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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1126
DELISTED
Acorda Therapeutics
ACOR
| $1.92M | ﹤0.01% |
812
+529
| +187% | +$1.64M |
|
1127
BGC Group
BGC
$5.1B
| $1.91M | ﹤0.01% |
251,007
+6,572
| +3% | +$48.6K |
|
1128
Steven Madden
SHOO
$3.48B
| $1.91M | ﹤0.01% |
54,047
-4,860
| -8% | -$180K |
|
1129
Ryman Hospitality Properties
RHP
$7.79B
| $1.89M | ﹤0.01% |
21,964
| – | – |
|
|
ELLI
1130
DELISTED
Ellie Mae Inc
ELLI
| $1.89M | ﹤0.01% |
19,979
+630
| +3% | +$64.6K |
|
1131
Phibro Animal Health
PAHC
$1.38B
| $1.88M | ﹤0.01% |
43,860
| – | – |
|
|
SWN
1132
DELISTED
Southwestern Energy Company
SWN
| $1.88M | ﹤0.01% |
368,372
+73,621
| +25% | +$390K |
|
|
BPMC
1133
DELISTED
Blueprint Medicines
BPMC
| $1.88M | ﹤0.01% |
24,076
-1,160
| -5% | -$80.6K |
|
1134
Commercial Metals
CMC
$8.01B
| $1.88M | ﹤0.01% |
91,451
| – | – |
|
1135
EnerSys
ENS
$7.29B
| $1.88M | ﹤0.01% |
21,518
| – | – |
|
1136
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.87M | ﹤0.01% |
51,425
| – | – |
|
1137
Ubiquiti
UI
$34.9B
| $1.87M | ﹤0.01% |
18,873
-2,662
| -12% | -$235K |
|
|
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | ﹤0.01% |
19,161
| – | – |
|
1139
Avista
AVA
$3.25B
| $1.85M | ﹤0.01% |
36,630
| – | – |
|
1140
Q2 Holdings
QTWO
$3.94B
| $1.85M | ﹤0.01% |
30,515
| – | – |
|
1141
Essent Group
ESNT
$6.18B
| $1.84M | ﹤0.01% |
41,667
+5,710
| +16% | +$234K |
|
1142
FTI Consulting
FCN
$4.23B
| $1.84M | ﹤0.01% |
25,183
-7,249
| -22% | -$534K |
|
1143
Sally Beauty Holdings
SBH
$1.55B
| $1.84M | ﹤0.01% |
100,055
| – | – |
|
1144
Planet Fitness
PLNT
$3.67B
| $1.83M | ﹤0.01% |
33,898
+690
| +2% | +$34.3K |
|
|
PRA
1145
DELISTED
ProAssurance
PRA
| $1.82M | ﹤0.01% |
38,714
| – | – |
|
1146
EXL Service
EXLS
$5.24B
| $1.8M | ﹤0.01% |
135,885
-3,650
| -3% | -$45.2K |
|
1147
Azenta
AZTA
$1.48B
| $1.79M | ﹤0.01% |
51,140
-2,510
| -5% | -$82.5K |
|
1148
RadNet
RDNT
$6.08B
| $1.78M | ﹤0.01% |
118,598
+714
| +0.6% | +$10.2K |
|
1149
Globus Medical
GMED
$11.5B
| $1.78M | ﹤0.01% |
31,360
-7,041
| -18% | -$371K |
|
1150
Mercury Insurance
MCY
$5.88B
| $1.78M | ﹤0.01% |
35,479
| – | – |
|
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.