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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1051
DELISTED
MB Financial Corp
MBFI
| $2.11M | 0.01% |
52,133
-2,468
| -5% | -$107K |
|
|
AKRX
1052
DELISTED
Akorn Inc
AKRX
| $2.1M | 0.01% |
112,460
| – | – |
|
1053
Autoliv
ALV
$8.89B
| $2.1M | 0.01% |
20,001
+2,183
| +12% | +$225K |
|
1054
LivaNova
LIVN
$4.41B
| $2.1M | 0.01% |
23,709
+3,770
| +19% | +$321K |
|
1055
Citi Trends
CTRN
$611M
| $2.1M | 0.01% |
67,851
-7,505
| -10% | -$184K |
|
1056
Marcus & Millichap
MMI
$1.21B
| $2.09M | 0.01% |
57,968
-4,771
| -8% | -$156K |
|
1057
Lumentum
LITE
$81.6B
| $2.09M | 0.01% |
32,735
+354
| +1% | +$20.3K |
|
|
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | 0.01% |
84,885
| – | – |
|
1059
Avista
AVA
$3.24B
| $2.08M | 0.01% |
40,600
| – | – |
|
1060
Kosmos Energy
KOS
$1.51B
| $2.08M | 0.01% |
330,012
| – | – |
|
1061
Designer Brands
DBI
$306M
| $2.07M | 0.01% |
92,336
-4,540
| -5% | -$93.3K |
|
|
B
1062
DELISTED
Barnes Group Inc.
B
| $2.07M | 0.01% |
34,602
| – | – |
|
1063
Littelfuse
LFUS
$11.5B
| $2.07M | 0.01% |
9,931
+2,273
| +30% | +$477K |
|
|
MDSO
1064
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.06M | 0.01% |
32,802
-626
| -2% | -$41.7K |
|
1065
Kennametal
KMT
$2.33B
| $2.05M | 0.01% |
51,020
-4,720
| -8% | -$215K |
|
|
P
1066
DELISTED
Pandora Media Inc
P
| $2.05M | 0.01% |
407,304
| – | – |
|
1067
Sabra Healthcare REIT
SBRA
$5.11B
| $2.03M | 0.01% |
114,997
| – | – |
|
|
BLD
1068
DELISTED
TopBuild
BLD
| $2.03M | 0.01% |
26,501
-3,322
| -11% | -$251K |
|
1069
Texas Capital Bancshares
TCBI
$4.38B
| $2.02M | 0.01% |
22,475
-2,033
| -8% | -$191K |
|
1070
Ryman Hospitality Properties
RHP
$7.95B
| $2.02M | 0.01% |
26,079
-1,770
| -6% | -$129K |
|
|
JBTM
1071
JBT Marel
JBTM
$6.14B
| $2.02M | 0.01% |
17,811
-195
| -1% | -$22.3K |
|
1072
RLJ Lodging Trust
RLJ
$1.69B
| $2.02M | 0.01% |
103,651
-14,367
| -12% | -$305K |
|
|
STAY
1073
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.02M | 0.01% |
101,932
+14,989
| +17% | +$296K |
|
1074
Black Hills Corp
BKH
$5.64B
| $2.01M | 0.01% |
36,947
-8,408
| -19% | -$450K |
|
1075
Prosperity Bancshares
PB
$8.95B
| $2M | 0.01% |
27,472
-8
| -0% | -$600 |
|
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.