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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
WLK icon
876
Westlake Corp
WLK
$10.1B
$4.28M 0.01%
51,477
+1,156
+2% +$113K
WBT
877
DELISTED
Welbilt, Inc.
WBT
$4.25M 0.01%
203,658
– –
NSP icon
878
Insperity
NSP
$1.92B
$4.22M 0.01%
35,759
-1,328
-4% -$144K
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.22M 0.01%
248,110
– –
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
$4.21M 0.01%
371,650
– –
BDN
881
Brandywine Realty Trust
BDN
$541M
$4.21M 0.01%
267,569
– –
VICI icon
882
VICI Properties
VICI
$28.7B
$4.18M 0.01%
197,939
+24,399
+14% +$506K
WCC
883
WESCO International
WCC
$17.8B
$4.15M 0.01%
67,473
– –
HOUS
884
DELISTED
Anywhere Real Estate
HOUS
$4.14M 0.01%
200,393
– –
WTFC icon
885
Wintrust Financial
WTFC
$11B
$4.13M 0.01%
48,623
+986
+2% +$87.8K
ENTG icon
886
Entegris
ENTG
$24.6B
$4.13M 0.01%
142,494
-19,039
-12% -$641K
CHH icon
887
Choice Hotels
CHH
$4.75B
$4.12M 0.01%
49,455
– –
USFD icon
888
US Foods
USFD
$24B
$4.09M 0.01%
132,857
+10,537
+9% +$364K
R icon
889
Ryder
R
$10.1B
$4.08M 0.01%
55,879
+120
+0.2% +$9.15K
CDP icon
890
COPT Defense Properties
CDP
$4.19B
$4.08M 0.01%
136,674
– –
LFUS icon
891
Littelfuse
LFUS
$11.7B
$4.02M 0.01%
20,305
-676
-3% -$149K
EPR icon
892
EPR Properties
EPR
$4.7B
$4.01M 0.01%
58,570
+1,408
+2% +$95.7K
FIVE icon
893
Five Below
FIVE
$13.2B
$3.98M 0.01%
30,622
-10,127
-25% -$1.13M
MORN icon
894
Morningstar
MORN
$7.41B
$3.98M 0.01%
31,621
-760
-2% -$102K
OGS icon
895
ONE Gas
OGS
$5.05B
$3.98M 0.01%
48,362
-4,533
-9% -$355K
CACI icon
896
CACI
CACI
$15B
$3.97M 0.01%
21,545
-2,727
-11% -$503K
BOKF icon
897
BOK Financial
BOKF
$8.8B
$3.96M 0.01%
40,748
-1,651
-4% -$165K
HEI.A icon
898
HEICO Corp Class A
HEI.A
$38B
$3.95M 0.01%
52,359
-1
-0% -$69
DBRG icon
899
DigitalBridge
DBRG
$2.95B
$3.94M 0.01%
161,887
– –
CHE icon
900
Chemed
CHE
$7.07B
$3.92M 0.01%
12,263
-539
-4% -$172K
34 35
36
37 38

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NAMI
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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.