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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
SGI
901
Somnigroup International
SGI
$13.5B
$3.89M 0.01%
293,820
– –
ZNGA
902
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.82M 0.01%
953,264
– –
OZK icon
903
Bank OZK
OZK
$5.69B
$3.81M 0.01%
100,495
+248
+0.2% +$10.2K
PENN icon
904
PENN Entertainment
PENN
$2.57B
$3.79M 0.01%
115,205
-2,950
-2% -$98.2K
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.79M 0.01%
120,867
-33,125
-22% -$1.11M
GNRC icon
906
Generac Holdings
GNRC
$13.1B
$3.75M 0.01%
66,494
-3,680
-5% -$202K
VC icon
907
Visteon
VC
$2.84B
$3.72M 0.01%
40,090
-640
-2% -$74K
TRCO
908
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.71M 0.01%
96,617
– –
CALY
909
Callaway Golf Company
CALY
$2.95B
$3.7M 0.01%
152,456
+24,047
+19% +$517K
CBM
910
DELISTED
Cambrex Corporation
CBM
$3.67M 0.01%
53,593
-6,286
-10% -$389K
BOH icon
911
Bank of Hawaii
BOH
$3.13B
$3.65M 0.01%
46,200
+120
+0.3% +$9.95K
HAIN icon
912
Hain Celestial
HAIN
$52.9M
$3.64M 0.01%
134,278
– –
TCBI icon
913
Texas Capital Bancshares
TCBI
$4.38B
$3.64M 0.01%
44,000
-245
-0.6% -$22.2K
LGF.B
914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.62M 0.01%
155,432
– –
EVR icon
915
Evercore
EVR
$11.5B
$3.61M 0.01%
35,929
+569
+2% +$61.3K
AMN icon
916
AMN Healthcare
AMN
$1.26B
$3.6M 0.01%
65,857
+5,711
+9% +$327K
PR
917
Permian Resources
PR
$18B
$3.59M 0.01%
164,432
+5,090
+3% +$95.7K
AWI icon
918
Armstrong World Industries
AWI
$7.75B
$3.58M 0.01%
51,376
– –
LIVN icon
919
LivaNova
LIVN
$4.45B
$3.57M 0.01%
28,825
+3,836
+15% +$452K
TEL icon
920
TE Connectivity
TEL
$62B
$3.55M 0.01%
40,420
– –
LPX icon
921
Louisiana-Pacific
LPX
$5.15B
$3.55M 0.01%
133,935
-5,920
-4% -$169K
LBRDA icon
922
Liberty Broadband Class A
LBRDA
$5.07B
$3.54M 0.01%
42,023
+114
+0.3% +$9.07K
IDTI
923
DELISTED
Integrated Device Technology I
IDTI
$3.51M 0.01%
74,609
-19,640
-21% -$759K
KW
924
DELISTED
Kennedy-Wilson Holdings
KW
$3.44M 0.01%
160,065
+89,333
+126% +$1.91M
RDN icon
925
Radian Group
RDN
$4.87B
$3.44M 0.01%
166,451
+6,987
+4% +$134K
35 36
37
38 39

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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.