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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
+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
(+5.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.34M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.16M |
| 3 |
Prologis
PLD
|
+$6.48M |
| 4 |
Marvell Technology
MRVL
|
+$4.99M |
| 5 |
IBM
IBM
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
G-III Apparel Group
GIII
$1.43B
| $1.38M | ﹤0.01% |
28,621
| – | – |
|
1302
Integer Holdings
ITGR
$4.25B
| $1.38M | ﹤0.01% |
16,609
-400
| -2% | -$30K |
|
1303
Mine Safety
MSA
$7.32B
| $1.38M | ﹤0.01% |
12,941
| – | – |
|
1304
American States Water
AWR
$3.52B
| $1.38M | ﹤0.01% |
22,513
| – | – |
|
1305
Spire
SR
$4.9B
| $1.37M | ﹤0.01% |
18,608
+130
| +0.7% | +$9.61K |
|
1306
AeroVironment
AVAV
$9.59B
| $1.36M | ﹤0.01% |
12,170
-2,010
| -14% | -$174K |
|
1307
Cirrus Logic
CRUS
$6.08B
| $1.36M | ﹤0.01% |
35,361
+120
| +0.3% | +$4.98K |
|
|
LION
1308
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
55,098
| – | – |
|
|
QTS
1309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.36M | ﹤0.01% |
31,919
| – | – |
|
1310
Moog Inc Class A
MOG.A
$13.5B
| $1.36M | ﹤0.01% |
15,809
| – | – |
|
1311
World Kinect Corp
WKC
$1.9B
| $1.36M | ﹤0.01% |
48,982
| – | – |
|
1312
Atlantic Union Bankshares
AUB
$6.09B
| $1.35M | ﹤0.01% |
35,145
| – | – |
|
1313
RH
RH
$3.4B
| $1.35M | ﹤0.01% |
10,335
-890
| -8% | -$125K |
|
1314
Cars.com
CARS
$672M
| $1.35M | ﹤0.01% |
48,901
| – | – |
|
1315
Repligen
RGEN
$9.45B
| $1.35M | ﹤0.01% |
24,268
| – | – |
|
1316
Pilgrim's Pride
PPC
$6.57B
| $1.34M | ﹤0.01% |
74,227
-20,016
| -21% | -$370K |
|
1317
B&G Foods
BGS
$299M
| $1.34M | ﹤0.01% |
48,704
| – | – |
|
|
HA
1318
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
33,247
+3,864
| +13% | +$153K |
|
|
CRZO
1319
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | ﹤0.01% |
52,770
| – | – |
|
|
KEM
1320
DELISTED
KEMET Corporation
KEM
| $1.33M | ﹤0.01% |
71,599
+52,932
| +284% | +$1.3M |
|
|
BBBY
1321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | ﹤0.01% |
88,114
| – | – |
|
|
FNSR
1322
DELISTED
Finisar Corp
FNSR
| $1.32M | ﹤0.01% |
69,356
| – | – |
|
1323
DNOW Inc
DNOW
$2.95B
| $1.32M | ﹤0.01% |
79,788
| – | – |
|
1324
United Parks & Resorts
PRKS
$2.04B
| $1.32M | ﹤0.01% |
41,948
-11,180
| -21% | -$291K |
|
1325
Carpenter Technology
CRS
$26.6B
| $1.32M | ﹤0.01% |
22,339
| – | – |
|
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NAMI
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.