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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
+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
(+5.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.34M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.16M |
| 3 |
Prologis
PLD
|
+$6.48M |
| 4 |
Marvell Technology
MRVL
|
+$4.99M |
| 5 |
IBM
IBM
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.53B
| $3.42M | 0.01% |
56,500
| – | – |
|
|
CXP
927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.42M | 0.01% |
144,764
| – | – |
|
928
Ligand Pharmaceuticals
LGND
$5.85B
| $3.42M | 0.01% |
19,969
-1,795
| -8% | -$271K |
|
929
MGIC Investment
MTG
$6.29B
| $3.42M | 0.01% |
256,789
| – | – |
|
|
LHCG
930
DELISTED
LHC Group LLC
LHCG
| $3.4M | 0.01% |
33,045
+8,134
| +33% | +$761K |
|
|
MFA
931
MFA Financial
MFA
$925M
| $3.39M | 0.01% |
115,263
| – | – |
|
932
Apple Hospitality REIT
APLE
$3.71B
| $3.37M | 0.01% |
192,576
| – | – |
|
933
Pegasystems
PEGA
$5.15B
| $3.37M | 0.01% |
107,558
| – | – |
|
934
Acadia Healthcare
ACHC
$2.95B
| $3.36M | 0.01% |
95,464
| – | – |
|
935
Haemonetics
HAE
$4.16B
| $3.33M | 0.01% |
29,108
-4,450
| -13% | -$461K |
|
936
Prosperity Bancshares
PB
$8.95B
| $3.33M | 0.01% |
48,061
+4,199
| +10% | +$302K |
|
937
SITE Centers
SITC
$156M
| $3.31M | 0.01% |
316,876
-66,860
| -17% | -$728K |
|
|
WFT
938
DELISTED
Weatherford International plc
WFT
| $3.31M | 0.01% |
1,220,135
| – | – |
|
939
Etsy
ETSY
$7.31B
| $3.3M | 0.01% |
64,277
| – | – |
|
940
Emcor
EME
$36.8B
| $3.3M | 0.01% |
43,933
+3,762
| +9% | +$290K |
|
941
White Mountains Insurance
WTM
$5.06B
| $3.29M | 0.01% |
3,515
-170
| -5% | -$158K |
|
942
Supernus Pharmaceuticals
SUPN
$2.78B
| $3.26M | 0.01% |
64,678
+5,778
| +10% | +$285K |
|
943
AutoNation
AN
$6.9B
| $3.24M | 0.01% |
78,038
| – | – |
|
944
Match Group
MTCH
$8.4B
| $3.21M | 0.01% |
55,373
+7,411
| +15% | +$347K |
|
945
American Eagle Outfitters
AEO
$2.72B
| $3.17M | 0.01% |
127,781
+11,859
| +10% | +$300K |
|
946
First Financial Bankshares
FFIN
$5.01B
| $3.17M | 0.01% |
107,204
| – | – |
|
947
Selective Insurance
SIGI
$5.59B
| $3.13M | 0.01% |
49,331
+4,051
| +9% | +$249K |
|
948
Portland General Electric
POR
$5.74B
| $3.1M | 0.01% |
67,973
| – | – |
|
949
Kosmos Energy
KOS
$1.49B
| $3.09M | 0.01% |
330,012
| – | – |
|
950
Zillow
ZG
$7.53B
| $3.08M | 0.01% |
69,780
+255
| +0.4% | +$13.3K |
|
Similar funds
QCM
NAMI
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.