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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 | |
|---|---|---|---|---|---|---|
|
RAD
1001
DELISTED
Rite Aid Corporation
RAD
| $2.44M | 0.01% |
72,598
| – | – |
|
1002
Boyd Gaming
BYD
$6.03B
| $2.44M | 0.01% |
76,496
| – | – |
|
1003
FirstCash
FCFS
$9.14B
| $2.44M | 0.01% |
29,987
-2,736
| -8% | -$204K |
|
|
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.43M | 0.01% |
80,619
| – | – |
|
|
ZEN
1005
DELISTED
ZENDESK INC
ZEN
| $2.43M | 0.01% |
50,737
+3,179
| +7% | +$132K |
|
1006
Woodward
WWD
$21.4B
| $2.43M | 0.01% |
33,874
-2,090
| -6% | -$157K |
|
1007
Wolfspeed
WOLF
$1.64B
| $2.42M | 0.01% |
59,985
| – | – |
|
1008
New York Times
NYT
$10.3B
| $2.4M | 0.01% |
99,775
-12,024
| -11% | -$276K |
|
|
THS
1009
DELISTED
Treehouse Foods
THS
| $2.4M | 0.01% |
62,693
-2,760
| -4% | -$120K |
|
1010
Haemonetics
HAE
$4.11B
| $2.4M | 0.01% |
32,748
-1,295
| -4% | -$88.9K |
|
|
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
| $2.4M | 0.01% |
21,506
| – | – |
|
|
VTLE
1012
DELISTED
Vital Energy
VTLE
| $2.38M | 0.01% |
13,667
-228
| -2% | -$42.5K |
|
|
KLXI
1013
DELISTED
KLX Inc.
KLXI
| $2.38M | 0.01% |
39,720
+4,792
| +14% | +$280K |
|
|
GPOR
1014
DELISTED
Gulfport Energy Corp.
GPOR
| $2.38M | 0.01% |
246,451
| – | – |
|
1015
Chemed
CHE
$7.02B
| $2.37M | 0.01% |
8,681
| – | – |
|
1016
Cimpress
CMPR
$2.4B
| $2.36M | 0.01% |
15,283
+1,328
| +10% | +$198K |
|
|
MASI
1017
DELISTED
Masimo
MASI
| $2.36M | 0.01% |
26,854
-2,039
| -7% | -$178K |
|
|
HR
1018
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.01% |
84,567
| – | – |
|
1019
Avis
CAR
$4.93B
| $2.34M | 0.01% |
49,921
-3,706
| -7% | -$167K |
|
1020
Primerica
PRI
$9.62B
| $2.33M | 0.01% |
24,158
-1,726
| -7% | -$173K |
|
1021
KB Home
KBH
$3.45B
| $2.32M | 0.01% |
81,687
+4,598
| +6% | +$143K |
|
|
SAFM
1022
DELISTED
Sanderson Farms Inc
SAFM
| $2.32M | 0.01% |
19,519
-756
| -4% | -$96.2K |
|
1023
Pilgrim's Pride
PPC
$6.57B
| $2.32M | 0.01% |
94,304
-6,444
| -6% | -$173K |
|
1024
United Bankshares
UBSI
$6.66B
| $2.31M | 0.01% |
65,563
-4,059
| -6% | -$147K |
|
1025
Cathay General Bancorp
CATY
$4.31B
| $2.31M | 0.01% |
57,764
| – | – |
|
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.