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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 | |
|---|---|---|---|---|---|---|
1326
RPC Inc
RES
$1.39B
| $1.31M | ﹤0.01% |
84,958
| – | – |
|
1327
Zumiez
ZUMZ
$319M
| $1.31M | ﹤0.01% |
49,825
-17,470
| -26% | -$458K |
|
1328
Watts Water Technologies
WTS
$12.8B
| $1.31M | ﹤0.01% |
15,733
| – | – |
|
1329
BJ's Restaurants
BJRI
$1.42B
| $1.3M | ﹤0.01% |
18,061
+1,170
| +7% | +$78.5K |
|
|
NAV
1330
DELISTED
Navistar International
NAV
| $1.3M | ﹤0.01% |
33,800
| – | – |
|
1331
Novanta
NOVT
$6.33B
| $1.3M | ﹤0.01% |
18,999
-3,660
| -16% | -$257K |
|
|
SAFE
1332
Safehold
SAFE
$1.1B
| $1.3M | ﹤0.01% |
23,895
-29,647
| -55% | -$1.56M |
|
|
MDCO
1333
DELISTED
Medicines Co
MDCO
| $1.3M | ﹤0.01% |
43,419
| – | – |
|
1334
SiteOne Landscape Supply
SITE
$4.27B
| $1.29M | ﹤0.01% |
17,191
| – | – |
|
1335
Monro
MNRO
$352M
| $1.29M | ﹤0.01% |
18,578
| – | – |
|
1336
Cogent Communications
CCOI
$530M
| $1.29M | ﹤0.01% |
23,098
-2,400
| -9% | -$129K |
|
|
MINI
1337
DELISTED
Mobile Mini Inc
MINI
| $1.29M | ﹤0.01% |
29,404
| – | – |
|
1338
Worthington Enterprises
WOR
$2.85B
| $1.29M | ﹤0.01% |
48,099
| – | – |
|
1339
Diodes
DIOD
$4.48B
| $1.28M | ﹤0.01% |
38,491
+5,818
| +18% | +$210K |
|
1340
Medifast
MED
$128M
| $1.28M | ﹤0.01% |
5,781
| – | – |
|
1341
Ezcorp Inc
EZPW
$1.76B
| $1.28M | ﹤0.01% |
119,609
-50,798
| -30% | -$578K |
|
1342
Performance Food Group
PFGC
$16.4B
| $1.28M | ﹤0.01% |
38,414
+1,341
| +4% | +$47.2K |
|
1343
CONMED
CNMD
$1.49B
| $1.27M | ﹤0.01% |
16,086
-1,240
| -7% | -$95.9K |
|
|
SFLY
1344
DELISTED
Shutterfly, Inc.
SFLY
| $1.27M | ﹤0.01% |
19,324
| – | – |
|
1345
Avis
CAR
$4.84B
| $1.27M | ﹤0.01% |
39,566
| – | – |
|
|
NXTM
1346
DELISTED
NxStage Medical Inc.
NXTM
| $1.27M | ﹤0.01% |
45,616
| – | – |
|
1347
Benchmark Electronics
BHE
$2.89B
| $1.26M | ﹤0.01% |
54,065
| – | – |
|
1348
ABM Industries
ABM
$2.82B
| $1.26M | ﹤0.01% |
39,174
| – | – |
|
1349
Dycom Industries
DY
$12.3B
| $1.26M | ﹤0.01% |
14,906
-220
| -1% | -$19K |
|
|
SCS
1350
DELISTED
Steelcase
SCS
| $1.26M | ﹤0.01% |
68,171
-97,222
| -59% | -$1.43M |
|
Similar funds
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.