We are live on ! Find out more
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
KLXI
1076
DELISTED
KLX Inc.
KLXI
$2.1M 0.01%
33,456
-6,223
-16% -$384K
CTRN icon
1077
Citi Trends
CTRN
$617M
$2.1M 0.01%
72,941
– –
NXST icon
1078
Nexstar Media Group
NXST
$5.7B
$2.1M 0.01%
25,762
-1,445
-5% -$114K
B
1079
DELISTED
Barnes Group Inc.
B
$2.1M 0.01%
29,522
-4,940
-14% -$327K
RDC
1080
DELISTED
Rowan Companies Plc
RDC
$2.09M 0.01%
111,161
– –
SKYW icon
1081
Skywest
SKYW
$4.16B
$2.08M 0.01%
35,401
+3,910
+12% +$231K
CENTA icon
1082
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.08M 0.01%
78,590
– –
IBOC icon
1083
International Bancshares
IBOC
$4.52B
$2.08M 0.01%
46,277
+4,268
+10% +$195K
SAVE
1084
DELISTED
Spirit Airlines, Inc.
SAVE
$2.08M 0.01%
44,253
+5,277
+14% +$233K
AMKR icon
1085
Amkor Technology
AMKR
$13.8B
$2.08M 0.01%
281,249
– –
BCPC
1086
Balchem Corp
BCPC
$5.73B
$2.08M 0.01%
18,512
– –
PRSP
1087
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.07M 0.01%
80,436
– –
STMP
1088
DELISTED
Stamps.com, Inc.
STMP
$2.07M 0.01%
9,145
-870
-9% -$218K
ELME
1089
Elme Communities
ELME
$144M
$2.06M 0.01%
67,300
– –
VIAV icon
1090
Viavi Solutions
VIAV
$10.6B
$2.06M 0.01%
181,729
– –
NPKI
1091
NPK International
NPKI
$1.19B
$2.06M 0.01%
198,927
-11,226
-5% -$115K
SHO icon
1092
Sunstone Hotel Investors
SHO
$2.01B
$2.05M 0.01%
125,098
– –
KMPR icon
1093
Kemper
KMPR
$1.56B
$2.05M 0.01%
25,438
+732
+3% +$57.4K
CXW icon
1094
CoreCivic
CXW
$3.32B
$2.04M 0.01%
84,007
-24,503
-23% -$612K
KS
1095
DELISTED
KapStone Paper and Pack Corp.
KS
$2.04M 0.01%
60,185
– –
DAR icon
1096
Darling Ingredients
DAR
$10B
$2.04M 0.01%
105,422
-5,673
-5% -$112K
ACCO icon
1097
Acco Brands
ACCO
$399M
$2.04M 0.01%
180,206
– –
TRMK icon
1098
Trustmark
TRMK
$2.79B
$2.03M 0.01%
60,288
+5,200
+9% +$181K
JBTM
1099
JBT Marel
JBTM
$6.15B
$2.03M 0.01%
16,991
-790
-4% -$85.9K
ONB icon
1100
Old National Bancorp
ONB
$10.4B
$2.02M 0.01%
104,610
– –
42 43
44
45 46

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.