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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
901
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | 0.01% |
932,974
| – | – |
|
902
Nutanix
NTNX
$17.5B
| $3.41M | 0.01% |
69,427
+23,934
| +53% | +$949K |
|
903
TE Connectivity
TEL
$62B
| $3.41M | 0.01% |
34,120
| – | – |
|
904
Wayfair
W
$13.9B
| $3.39M | 0.01% |
50,220
-223
| -0.4% | -$18.7K |
|
|
SAVE
905
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.38M | 0.01% |
89,597
-2,038
| -2% | -$85.5K |
|
906
AMN Healthcare
AMN
$1.34B
| $3.38M | 0.01% |
59,636
+6,218
| +12% | +$338K |
|
907
Bankunited
BKU
$3.41B
| $3.35M | 0.01% |
83,823
-543
| -0.6% | -$22.4K |
|
908
MGIC Investment
MTG
$6.29B
| $3.34M | 0.01% |
256,789
| – | – |
|
|
SGI
909
Somnigroup International
SGI
$13.5B
| $3.33M | 0.01% |
293,980
-9,680
| -3% | -$133K |
|
910
Sally Beauty Holdings
SBH
$1.55B
| $3.32M | 0.01% |
201,972
| – | – |
|
|
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
| $3.31M | 0.01% |
5,484
| – | – |
|
912
Wintrust Financial
WTFC
$11B
| $3.3M | 0.01% |
38,368
+1,335
| +4% | +$115K |
|
913
Dana Inc
DAN
$3.26B
| $3.3M | 0.01% |
128,099
| – | – |
|
914
Texas Roadhouse
TXRH
$14.1B
| $3.27M | 0.01% |
56,565
-5,413
| -9% | -$311K |
|
915
Signet Jewelers
SIG
$3.59B
| $3.26M | 0.01% |
84,550
-4,155
| -5% | -$206K |
|
916
WaFd
WAFD
$2.79B
| $3.23M | 0.01% |
93,505
| – | – |
|
|
LPNT
917
DELISTED
LifePoint Health, Inc.
LPNT
| $3.23M | 0.01% |
68,724
-2,921
| -4% | -$141K |
|
918
Essent Group
ESNT
$6.14B
| $3.23M | 0.01% |
75,858
+712
| +0.9% | +$32.3K |
|
919
Axos Financial
AX
$5.72B
| $3.23M | 0.01% |
79,631
-7,118
| -8% | -$259K |
|
920
Valmont Industries
VMI
$9.52B
| $3.23M | 0.01% |
22,051
-1,702
| -7% | -$266K |
|
921
PENN Entertainment
PENN
$2.57B
| $3.21M | 0.01% |
122,242
+373
| +0.3% | +$10.8K |
|
922
Pitney Bowes
PBI
$2.28B
| $3.18M | 0.01% |
291,982
-15,124
| -5% | -$187K |
|
923
EPAM Systems
EPAM
$5.17B
| $3.15M | 0.01% |
27,509
-1,381
| -5% | -$158K |
|
924
EPR Properties
EPR
$4.7B
| $3.15M | 0.01% |
56,852
-10,024
| -15% | -$581K |
|
925
Emcor
EME
$36.7B
| $3.14M | 0.01% |
40,256
-476
| -1% | -$37.7K |
|
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.