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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
ICPT
1226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.58M ﹤0.01%
12,498
– –
CNNE icon
1227
Cannae Holdings
CNNE
$670M
$1.57M ﹤0.01%
75,202
– –
HMN icon
1228
Horace Mann Educators
HMN
$2.09B
$1.57M ﹤0.01%
35,082
– –
CFFN icon
1229
Capitol Federal Financial
CFFN
$1.1B
$1.57M ﹤0.01%
123,557
– –
NGHC
1230
DELISTED
National General Holdings Corp
NGHC
$1.57M ﹤0.01%
58,543
+34,374
+142% +$932K
CBU icon
1231
Community Bank
CBU
$3.45B
$1.57M ﹤0.01%
25,673
– –
ENV
1232
DELISTED
ENVESTNET, INC.
ENV
$1.57M ﹤0.01%
25,692
– –
IVR icon
1233
Invesco Mortgage Capital
IVR
$812M
$1.55M ﹤0.01%
9,797
– –
EIG icon
1234
Employers Holdings
EIG
$870M
$1.55M ﹤0.01%
34,167
– –
TRNO icon
1235
Terreno Realty
TRNO
$7.51B
$1.55M ﹤0.01%
41,031
– –
FUL icon
1236
H.B. Fuller
FUL
$3.23B
$1.54M ﹤0.01%
29,907
– –
PFS icon
1237
Provident Financial Services
PFS
$3.26B
$1.54M ﹤0.01%
62,723
– –
EPAC icon
1238
Enerpac Tool Group
EPAC
$1.88B
$1.54M ﹤0.01%
55,144
-350
-0.6% -$10.1K
MUSA icon
1239
Murphy USA
MUSA
$10.2B
$1.54M ﹤0.01%
17,995
+185
+1% +$15.3K
AMAG
1240
DELISTED
AMAG Pharmaceuticals
AMAG
$1.53M ﹤0.01%
76,465
+51,454
+206% +$1.17M
AIR icon
1241
AAR Corp
AIR
$5.86B
$1.53M ﹤0.01%
31,888
– –
FELE icon
1242
Franklin Electric
FELE
$4.7B
$1.53M ﹤0.01%
32,325
– –
MATX icon
1243
Matsons
MATX
$6.46B
$1.53M ﹤0.01%
38,488
– –
CMPR icon
1244
Cimpress
CMPR
$2.37B
$1.52M ﹤0.01%
11,161
-2,050
-16% -$296K
CROX icon
1245
Crocs
CROX
$6.34B
$1.52M ﹤0.01%
71,410
-2,177
-3% -$41.8K
ROKU icon
1246
Roku
ROKU
$22.7B
$1.52M ﹤0.01%
20,812
+8,042
+63% +$461K
UE icon
1247
Urban Edge Properties
UE
$2.75B
$1.52M ﹤0.01%
68,850
– –
LEXEA
1248
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.52M ﹤0.01%
32,320
– –
QLYS icon
1249
Qualys
QLYS
$6.54B
$1.52M ﹤0.01%
17,028
+130
+0.8% +$11.7K
THC icon
1250
Tenet Healthcare
THC
$21.4B
$1.51M ﹤0.01%
53,219
-2,830
-5% -$93.4K
48 49
50
51 52

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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.