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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
DAN icon
1051
Dana Inc
DAN
$3.2B
$2.22M 0.01%
118,809
– –
TSRO
1052
DELISTED
TESARO, Inc.
TSRO
$2.22M 0.01%
56,859
– –
AAT
1053
American Assets Trust
AAT
$1.39B
$2.21M 0.01%
59,369
– –
ENDP
1054
DELISTED
Endo International plc
ENDP
$2.21M 0.01%
131,043
– –
BYD icon
1055
Boyd Gaming
BYD
$6.03B
$2.19M 0.01%
64,820
– –
KMT icon
1056
Kennametal
KMT
$2.35B
$2.19M 0.01%
50,370
– –
RLI icon
1057
RLI Corp
RLI
$5.78B
$2.19M 0.01%
55,784
– –
XHR
1058
Xenia Hotels & Resorts
XHR
$1.73B
$2.19M 0.01%
92,282
+6,647
+8% +$160K
TTD icon
1059
Trade Desk
TTD
$6.34B
$2.18M 0.01%
144,570
+27,600
+24% +$327K
HCSG icon
1060
Healthcare Services Group
HCSG
$1.43B
$2.18M 0.01%
53,560
+5,623
+12% +$234K
KYNB
1061
Kyntra Bio
KYNB
$28.7M
$2.17M 0.01%
1,429
– –
FNB icon
1062
FNB Corp
FNB
$6.86B
$2.17M 0.01%
170,396
– –
CSOD
1063
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.15M 0.01%
37,884
– –
BRSL
1064
Brightstar Lottery PLC
BRSL
$2.08B
$2.15M 0.01%
108,631
– –
LOXO
1065
DELISTED
Loxo Oncology, Inc
LOXO
$2.15M 0.01%
12,559
– –
SIG icon
1066
Signet Jewelers
SIG
$3.59B
$2.14M 0.01%
32,448
-190
-0.6% -$11.7K
BHR
1067
Braemar Hotels & Resorts
BHR
$139M
$2.14M 0.01%
183,268
+20,201
+12% +$227K
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
$2.14M 0.01%
70,057
+1,124
+2% +$33.5K
MMI icon
1069
Marcus & Millichap
MMI
$1.18B
$2.13M 0.01%
61,227
+599
+1% +$22.7K
SMTC icon
1070
Semtech
SMTC
$13B
$2.11M 0.01%
37,985
-3,750
-9% -$196K
FCFS icon
1071
FirstCash
FCFS
$9.28B
$2.11M 0.01%
25,727
-3,900
-13% -$328K
AAN.A
1072
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.11M 0.01%
38,686
-2,079
-5% -$113K
PDM
1073
Piedmont Realty Trust
PDM
$1.19B
$2.1M 0.01%
111,111
– –
NVRI icon
1074
Enviri
NVRI
$583M
$2.1M 0.01%
73,628
-4,890
-6% -$127K
DK icon
1075
Delek US
DK
$4.12B
$2.1M 0.01%
49,504
– –
41 42
43
44 45

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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.