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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
TDOC icon
976
Teladoc Health
TDOC
$1.22B
$2.87M 0.01%
33,216
– –
CADE
977
DELISTED
Cadence Bank
CADE
$2.87M 0.01%
87,651
+7,362
+9% +$250K
FFBC icon
978
First Financial Bancorp
FFBC
$3.58B
$2.84M 0.01%
95,711
– –
NJR icon
979
New Jersey Resources
NJR
$5.62B
$2.83M 0.01%
61,490
– –
ESI icon
980
Element Solutions
ESI
$9.37B
$2.83M 0.01%
227,261
– –
GBCI icon
981
Glacier Bancorp
GBCI
$6.4B
$2.83M 0.01%
65,647
– –
DENN
982
DELISTED
Denny's
DENN
$2.82M 0.01%
191,775
+25,345
+15% +$383K
PRI icon
983
Primerica
PRI
$9.57B
$2.81M 0.01%
23,348
-1,540
-6% -$179K
TREX icon
984
Trex
TREX
$5.05B
$2.81M 0.01%
72,876
-8,780
-11% -$338K
FULT icon
985
Fulton Financial
FULT
$4.67B
$2.8M 0.01%
168,062
– –
CPA icon
986
Copa Holdings
CPA
$6.14B
$2.79M 0.01%
34,985
-3,010
-8% -$264K
TFSL icon
987
TFS Financial
TFSL
$4.89B
$2.79M 0.01%
186,083
– –
HWC icon
988
Hancock Whitney
HWC
$6.34B
$2.79M 0.01%
58,603
+6,483
+12% +$326K
ACIW icon
989
ACI Worldwide
ACIW
$5.33B
$2.78M 0.01%
98,817
– –
SPB icon
990
Spectrum Brands
SPB
$2.03B
$2.78M 0.01%
37,218
+9,919
+36% +$840K
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.74M 0.01%
81,329
– –
FR icon
992
First Industrial Realty Trust
FR
$8.4B
$2.73M 0.01%
86,883
– –
VMI icon
993
Valmont Industries
VMI
$9.52B
$2.72M 0.01%
19,661
-2,690
-12% -$379K
TTEK icon
994
Tetra Tech
TTEK
$9.09B
$2.72M 0.01%
199,120
-1,250
-0.6% -$16.6K
GDOT icon
995
Green Dot
GDOT
$766M
$2.66M 0.01%
29,970
+550
+2% +$45.7K
SBRA icon
996
Sabra Healthcare REIT
SBRA
$5.16B
$2.66M 0.01%
114,997
– –
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
$2.63M 0.01%
74,287
-2,296
-3% -$82.9K
WWD icon
998
Woodward
WWD
$21.4B
$2.62M 0.01%
32,334
-1,200
-4% -$96.4K
PMT
999
PennyMac Mortgage Investment
PMT
$827M
$2.61M 0.01%
129,124
– –
STAY
1000
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M 0.01%
128,952
+4,210
+3% +$87.6K
38 39
40
41 42

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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.