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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 | 17.64% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | ﹤0.01% |
50,016
| – | – |
|
|
GCP
1252
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.4M | ﹤0.01% |
48,153
| – | – |
|
|
BIG
1253
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
32,074
+492
| +2% | +$27K |
|
1254
Acadia Realty Trust
AKR
$2.86B
| $1.4M | ﹤0.01% |
56,690
| – | – |
|
1255
First Commonwealth Financial
FCF
$2.19B
| $1.4M | ﹤0.01% |
98,745
| – | – |
|
1256
Penske Automotive Group
PAG
$14.4B
| $1.4M | ﹤0.01% |
31,460
-7,133
| -18% | -$346K |
|
1257
Twilio
TWLO
$37B
| $1.39M | ﹤0.01% |
36,396
-5,435
| -13% | -$172K |
|
1258
Kemper
KMPR
$1.63B
| $1.38M | ﹤0.01% |
24,196
-1,433
| -6% | -$88K |
|
1259
The GEO Group
GEO
$4.03B
| $1.38M | ﹤0.01% |
67,256
| – | – |
|
1260
Mueller Water Products
MWA
$3.98B
| $1.37M | ﹤0.01% |
126,392
| – | – |
|
1261
Southwest Gas
SWX
$6.67B
| $1.37M | ﹤0.01% |
20,283
-2,181
| -10% | -$155K |
|
1262
MYR Group
MYRG
$5.2B
| $1.37M | ﹤0.01% |
44,486
| – | – |
|
|
LOXO
1263
DELISTED
Loxo Oncology, Inc
LOXO
| $1.37M | ﹤0.01% |
11,859
+809
| +7% | +$86K |
|
|
NAV
1264
DELISTED
Navistar International
NAV
| $1.37M | ﹤0.01% |
39,083
+5,303
| +16% | +$213K |
|
1265
Cars.com
CARS
$654M
| $1.37M | ﹤0.01% |
48,231
| – | – |
|
1266
Q2 Holdings
QTWO
$4.06B
| $1.36M | ﹤0.01% |
29,955
| – | – |
|
|
NEWR
1267
DELISTED
New Relic, Inc.
NEWR
| $1.36M | ﹤0.01% |
18,401
+280
| +2% | +$18.8K |
|
1268
Tenet Healthcare
THC
$21.5B
| $1.36M | ﹤0.01% |
56,089
-2,809
| -5% | -$55.9K |
|
1269
Ironwood Pharmaceuticals
IRWD
$687M
| $1.36M | ﹤0.01% |
105,151
| – | – |
|
1270
S&T Bancorp
STBA
$1.81B
| $1.36M | ﹤0.01% |
34,010
| – | – |
|
1271
EXL Service
EXLS
$5.33B
| $1.36M | ﹤0.01% |
121,535
| – | – |
|
1272
Match Group
MTCH
$8.73B
| $1.35M | ﹤0.01% |
30,492
+3,508
| +13% | +$136K |
|
1273
Employers Holdings
EIG
$874M
| $1.35M | ﹤0.01% |
33,437
| – | – |
|
1274
RBC Bearings
RBC
$17.6B
| $1.35M | ﹤0.01% |
10,895
| – | – |
|
1275
Acco Brands
ACCO
$401M
| $1.35M | ﹤0.01% |
107,416
+628
| +0.6% | +$7.86K |
|
Similar funds
NAMI
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 18% of assets, up from 17% 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.