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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
ELV icon
76
Elevance Health
ELV
$84.7B
$99.9M 0.25%
364,433
-3,822
-1% -$992K
EOG icon
77
EOG Resources
EOG
$75.2B
$99M 0.25%
775,766
-17,021
-2% -$2.07M
BIIB icon
78
Biogen
BIIB
$30.1B
$97.9M 0.25%
276,977
-15,082
-5% -$5.19M
TJX icon
79
TJX Companies
TJX
$172B
$95M 0.24%
1,695,870
-5,078
-0.3% -$261K
AET
80
DELISTED
Aetna Inc
AET
$93.4M 0.24%
460,255
-2,742
-0.6% -$536K
BDX icon
81
Becton Dickinson
BDX
$49.4B
$92.1M 0.23%
361,831
+47
+0% +$11.6K
DHR icon
82
Danaher
DHR
$146B
$92.1M 0.23%
955,646
-10,119
-1% -$922K
OXY icon
83
Occidental Petroleum
OXY
$59B
$90.7M 0.23%
1,104,245
-14,735
-1% -$1.19M
ADP icon
84
Automatic Data Processing
ADP
$108B
$90.3M 0.23%
599,429
-13,050
-2% -$1.85M
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$90.1M 0.23%
2,097,267
-12,490
-0.6% -$533K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$89.1M 0.23%
465,900
-2,559
-0.5% -$454K
PNC icon
87
PNC Financial Services
PNC
$101B
$88.9M 0.23%
652,766
-22,068
-3% -$3.14M
AGN
88
DELISTED
Allergan plc
AGN
$88.4M 0.22%
464,194
-2,146
-0.5% -$394K
CELG
89
DELISTED
Celgene Corp
CELG
$88M 0.22%
983,878
-43,778
-4% -$3.87M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$87.6M 0.22%
1,202,235
-20,734
-2% -$1.41M
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$87.6M 0.22%
519,699
– –
RTN
92
DELISTED
Raytheon Company
RTN
$86.6M 0.22%
418,823
-7,354
-2% -$1.46M
CSX icon
93
CSX Corp
CSX
$92.5B
$86.4M 0.22%
3,501,672
-148,338
-4% -$3.53M
AMT icon
94
American Tower
AMT
$79B
$85.6M 0.22%
589,208
+241
+0% +$35.3K
MS icon
95
Morgan Stanley
MS
$338B
$83.1M 0.21%
1,785,432
-43,913
-2% -$2.14M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$83.1M 0.21%
998,892
-1,241
-0.1% -$94.1K
SYK icon
97
Stryker
SYK
$134B
$82.7M 0.21%
465,338
-4,936
-1% -$843K
CB icon
98
Chubb
CB
$134B
$81.7M 0.21%
611,629
-16,664
-3% -$2.25M
CME icon
99
CME Group
CME
$93.2B
$81.4M 0.21%
478,355
-6,977
-1% -$1.17M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$80.2M 0.2%
1,198,008
-27,350
-2% -$1.82M
2 3
4
5 6

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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.