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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
NBR icon
951
Nabors Industries
NBR
$1.33B
$3.07M 0.01%
9,974
– –
CVSA
952
Covista Inc
CVSA
$4.36B
$3.04M 0.01%
63,064
-608
-1% -$30.6K
THS
953
DELISTED
Treehouse Foods
THS
$3.04M 0.01%
63,523
+170
+0.3% +$8.73K
HI
954
DELISTED
Hillenbrand
HI
$3.01M 0.01%
57,632
– –
SPSC icon
955
SPS Commerce
SPSC
$2.75B
$3.01M 0.01%
60,586
+4,172
+7% +$187K
HGV icon
956
Hilton Grand Vacations
HGV
$3.49B
$3M 0.01%
90,728
– –
WAFD icon
957
WaFd
WAFD
$2.79B
$2.99M 0.01%
93,505
– –
UNVR
958
DELISTED
Univar Solutions Inc.
UNVR
$2.99M 0.01%
97,417
– –
HUBS icon
959
HubSpot
HUBS
$10.5B
$2.99M 0.01%
19,781
-840
-4% -$115K
LMNX
960
DELISTED
Luminex Corp
LMNX
$2.99M 0.01%
98,515
+1,513
+2% +$45.4K
HQY icon
961
HealthEquity
HQY
$8.82B
$2.97M 0.01%
31,499
+4,305
+16% +$371K
BKU icon
962
Bankunited
BKU
$3.38B
$2.97M 0.01%
83,973
– –
NSIT icon
963
Insight Enterprises
NSIT
$4.54B
$2.97M 0.01%
54,867
-1,029
-2% -$54.1K
DBI icon
964
Designer Brands
DBI
$311M
$2.96M 0.01%
87,419
-2,150
-2% -$62.8K
AVNT icon
965
Avient
AVNT
$4.16B
$2.96M 0.01%
67,625
– –
CHKP icon
966
Check Point Software Technologies
CHKP
$13.2B
$2.96M 0.01%
25,130
– –
TXRH icon
967
Texas Roadhouse
TXRH
$14.1B
$2.95M 0.01%
42,574
-4,260
-9% -$289K
CNO icon
968
CNO Financial Group
CNO
$5.02B
$2.94M 0.01%
138,355
– –
INVA icon
969
Innoviva
INVA
$1.5B
$2.92M 0.01%
191,463
-2,186
-1% -$31.5K
WWW icon
970
Wolverine World Wide
WWW
$1.48B
$2.92M 0.01%
74,710
-1,522
-2% -$56.5K
OUT icon
971
Outfront Media
OUT
$5.29B
$2.89M 0.01%
147,332
– –
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.88M 0.01%
236,451
– –
EFOR
973
Everforth Inc
EFOR
$1.34B
$2.88M 0.01%
36,477
-960
-3% -$82.9K
NTB icon
974
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.87M 0.01%
55,377
+8,015
+17% +$404K
SLGN icon
975
Silgan Holdings
SLGN
$4.3B
$2.87M 0.01%
103,278
– –
37 38
39
40 41

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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.