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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 | |
|---|---|---|---|---|---|---|
1201
NovoCure
NVCR
$2.03B
| $1.65M | ﹤0.01% |
31,397
+420
| +1% | +$16.7K |
|
1202
Ziff Davis
ZD
$1.88B
| $1.64M | ﹤0.01% |
22,818
| – | – |
|
1203
RBC Bearings
RBC
$17.5B
| $1.64M | ﹤0.01% |
10,895
| – | – |
|
1204
Brady Corp
BRC
$4.46B
| $1.63M | ﹤0.01% |
37,344
| – | – |
|
1205
U-Haul Holding Co
UHAL
$14.6B
| $1.63M | ﹤0.01% |
45,810
+1,300
| +3% | +$48K |
|
1206
CNA Financial
CNA
$13.8B
| $1.63M | ﹤0.01% |
35,706
| – | – |
|
|
COUP
1207
DELISTED
Coupa Software Incorporated
COUP
| $1.62M | ﹤0.01% |
20,525
+2,670
| +15% | +$185K |
|
1208
Graham Holdings Company
GHC
$4.98B
| $1.62M | ﹤0.01% |
2,797
-805
| -22% | -$457K |
|
1209
Silicon Laboratories
SLAB
$7.3B
| $1.61M | ﹤0.01% |
17,577
| – | – |
|
1210
Golar LNG
GLNG
$5.25B
| $1.61M | ﹤0.01% |
57,949
| – | – |
|
1211
Forward Air
FWRD
$672M
| $1.61M | ﹤0.01% |
22,453
| – | – |
|
|
BEL
1212
DELISTED
Belmond Ltd.
BEL
| $1.61M | ﹤0.01% |
88,106
| – | – |
|
|
P
1213
DELISTED
Pandora Media Inc
P
| $1.61M | ﹤0.01% |
169,044
| – | – |
|
1214
Deckers Outdoor
DECK
$12.6B
| $1.6M | ﹤0.01% |
81,180
-42,984
| -35% | -$834K |
|
1215
Federal Signal
FSS
$7.7B
| $1.6M | ﹤0.01% |
59,883
-4,488
| -7% | -$113K |
|
|
ALE
1216
DELISTED
Allete
ALE
| $1.6M | ﹤0.01% |
21,367
| – | – |
|
|
VRE
1217
DELISTED
Veris Residential
VRE
| $1.6M | ﹤0.01% |
75,382
| – | – |
|
1218
TTM Technologies
TTMI
$14.9B
| $1.6M | ﹤0.01% |
100,619
-52,814
| -34% | -$945K |
|
1219
Strategic Education
STRA
$1.83B
| $1.6M | ﹤0.01% |
11,679
+5,707
| +96% | +$733K |
|
|
EE
1220
DELISTED
El Paso Electric Company
EE
| $1.6M | ﹤0.01% |
27,963
| – | – |
|
1221
Coherent
COHR
$66.2B
| $1.59M | ﹤0.01% |
33,678
| – | – |
|
1222
NewMarket
NEU
$8.62B
| $1.59M | ﹤0.01% |
3,917
| – | – |
|
1223
NETGEAR
NTGR
$647M
| $1.59M | ﹤0.01% |
25,230
| – | – |
|
1224
Northwest Bancshares
NWBI
$2.32B
| $1.59M | ﹤0.01% |
91,564
| – | – |
|
1225
Acadia Realty Trust
AKR
$2.86B
| $1.58M | ﹤0.01% |
56,540
| – | – |
|
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.