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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 | 17.64% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$7.75B
| $2.86M | 0.01% |
50,736
+132
| +0.3% | +$8K |
|
952
Innoviva
INVA
$1.5B
| $2.85M | 0.01% |
170,639
+32,907
| +24% | +$508K |
|
|
EXAS
953
DELISTED
Exact Sciences
EXAS
| $2.83M | 0.01% |
70,281
-999
| -1% | -$48.7K |
|
954
Myriad Genetics
MYGN
$309M
| $2.83M | 0.01% |
95,911
| – | – |
|
|
ECHO
955
EchoStar
ECHO
$26.6B
| $2.83M | 0.01% |
66,112
+668
| +1% | +$31.8K |
|
|
CXP
956
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.79M | 0.01% |
136,564
| – | – |
|
|
WFT
957
DELISTED
Weatherford International plc
WFT
| $2.79M | 0.01% |
1,220,135
| – | – |
|
958
Portland General Electric
POR
$5.74B
| $2.78M | 0.01% |
68,623
| – | – |
|
959
Hilton Grand Vacations
HGV
$3.49B
| $2.77M | 0.01% |
64,448
+1,690
| +3% | +$74K |
|
960
Graphic Packaging
GPK
$3.46B
| $2.76M | 0.01% |
179,933
+11,470
| +7% | +$179K |
|
|
CBM
961
DELISTED
Cambrex Corporation
CBM
| $2.76M | 0.01% |
52,765
-3,035
| -5% | -$162K |
|
|
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.76M | 0.01% |
236,451
| – | – |
|
963
Oceaneering
OII
$5.08B
| $2.76M | 0.01% |
148,678
-730
| -0.5% | -$14.6K |
|
964
American Eagle Outfitters
AEO
$2.73B
| $2.75M | 0.01% |
137,988
+21,156
| +18% | +$396K |
|
965
TFS Financial
TFSL
$4.89B
| $2.73M | 0.01% |
186,083
| – | – |
|
966
Hancock Whitney
HWC
$6.34B
| $2.73M | 0.01% |
52,770
| – | – |
|
|
BRSL
967
Brightstar Lottery PLC
BRSL
$2.15B
| $2.73M | 0.01% |
102,001
+4,072
| +4% | +$113K |
|
|
CSGS
968
DELISTED
CSG Systems International
CSGS
| $2.72M | 0.01% |
60,104
+1,632
| +3% | +$74.8K |
|
969
Selective Insurance
SIGI
$5.59B
| $2.72M | 0.01% |
44,840
| – | – |
|
970
ACI Worldwide
ACIW
$5.33B
| $2.72M | 0.01% |
114,583
+9,828
| +9% | +$232K |
|
971
Outfront Media
OUT
$5.29B
| $2.72M | 0.01% |
147,332
+277
| +0.2% | +$5.74K |
|
|
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
| $2.7M | 0.01% |
97,277
+5,015
| +5% | +$147K |
|
|
TWOU
973
DELISTED
2U Inc
TWOU
| $2.68M | 0.01% |
1,063
+4
| +0.4% | +$9.25K |
|
974
Emergent Biosolutions
EBS
$230M
| $2.66M | 0.01% |
50,468
+11,324
| +29% | +$564K |
|
|
HI
975
DELISTED
Hillenbrand
HI
| $2.65M | 0.01% |
57,772
+6,718
| +13% | +$303K |
|
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 18% of assets, up from 17% 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.