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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 | |
|---|---|---|---|---|---|---|
1276
Inogen
INGN
$153M
| $1.34M | ﹤0.01% |
10,931
-235
| -2% | -$28.7K |
|
1277
Mercado Libre
MELI
$94B
| $1.34M | ﹤0.01% |
3,764
-370
| -9% | -$135K |
|
1278
Pegasystems
PEGA
$5.39B
| $1.33M | ﹤0.01% |
44,038
-4,822
| -10% | -$130K |
|
1279
First Interstate BancSystem
FIBK
$3.73B
| $1.33M | ﹤0.01% |
33,742
| – | – |
|
1280
ABM Industries
ABM
$2.82B
| $1.33M | ﹤0.01% |
39,774
-10,026
| -20% | -$367K |
|
|
MDCO
1281
DELISTED
Medicines Co
MDCO
| $1.33M | ﹤0.01% |
40,429
| – | – |
|
1282
National Health Investors
NHI
$3.58B
| $1.33M | ﹤0.01% |
19,758
-5,759
| -23% | -$394K |
|
|
AVNS
1283
DELISTED
Avanos Medical
AVNS
| $1.33M | ﹤0.01% |
28,847
| – | – |
|
1284
Spire
SR
$4.88B
| $1.33M | ﹤0.01% |
18,378
+1,694
| +10% | +$115K |
|
1285
Commault Systems
CVLT
$6.05B
| $1.33M | ﹤0.01% |
23,220
-3,319
| -13% | -$179K |
|
|
ATSG
1286
DELISTED
Air Transport Services Group
ATSG
| $1.32M | ﹤0.01% |
56,699
| – | – |
|
1287
Sanmina
SANM
$11.1B
| $1.32M | ﹤0.01% |
50,525
-5,344
| -10% | -$153K |
|
|
CLVS
1288
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.32M | ﹤0.01% |
25,020
-53
| -0.2% | -$3.09K |
|
1289
Franklin Electric
FELE
$4.67B
| $1.32M | ﹤0.01% |
32,325
-6,452
| -17% | -$277K |
|
1290
Progress Software
PRGS
$1.82B
| $1.31M | ﹤0.01% |
34,162
-13,618
| -29% | -$624K |
|
|
ARGO
1291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | ﹤0.01% |
22,891
-57
| -0.2% | -$3.07K |
|
1292
Atlantic Union Bankshares
AUB
$6.12B
| $1.31M | ﹤0.01% |
35,715
| – | – |
|
1293
Rogers Corp
ROG
$2.52B
| $1.31M | ﹤0.01% |
10,960
-97
| -0.9% | -$14.8K |
|
|
CNR
1294
Core Natural Resources Inc
CNR
$4.75B
| $1.3M | ﹤0.01% |
44,907
| – | – |
|
1295
Lantheus
LNTH
$6.59B
| $1.3M | ﹤0.01% |
81,703
| – | – |
|
1296
Worthington Enterprises
WOR
$2.88B
| $1.3M | ﹤0.01% |
49,072
-1,726
| -3% | -$48.4K |
|
1297
Cheesecake Factory
CAKE
$5.55B
| $1.29M | ﹤0.01% |
26,852
-1,960
| -7% | -$94.1K |
|
1298
Enerpac Tool Group
EPAC
$1.88B
| $1.29M | ﹤0.01% |
55,494
| – | – |
|
|
EDR
1299
DELISTED
Education Realty Trust Inc
EDR
| $1.29M | ﹤0.01% |
39,341
| – | – |
|
1300
Itron
ITRI
$4.47B
| $1.29M | ﹤0.01% |
17,977
-347
| -2% | -$24.8K |
|
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.