01%
127,634
+4,125
+3% +$144K
WBS icon
872
Webster Financial
WBS
$12.8B
$4.39M 0.01%
74,434
+619
+0.8% +$40.3K
MIC
873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.37M 0.01%
94,671
– –
RRX icon
874
Regal Rexnord
RRX
$11.5B
$4.31M 0.01%
52,308
– –
UNIT
875
Uniti Group
UNIT
$2.31B
$4.29M 0.01%
212,765
– –
33 34
35
36 37

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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.