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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
PDCO
1276
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M ﹤0.01%
58,850
– –
ARGO
1277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.44M ﹤0.01%
22,753
-3,378
-13% -$208K
DDD icon
1278
3D Systems Corp
DDD
$601M
$1.43M ﹤0.01%
75,787
-4,110
-5% -$70.9K
TILE icon
1279
Interface
TILE
$2.24B
$1.43M ﹤0.01%
61,176
– –
LTXB
1280
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.43M ﹤0.01%
33,502
– –
CAKE icon
1281
Cheesecake Factory
CAKE
$5.61B
$1.42M ﹤0.01%
26,602
+120
+0.5% +$6.49K
GCP
1282
DELISTED
GCP Applied Technologies Inc.
GCP
$1.42M ﹤0.01%
53,603
+5,450
+11% +$147K
MNTA
1283
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.42M ﹤0.01%
54,062
– –
AIN icon
1284
Albany International
AIN
$1.82B
$1.42M ﹤0.01%
17,851
-1,720
-9% -$124K
FHI icon
1285
Federated Hermes
FHI
$4.72B
$1.42M ﹤0.01%
58,821
– –
GATX icon
1286
GATX Corp
GATX
$6.33B
$1.42M ﹤0.01%
16,361
– –
LGF.A
1287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.41M ﹤0.01%
57,949
– –
OTTR icon
1288
Otter Tail
OTTR
$3.88B
$1.41M ﹤0.01%
29,485
-506
-2% -$24.5K
GNW icon
1289
Genworth Financial
GNW
$3.77B
$1.41M ﹤0.01%
338,468
-33,654
-9% -$152K
CHRD icon
1290
Chord Energy
CHRD
$7.34B
$1.41M ﹤0.01%
99,403
– –
SYNH
1291
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.41M ﹤0.01%
27,318
– –
CSII
1292
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.41M ﹤0.01%
35,979
+9,805
+37% +$362K
KAMN
1293
DELISTED
Kaman Corp
KAMN
$1.41M ﹤0.01%
21,032
-5,770
-22% -$382K
CTS icon
1294
CTS Corp
CTS
$1.79B
$1.4M ﹤0.01%
40,927
– –
MNK
1295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.4M ﹤0.01%
47,904
-15,250
-24% -$429K
AAON icon
1296
Aaon
AAON
$7.39B
$1.4M ﹤0.01%
55,661
– –
LPSN icon
1297
LivePerson
LPSN
$35.2M
$1.4M ﹤0.01%
3,600
– –
STAA icon
1298
STAAR Surgical
STAA
$1.25B
$1.39M ﹤0.01%
28,959
– –
GBX icon
1299
The Greenbrier Companies
GBX
$1.44B
$1.39M ﹤0.01%
23,101
– –
HTH icon
1300
Hilltop Holdings
HTH
$2.27B
$1.39M ﹤0.01%
68,674
– –
50 51
52
53 54

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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.