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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
AVTA
1251
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.51M ﹤0.01%
37,638
-120
-0.3% -$4.37K
FIBK icon
1252
First Interstate BancSystem
FIBK
$3.69B
$1.51M ﹤0.01%
33,742
– –
IR icon
1253
Ingersoll Rand
IR
$32.7B
$1.51M ﹤0.01%
53,333
+13,537
+34% +$379K
FWONA icon
1254
Liberty Media Series A
FWONA
$23.7B
$1.5M ﹤0.01%
44,192
+149
+0.3% +$4.94K
ARRY
1255
DELISTED
Array Biopharma Inc
ARRY
$1.5M ﹤0.01%
99,004
– –
SAIA icon
1256
Saia
SAIA
$10.1B
$1.5M ﹤0.01%
19,559
+2,073
+12% +$161K
EAT icon
1257
Brinker International
EAT
$10.3B
$1.49M ﹤0.01%
31,904
– –
TSE
1258
DELISTED
Trinseo
TSE
$1.48M ﹤0.01%
18,948
-6,813
-26% -$510K
SONC
1259
DELISTED
Sonic Corp
SONC
$1.48M ﹤0.01%
34,229
-5,870
-15% -$211K
CUZ icon
1260
Cousins Properties
CUZ
$4.93B
$1.48M ﹤0.01%
41,623
– –
GTLS
1261
DELISTED
Chart Industries
GTLS
$1.48M ﹤0.01%
18,883
– –
SJI
1262
DELISTED
South Jersey Industries, Inc.
SJI
$1.47M ﹤0.01%
41,753
– –
STBA icon
1263
S&T Bancorp
STBA
$1.81B
$1.47M ﹤0.01%
33,870
– –
BF.A icon
1264
Brown-Forman Class A
BF.A
$13B
$1.47M ﹤0.01%
28,896
– –
THRM icon
1265
Gentherm
THRM
$1.31B
$1.47M ﹤0.01%
32,272
+638
+2% +$29K
WW
1266
DELISTED
WW International
WW
$1.47M ﹤0.01%
20,361
– –
EGP icon
1267
EastGroup Properties
EGP
$11B
$1.46M ﹤0.01%
15,299
– –
SFNC icon
1268
Simmons First National
SFNC
$3.46B
$1.46M ﹤0.01%
49,686
– –
COLM icon
1269
Columbia Sportswear
COLM
$2.94B
$1.46M ﹤0.01%
15,705
+434
+3% +$39.4K
MSGN
1270
DELISTED
MSG Networks Inc.
MSGN
$1.46M ﹤0.01%
56,577
– –
EBS icon
1271
Emergent Biosolutions
EBS
$236M
$1.46M ﹤0.01%
22,148
+130
+0.6% +$7.58K
BOX icon
1272
Box
BOX
$4.64B
$1.46M ﹤0.01%
60,949
– –
MWA icon
1273
Mueller Water Products
MWA
$4B
$1.46M ﹤0.01%
126,392
– –
MTOR
1274
DELISTED
MERITOR, Inc.
MTOR
$1.45M ﹤0.01%
75,076
-517
-0.7% -$10.9K
AYR
1275
DELISTED
Aircastle Ltd
AYR
$1.44M ﹤0.01%
65,732
– –
49 50
51
52 53

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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.