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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 | 17.28% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$49.4B
| $78.1M | 0.21% |
369,246
-11,329
| -3% | -$2.48M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $76.9M | 0.21% |
456,710
-6,500
| -1% | -$1.09M |
|
103
Stryker
SYK
$134B
| $76.2M | 0.21% |
473,651
-10,695
| -2% | -$1.72M |
|
104
Duke Energy
DUK
$96.1B
| $74.7M | 0.21% |
964,641
-31,366
| -3% | -$2.42M |
|
|
BNY
105
Bank of New York Mellon
BNY
$109B
| $74.6M | 0.2% |
1,448,620
-43,268
| -3% | -$2.41M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $74.5M | 0.2% |
638,604
-6,240
| -1% | -$751K |
|
107
TJX Companies
TJX
$172B
| $71.7M | 0.2% |
1,756,982
-51,408
| -3% | -$2.03M |
|
108
Occidental Petroleum
OXY
$59B
| $71.3M | 0.2% |
1,097,135
-816
| -0.1% | -$57.1K |
|
109
Automatic Data Processing
ADP
$108B
| $70.1M | 0.19% |
618,058
-12,276
| -2% | -$1.43M |
|
110
American International
AIG
$40.4B
| $69.9M | 0.19% |
1,284,653
-24,505
| -2% | -$1.45M |
|
111
CSX Corp
CSX
$92.5B
| $69.6M | 0.19% |
3,748,968
-131,577
| -3% | -$2.46M |
|
112
Deere & Co
DE
$167B
| $68.9M | 0.19% |
443,887
-8,155
| -2% | -$1.32M |
|
113
S&P Global
SPGI
$120B
| $68.5M | 0.19% |
358,475
-11,798
| -3% | -$2.18M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $68M | 0.19% |
1,008,564
-24,156
| -2% | -$1.71M |
|
115
Cognizant
CTSH
$26.4B
| $67.4M | 0.18% |
837,118
-11,877
| -1% | -$939K |
|
116
General Motors
GM
$78.4B
| $66.8M | 0.18% |
1,837,808
-20,851
| -1% | -$846K |
|
117
Intuitive Surgical
ISRG
$142B
| $65.4M | 0.18% |
475,131
-9,090
| -2% | -$1.27M |
|
118
Illinois Tool Works
ITW
$83.5B
| $65.1M | 0.18% |
415,859
-7,963
| -2% | -$1.32M |
|
119
Simon Property Group
SPG
$71B
| $64.9M | 0.18% |
420,591
-11,412
| -3% | -$1.82M |
|
120
Southern Company
SO
$106B
| $63.1M | 0.17% |
1,412,235
-6,758
| -0.5% | -$300K |
|
121
Crown Castle
CCI
$31.3B
| $61.9M | 0.17% |
565,106
-7,965
| -1% | -$864K |
|
122
Intercontinental Exchange
ICE
$84.9B
| $61.6M | 0.17% |
849,671
-23,571
| -3% | -$1.72M |
|
123
Emerson Electric
EMR
$91.7B
| $61.3M | 0.17% |
897,151
-25,728
| -3% | -$1.83M |
|
124
Capital One
COF
$134B
| $60.9M | 0.17% |
635,808
-27,225
| -4% | -$2.71M |
|
125
Valero Energy
VLO
$93.3B
| $60.9M | 0.17% |
656,273
-26,597
| -4% | -$2.48M |
|
Similar funds
QCM
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 17% of assets, up from 16% 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.