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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 | |
|---|---|---|---|---|---|---|
|
KW
1326
DELISTED
Kennedy-Wilson Holdings
KW
| $1.23M | ﹤0.01% |
70,732
| – | – |
|
1327
Lithia Motors
LAD
$8.32B
| $1.23M | ﹤0.01% |
12,196
-597
| -5% | -$67.5K |
|
1328
Rush Enterprises Class A
RUSHA
$9.62B
| $1.22M | ﹤0.01% |
64,807
-8,120
| -11% | -$169K |
|
1329
American States Water
AWR
$3.54B
| $1.22M | ﹤0.01% |
22,953
| – | – |
|
1330
Columbia Sportswear
COLM
$2.93B
| $1.22M | ﹤0.01% |
15,940
+1,941
| +14% | +$146K |
|
1331
Forward Air
FWRD
$661M
| $1.22M | ﹤0.01% |
23,003
| – | – |
|
1332
Banner Corp
BANR
$2.51B
| $1.21M | ﹤0.01% |
21,879
-5,131
| -19% | -$287K |
|
1333
WSFS Financial
WSFS
$4.19B
| $1.21M | ﹤0.01% |
25,238
+299
| +1% | +$14.8K |
|
|
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
19,650
| – | – |
|
1335
Crocs
CROX
$6.33B
| $1.2M | ﹤0.01% |
73,747
-3,661
| -5% | -$50.8K |
|
1336
The Greenbrier Companies
GBX
$1.43B
| $1.19M | ﹤0.01% |
23,701
| – | – |
|
1337
Caleres
CAL
$446M
| $1.19M | ﹤0.01% |
35,391
-1,769
| -5% | -$54.3K |
|
|
HAWK
1338
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.19M | ﹤0.01% |
26,562
| – | – |
|
|
CALY
1339
Callaway Golf Company
CALY
$2.98B
| $1.18M | ﹤0.01% |
72,331
| – | – |
|
1340
Novanta
NOVT
$6.33B
| $1.18M | ﹤0.01% |
22,679
-601
| -3% | -$32.9K |
|
|
SAFE
1341
Safehold
SAFE
$1.09B
| $1.18M | ﹤0.01% |
23,895
| – | – |
|
|
SJI
1342
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | ﹤0.01% |
41,903
| – | – |
|
|
BID
1343
DELISTED
Sotheby's
BID
| $1.18M | ﹤0.01% |
22,960
| – | – |
|
1344
Teladoc Health
TDOC
$1.24B
| $1.18M | ﹤0.01% |
29,196
+852
| +3% | +$32.2K |
|
1345
La-Z-Boy
LZB
$1.67B
| $1.18M | ﹤0.01% |
39,218
| – | – |
|
1346
Integer Holdings
ITGR
$4.26B
| $1.17M | ﹤0.01% |
20,722
+152
| +0.7% | +$7.65K |
|
|
RWT
1347
Redwood Trust
RWT
$604M
| $1.17M | ﹤0.01% |
75,741
| – | – |
|
1348
Box
BOX
$4.53B
| $1.17M | ﹤0.01% |
56,749
| – | – |
|
|
AMED
1349
DELISTED
Amedisys
AMED
| $1.16M | ﹤0.01% |
19,284
-374
| -2% | -$21.3K |
|
1350
HUB Group
HUBG
$2.55B
| $1.16M | ﹤0.01% |
55,606
+3,038
| +6% | +$70.8K |
|
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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.