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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
FIVN icon
1176
FIVE9
FIVN
$2.35B
$1.69M ﹤0.01%
38,649
– –
MTZ icon
1177
MasTec
MTZ
$23.2B
$1.69M ﹤0.01%
37,752
-800
-2% -$37K
UMBF icon
1178
UMB Financial
UMBF
$11.4B
$1.69M ﹤0.01%
23,780
+3,625
+18% +$272K
FOE
1179
DELISTED
Ferro Corporation
FOE
$1.68M ﹤0.01%
72,529
– –
AD
1180
Array Digital Infrastructure
AD
$3.08B
$1.68M ﹤0.01%
37,504
-533
-1% -$21.5K
MTDR icon
1181
Matador Resources
MTDR
$6.41B
$1.68M ﹤0.01%
50,745
– –
PCH
1182
DELISTED
PotlatchDeltic
PCH
$1.68M ﹤0.01%
40,934
-11,721
-22% -$554K
HOMB icon
1183
Home BancShares
HOMB
$6.25B
$1.68M ﹤0.01%
76,472
– –
TCF
1184
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.68M ﹤0.01%
31,376
– –
REXR icon
1185
Rexford Industrial Realty
REXR
$8.18B
$1.67M ﹤0.01%
52,209
– –
CHSP
1186
DELISTED
Chesapeake Lodging Trust
CHSP
$1.67M ﹤0.01%
51,985
– –
HALO icon
1187
Halozyme
HALO
$11.3B
$1.67M ﹤0.01%
91,704
– –
IRBT
1188
DELISTED
iRobot
IRBT
$1.67M ﹤0.01%
15,150
+100
+0.7% +$9.41K
EXTN
1189
DELISTED
Exterran Corporation
EXTN
$1.67M ﹤0.01%
62,773
-18,454
-23% -$496K
CVG
1190
DELISTED
Convergys
CVG
$1.66M ﹤0.01%
70,099
– –
HELE icon
1191
Helen of Troy
HELE
$704M
$1.66M ﹤0.01%
12,703
-1,550
-11% -$183K
XOG
1192
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.66M ﹤0.01%
147,181
– –
FCF icon
1193
First Commonwealth Financial
FCF
$2.19B
$1.66M ﹤0.01%
102,891
+4,146
+4% +$68.6K
VRNT
1194
DELISTED
Verint Systems
VRNT
$1.66M ﹤0.01%
65,068
– –
WERN icon
1195
Werner Enterprises
WERN
$2.31B
$1.66M ﹤0.01%
46,910
– –
OII icon
1196
Oceaneering
OII
$5.12B
$1.66M ﹤0.01%
60,054
– –
ALV icon
1197
Autoliv
ALV
$8.86B
$1.65M ﹤0.01%
19,063
-2,087
-10% -$199K
CWT icon
1198
California Water Service
CWT
$3.11B
$1.65M ﹤0.01%
38,508
– –
IMMU
1199
DELISTED
Immunomedics Inc
IMMU
$1.65M ﹤0.01%
79,284
– –
IRWD icon
1200
Ironwood Pharmaceuticals
IRWD
$682M
$1.65M ﹤0.01%
106,584
– –
46 47
48
49 50

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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.