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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
+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
(+5.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.34M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.16M |
| 3 |
Prologis
PLD
|
+$6.48M |
| 4 |
Marvell Technology
MRVL
|
+$4.99M |
| 5 |
IBM
IBM
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Walker & Dunlop
WD
$1.45B
| $2.41M | 0.01% |
45,522
| – | – |
|
1027
ATI
ATI
$31.4B
| $2.4M | 0.01% |
81,261
+5,893
| +8% | +$158K |
|
1028
LiveRamp
RAMP
$2.3B
| $2.38M | 0.01% |
48,266
-15,030
| -24% | -$665K |
|
1029
Cleveland-Cliffs
CLF
$6.99B
| $2.38M | 0.01% |
188,027
+46,811
| +33% | +$482K |
|
1030
United Bankshares
UBSI
$6.66B
| $2.38M | 0.01% |
65,433
| – | – |
|
|
MBFI
1031
DELISTED
MB Financial Corp
MBFI
| $2.37M | 0.01% |
51,493
| – | – |
|
1032
Cathay General Bancorp
CATY
$4.3B
| $2.37M | 0.01% |
57,144
| – | – |
|
|
AXON
1033
Axon Enterprise
AXON
$48.7B
| $2.37M | 0.01% |
34,595
-2,150
| -6% | -$145K |
|
|
SEM
1034
DELISTED
Select Medical
SEM
| $2.36M | 0.01% |
238,262
+920
| +0.4% | +$9.53K |
|
1035
Maximus
MMS
$2.85B
| $2.36M | 0.01% |
36,268
+120
| +0.3% | +$7.79K |
|
1036
TriNet
TNET
$3.07B
| $2.34M | 0.01% |
41,556
+20,426
| +97% | +$1.15M |
|
1037
Universal Insurance Holdings
UVE
$1.18B
| $2.33M | 0.01% |
48,047
| – | – |
|
|
AMED
1038
DELISTED
Amedisys
AMED
| $2.33M | 0.01% |
18,650
-1,084
| -5% | -$120K |
|
1039
Marriott Vacations Worldwide
VAC
$4.1B
| $2.33M | 0.01% |
20,849
+9,107
| +78% | +$1.08M |
|
1040
Columbia Banking Systems
COLB
$9.12B
| $2.32M | 0.01% |
59,814
| – | – |
|
1041
New York Times
NYT
$10.3B
| $2.31M | 0.01% |
99,775
| – | – |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.3M | 0.01% |
161,299
+13,746
| +9% | +$187K |
|
1043
RLJ Lodging Trust
RLJ
$1.66B
| $2.28M | 0.01% |
103,651
| – | – |
|
1044
Valley National Bancorp
VLY
$8.25B
| $2.27M | 0.01% |
202,017
| – | – |
|
1045
Applied Industrial Technologies
AIT
$13B
| $2.27M | 0.01% |
29,020
-940
| -3% | -$71.1K |
|
|
TLRD
1046
DELISTED
Tailored Brands, Inc.
TLRD
| $2.27M | 0.01% |
90,081
+11,458
| +15% | +$263K |
|
|
WMGI
1047
DELISTED
Wright Medical Group Inc
WMGI
| $2.26M | 0.01% |
78,000
| – | – |
|
1048
Wolfspeed
WOLF
$1.65B
| $2.26M | 0.01% |
59,725
| – | – |
|
|
FMBI
1049
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.26M | 0.01% |
84,885
| – | – |
|
1050
Comfort Systems
FIX
$61.2B
| $2.22M | 0.01% |
39,381
+444
| +1% | +$23.8K |
|
Similar funds
QCM
NAMI
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.