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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 | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$5.44B
| $2.02M | 0.01% |
32,800
| – | – |
|
1102
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.01M | 0.01% |
26,319
| – | – |
|
1103
Lumentum
LITE
$83.5B
| $2.01M | 0.01% |
33,475
+140
| +0.4% | +$8.37K |
|
1104
Korn Ferry
KFY
$4.29B
| $1.99M | 0.01% |
40,466
+120
| +0.3% | +$7.39K |
|
1105
Simpson Manufacturing
SSD
$8.01B
| $1.99M | 0.01% |
27,498
-1,814
| -6% | -$129K |
|
1106
KBR
KBR
$4.77B
| $1.99M | 0.01% |
94,223
| – | – |
|
1107
Tanger
SKT
$4.46B
| $1.99M | 0.01% |
87,008
| – | – |
|
|
AVNS
1108
DELISTED
Avanos Medical
AVNS
| $1.98M | 0.01% |
28,957
| – | – |
|
|
SF
1109
Stifel
SF
$12.8B
| $1.98M | 0.01% |
86,985
+12,056
| +16% | +$290K |
|
1110
Cable One
CABO
$196M
| $1.98M | 0.01% |
2,239
-170
| -7% | -$135K |
|
|
NEWR
1111
DELISTED
New Relic, Inc.
NEWR
| $1.98M | 0.01% |
20,981
+150
| +0.7% | +$15.5K |
|
1112
Caesars Entertainment
CZR
$6.08B
| $1.97M | 0.01% |
40,566
| – | – |
|
1113
Sensient Technologies
SXT
$5.58B
| $1.97M | 0.01% |
25,697
+3,156
| +14% | +$225K |
|
|
MDR
1114
DELISTED
McDermott International
MDR
| $1.96M | 0.01% |
106,291
| – | – |
|
|
TDAY
1115
USA Today Co
TDAY
$1.02B
| $1.95M | 0.01% |
124,272
+45,980
| +59% | +$771K |
|
|
EPAY
1116
DELISTED
Bottomline Technologies Inc
EPAY
| $1.94M | ﹤0.01% |
26,621
-13,591
| -34% | -$831K |
|
1117
Idacorp
IDA
$8.23B
| $1.94M | ﹤0.01% |
19,498
-1,500
| -7% | -$144K |
|
1118
MillerKnoll
MLKN
$1.64B
| $1.94M | ﹤0.01% |
50,387
+2,515
| +5% | +$95.4K |
|
1119
NBT Bancorp
NBTB
$2.8B
| $1.93M | ﹤0.01% |
50,396
| – | – |
|
|
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
| $1.93M | ﹤0.01% |
58,900
| – | – |
|
1121
Towne Bank
TOWN
$3.51B
| $1.93M | ﹤0.01% |
62,521
+4,984
| +9% | +$161K |
|
|
SC
1122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.93M | ﹤0.01% |
96,112
+2,101
| +2% | +$43.1K |
|
1123
Cal-Maine
CALM
$3.9B
| $1.93M | ﹤0.01% |
39,856
+19,891
| +100% | +$951K |
|
1124
The GEO Group
GEO
$4.15B
| $1.92M | ﹤0.01% |
76,418
+9,162
| +14% | +$234K |
|
1125
Myriad Genetics
MYGN
$309M
| $1.92M | ﹤0.01% |
41,674
-3,870
| -8% | -$172K |
|
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.