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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 | |
|---|---|---|---|---|---|---|
|
HF
1176
DELISTED
HFF Inc.
HF
| $1.6M | ﹤0.01% |
32,189
| – | – |
|
1177
Golar LNG
GLNG
$5.33B
| $1.59M | ﹤0.01% |
58,089
| – | – |
|
|
NUVA
1178
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | ﹤0.01% |
30,289
-891
| -3% | -$45.2K |
|
|
PCH
1179
DELISTED
PotlatchDeltic
PCH
| $1.58M | ﹤0.01% |
30,270
+10,229
| +51% | +$532K |
|
1180
NewMarket
NEU
$8.71B
| $1.57M | ﹤0.01% |
3,917
+1,368
| +54% | +$557K |
|
1181
Diamondrock Hospitality Co
DRH
$2.53B
| $1.56M | ﹤0.01% |
149,760
-6,604
| -4% | -$73K |
|
1182
Caesars Entertainment
CZR
$6.04B
| $1.56M | ﹤0.01% |
47,327
-2,717
| -5% | -$91K |
|
|
ALE
1183
DELISTED
Allete
ALE
| $1.56M | ﹤0.01% |
21,587
| – | – |
|
|
AMAG
1184
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.56M | ﹤0.01% |
77,418
| – | – |
|
|
CHSP
1185
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.56M | ﹤0.01% |
56,064
| – | – |
|
|
TECD
1186
DELISTED
Tech Data Corp
TECD
| $1.56M | ﹤0.01% |
18,306
+277
| +2% | +$26.9K |
|
|
MTOR
1187
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | ﹤0.01% |
75,593
-10,473
| -12% | -$254K |
|
|
KYNB
1188
Kyntra Bio
KYNB
$28.8M
| $1.54M | ﹤0.01% |
1,337
+83
| +7% | +$109K |
|
|
WMGI
1189
DELISTED
Wright Medical Group Inc
WMGI
| $1.54M | ﹤0.01% |
77,850
| – | – |
|
1190
Interface
TILE
$2.21B
| $1.54M | ﹤0.01% |
61,176
| – | – |
|
1191
Brown-Forman Class A
BF.A
$13.2B
| $1.54M | ﹤0.01% |
28,896
-7,224
| -20% | -$386K |
|
1192
FTI Consulting
FCN
$4.21B
| $1.54M | ﹤0.01% |
31,746
+1,858
| +6% | +$83.9K |
|
1193
U-Haul Holding Co
UHAL
$14.5B
| $1.54M | ﹤0.01% |
44,510
-6,800
| -13% | -$242K |
|
|
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | ﹤0.01% |
18,904
-4,115
| -18% | -$287K |
|
1195
Ziff Davis
ZD
$1.9B
| $1.53M | ﹤0.01% |
22,335
-3,046
| -12% | -$206K |
|
1196
RPC Inc
RES
$1.42B
| $1.53M | ﹤0.01% |
84,958
+2,840
| +3% | +$59.5K |
|
1197
LCI Industries
LCII
$2.55B
| $1.53M | ﹤0.01% |
14,671
+192
| +1% | +$22.1K |
|
1198
GATX Corp
GATX
$6.36B
| $1.53M | ﹤0.01% |
22,292
+138
| +0.6% | +$9.43K |
|
1199
Capitol Federal Financial
CFFN
$1.09B
| $1.53M | ﹤0.01% |
123,557
| – | – |
|
1200
KBR
KBR
$4.84B
| $1.52M | ﹤0.01% |
94,223
-11,297
| -11% | -$205K |
|
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.