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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
+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
Cap. Flow
-$810M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
2
IWM icon
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
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
JPM icon
JPMorgan Chase
JPM
+$17.1M
4
BAC icon
Bank of America
BAC
+$14.1M
5
C icon
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
NXTM
1376
DELISTED
NxStage Medical Inc.
NXTM
$1.12M ﹤0.01%
44,986
– –
EXTR icon
1377
Extreme Networks
EXTR
$3.24B
$1.11M ﹤0.01%
100,763
-10,618
-10% -$134K
INST
1378
DELISTED
Instructure, Inc.
INST
$1.11M ﹤0.01%
26,442
-9,740
-27% -$384K
LBAI
1379
DELISTED
Lakeland Bancorp Inc
LBAI
$1.11M ﹤0.01%
56,140
– –
CTS icon
1380
CTS Corp
CTS
$1.83B
$1.11M ﹤0.01%
40,927
– –
EAT icon
1381
Brinker International
EAT
$10.2B
$1.11M ﹤0.01%
30,820
-40
-0.1% -$1.45K
APOG icon
1382
Apogee Enterprises
APOG
$884M
$1.11M ﹤0.01%
25,605
– –
MHO icon
1383
M/I Homes
MHO
$3.9B
$1.11M ﹤0.01%
34,842
+33
+0.1% +$1.08K
SHLM
1384
DELISTED
Schulman (A.) Inc
SHLM
$1.11M ﹤0.01%
25,774
– –
SHEN icon
1385
Shenandoah Telecom
SHEN
$740M
$1.11M ﹤0.01%
30,735
-2,715
-8% -$90.3K
KELYA icon
1386
Kelly Services Class A
KELYA
$555M
$1.1M ﹤0.01%
38,053
– –
BGS icon
1387
B&G Foods
BGS
$293M
$1.1M ﹤0.01%
46,580
+1,543
+3% +$47.2K
PBYI icon
1388
Puma Biotechnology
PBYI
$444M
$1.1M ﹤0.01%
16,228
-625
-4% -$46.8K
SGMO
1389
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.1M ﹤0.01%
57,895
-3,175
-5% -$67.9K
TIVO
1390
DELISTED
Tivo Inc
TIVO
$1.1M ﹤0.01%
81,192
– –
CNMD icon
1391
CONMED
CNMD
$1.51B
$1.1M ﹤0.01%
17,306
– –
FNSR
1392
DELISTED
Finisar Corp
FNSR
$1.09M ﹤0.01%
69,236
– –
SLCA
1393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.09M ﹤0.01%
42,811
+1,010
+2% +$31K
SRCE icon
1394
1st Source
SRCE
$2.14B
$1.09M ﹤0.01%
21,532
– –
MATX icon
1395
Matsons
MATX
$6.57B
$1.09M ﹤0.01%
38,032
+5,452
+17% +$170K
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M ﹤0.01%
10,149
+1,276
+14% +$132K
CVGW
1397
DELISTED
Calavo Growers
CVGW
$1.09M ﹤0.01%
11,776
-418
-3% -$36.6K
HZNP
1398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M ﹤0.01%
76,232
+714
+0.9% +$10.5K
JOE icon
1399
St. Joe Company
JOE
$3.88B
$1.08M ﹤0.01%
57,283
– –
GIII icon
1400
G-III Apparel Group
GIII
$1.42B
$1.08M ﹤0.01%
28,601
+5,676
+25% +$211K
54 55
56
57 58

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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.