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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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$62.7B
| $2.65M | 0.01% |
102,209
| – | – |
|
977
Five Below
FIVE
$13.2B
| $2.61M | 0.01% |
35,642
-672
| -2% | -$45.3K |
|
978
White Mountains Insurance
WTM
$5.06B
| $2.61M | 0.01% |
3,175
-1,083
| -25% | -$894K |
|
979
Builders FirstSource
BLDR
$7.91B
| $2.61M | 0.01% |
131,493
-2,404
| -2% | -$50.9K |
|
|
ILG
980
DELISTED
ILG, Inc Common Stock
ILG
| $2.59M | 0.01% |
83,333
-5,817
| -7% | -$182K |
|
981
Vishay Intertechnology
VSH
$5.11B
| $2.57M | 0.01% |
138,321
| – | – |
|
982
Neogen
NEOG
$2.59B
| $2.56M | 0.01% |
76,532
-1
| -0% | -$30 |
|
|
CADE
983
DELISTED
Cadence Bank
CADE
| $2.55M | 0.01% |
80,289
-5,648
| -7% | -$186K |
|
984
Walker & Dunlop
WD
$1.45B
| $2.55M | 0.01% |
42,967
+794
| +2% | +$39.4K |
|
985
Glacier Bancorp
GBCI
$6.48B
| $2.55M | 0.01% |
66,347
| – | – |
|
986
First Industrial Realty Trust
FR
$8.4B
| $2.54M | 0.01% |
86,883
| – | – |
|
987
Columbia Banking Systems
COLB
$9.12B
| $2.53M | 0.01% |
60,374
| – | – |
|
|
AEL
988
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.01% |
86,283
| – | – |
|
989
Sarepta Therapeutics
SRPT
$1.95B
| $2.52M | 0.01% |
34,033
+494
| +1% | +$32.9K |
|
|
WGL
990
DELISTED
Wgl Holdings
WGL
| $2.52M | 0.01% |
30,138
| – | – |
|
991
Valley National Bancorp
VLY
$8.3B
| $2.52M | 0.01% |
202,017
| – | – |
|
992
First Financial Bankshares
FFIN
$5.01B
| $2.49M | 0.01% |
107,464
| – | – |
|
|
KS
993
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.48M | 0.01% |
72,334
-9,694
| -12% | -$309K |
|
|
TXNM
994
TXNM Energy Inc
TXNM
$5.91B
| $2.47M | 0.01% |
64,627
-9,394
| -13% | -$344K |
|
995
New Jersey Resources
NJR
$5.64B
| $2.47M | 0.01% |
61,620
| – | – |
|
|
MDR
996
DELISTED
McDermott International
MDR
| $2.46M | 0.01% |
134,873
-153
| -0.1% | -$3.5K |
|
997
Blackbaud
BLKB
$2.1B
| $2.46M | 0.01% |
24,160
-1,200
| -5% | -$120K |
|
998
World Kinect Corp
WKC
$1.89B
| $2.46M | 0.01% |
100,034
-150
| -0.1% | -$3.86K |
|
999
Globus Medical
GMED
$11.5B
| $2.45M | 0.01% |
49,147
+9,464
| +24% | +$445K |
|
|
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
| $2.45M | 0.01% |
21,543
-2,048
| -9% | -$217K |
|
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.