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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
CSGS
1001
DELISTED
CSG Systems International
CSGS
$2.6M 0.01%
64,807
– –
HZNP
1002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.6M 0.01%
132,741
+56,349
+74% +$1.07M
UFPI icon
1003
UFP Industries
UFPI
$5.06B
$2.6M 0.01%
73,514
+44,422
+153% +$1.64M
MDSO
1004
DELISTED
Medidata Solutions, Inc.
MDSO
$2.59M 0.01%
35,382
-40
-0.1% -$3.2K
OFG icon
1005
OFG Bancorp
OFG
$2.23B
$2.56M 0.01%
158,834
-11,565
-7% -$187K
NEOG icon
1006
Neogen
NEOG
$2.5B
$2.56M 0.01%
71,592
-5,040
-7% -$215K
TXNM
1007
TXNM Energy Inc
TXNM
$5.91B
$2.54M 0.01%
64,487
– –
EGOV
1008
DELISTED
NIC Inc
EGOV
$2.54M 0.01%
171,580
+8,960
+6% +$145K
RUSHA icon
1009
Rush Enterprises Class A
RUSHA
$9.41B
$2.53M 0.01%
144,880
– –
GPK icon
1010
Graphic Packaging
GPK
$3.46B
$2.52M 0.01%
179,933
– –
INGN icon
1011
Inogen
INGN
$154M
$2.51M 0.01%
10,291
-1,320
-11% -$305K
ECHO
1012
EchoStar
ECHO
$26.9B
$2.48M 0.01%
66,112
– –
BLKB icon
1013
Blackbaud
BLKB
$2.03B
$2.48M 0.01%
24,470
– –
VRTU
1014
DELISTED
Virtusa Corporation
VRTU
$2.48M 0.01%
46,187
-382
-0.8% -$20.8K
BLDR icon
1015
Builders FirstSource
BLDR
$7.79B
$2.48M 0.01%
168,924
+37,281
+28% +$631K
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.47M 0.01%
84,567
– –
NGVT icon
1017
Ingevity
NGVT
$2.62B
$2.46M 0.01%
24,142
-1,630
-6% -$157K
NUVA
1018
DELISTED
NuVasive, Inc.
NUVA
$2.46M 0.01%
34,584
+3,915
+13% +$249K
VSH icon
1019
Vishay Intertechnology
VSH
$5.15B
$2.45M 0.01%
120,281
-18,040
-13% -$425K
TVPT
1020
DELISTED
Travelport Worldwide Limited
TVPT
$2.45M 0.01%
145,096
+1,653
+1% +$30.6K
LHO
1021
DELISTED
LaSalle Hotel Properties
LHO
$2.44M 0.01%
70,419
– –
PRLB icon
1022
Protolabs
PRLB
$2.17B
$2.43M 0.01%
15,026
-900
-6% -$127K
BTU icon
1023
Peabody Energy
BTU
$3.01B
$2.42M 0.01%
68,047
+3,360
+5% +$144K
YELP icon
1024
Yelp
YELP
$1.28B
$2.41M 0.01%
49,022
-2,080
-4% -$90.9K
OMF icon
1025
OneMain Financial
OMF
$7.44B
$2.41M 0.01%
71,645
+680
+1% +$23.8K
39 40
41
42 43

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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.