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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
CHTR icon
101
Charter Communications
CHTR
$18.8B
$80M 0.2%
245,565
-4,320
-2% -$1.32M
FDX icon
102
FedEx
FDX
$76.3B
$79.6M 0.2%
330,628
-2,666
-0.8% -$645K
SCHW
103
Charles Schwab
SCHW
$186B
$79.5M 0.2%
1,617,614
+3,910
+0.2% +$200K
DUK icon
104
Duke Energy
DUK
$96.1B
$77.2M 0.2%
965,047
+1,191
+0.1% +$96.3K
INTU icon
105
Intuit
INTU
$92B
$77M 0.2%
338,805
-3,523
-1% -$757K
BLK icon
106
Blackrock
BLK
$178B
$76.6M 0.19%
162,430
-4,066
-2% -$1.98M
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76.5M 0.19%
1,650,877
-683
-0% -$31.3K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$75.7M 0.19%
797,082
-18,089
-2% -$1.54M
BSX icon
109
Boston Scientific
BSX
$74.2B
$73.9M 0.19%
1,920,008
-22,220
-1% -$776K
ILMN icon
110
Illumina
ILMN
$29.1B
$72.9M 0.19%
204,257
-1,096
-0.5% -$351K
VLO icon
111
Valero Energy
VLO
$93.3B
$72.8M 0.19%
640,417
-9,978
-2% -$1.13M
GD icon
112
General Dynamics
GD
$106B
$72.5M 0.18%
354,332
-3,311
-0.9% -$648K
SPG icon
113
Simon Property Group
SPG
$71B
$72.2M 0.18%
408,502
-7,811
-2% -$1.38M
MU icon
114
Micron Technology
MU
$981B
$70.9M 0.18%
1,567,468
+11,706
+0.8% +$590K
BNY
115
Bank of New York Mellon
BNY
$109B
$70.8M 0.18%
1,388,249
-43,376
-3% -$2.28M
CI icon
116
Cigna
CI
$72.4B
$70.6M 0.18%
338,970
-5,077
-1% -$941K
NSC icon
117
Norfolk Southern
NSC
$75.2B
$70.4M 0.18%
390,018
-2,360
-0.6% -$403K
PSX icon
118
Phillips 66
PSX
$89.5B
$70.2M 0.18%
622,948
-8,911
-1% -$1.03M
NOC icon
119
Northrop Grumman
NOC
$81.8B
$70.2M 0.18%
221,232
-3,955
-2% -$1.21M
AIG icon
120
American International
AIG
$40.4B
$69.3M 0.18%
1,301,556
-15,331
-1% -$823K
SPGI icon
121
S&P Global
SPGI
$120B
$69.3M 0.18%
354,578
-6,848
-2% -$1.41M
TGT icon
122
Target
TGT
$69.2B
$68.7M 0.17%
778,706
-15,352
-2% -$1.28M
EMR icon
123
Emerson Electric
EMR
$91.7B
$68.5M 0.17%
894,359
-9,168
-1% -$676K
HUM icon
124
Humana
HUM
$44.8B
$68.2M 0.17%
201,435
-2,065
-1% -$671K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$134B
$67.3M 0.17%
349,122
-1,913
-0.5% -$341K
3 4
5
6 7

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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.