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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
MLI icon
1451
Mueller Industries
MLI
$14.7B
$1.05M ﹤0.01%
145,408
– –
SNBR
1452
DELISTED
Sleep Number
SNBR
$1.05M ﹤0.01%
28,491
– –
GCI
1453
DELISTED
Gannett Co., Inc
GCI
$1.05M ﹤0.01%
104,539
+5,659
+6% +$58K
NEO icon
1454
NeoGenomics
NEO
$2.11B
$1.04M ﹤0.01%
68,034
– –
RMBS icon
1455
Rambus
RMBS
$10.8B
$1.04M ﹤0.01%
95,563
– –
CORE
1456
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.04M ﹤0.01%
30,722
– –
ANF icon
1457
Abercrombie & Fitch
ANF
$4.84B
$1.04M ﹤0.01%
49,311
– –
AEIS icon
1458
Advanced Energy
AEIS
$13.2B
$1.04M ﹤0.01%
20,091
-1,430
-7% -$82.8K
EPC icon
1459
Edgewell Personal Care
EPC
$1.31B
$1.04M ﹤0.01%
22,443
– –
ALRM icon
1460
Alarm.com
ALRM
$2.74B
$1.04M ﹤0.01%
18,047
– –
DO
1461
DELISTED
Diamond Offshore Drilling
DO
$1.03M ﹤0.01%
51,655
– –
BRKL
1462
DELISTED
Brookline Bancorp
BRKL
$1.03M ﹤0.01%
61,806
+6,013
+11% +$109K
CUB
1463
DELISTED
Cubic Corporation
CUB
$1.03M ﹤0.01%
14,072
– –
APPF icon
1464
AppFolio
APPF
$7.22B
$1.03M ﹤0.01%
13,090
-1,520
-10% -$115K
GES
1465
DELISTED
Guess Inc
GES
$1.02M ﹤0.01%
45,331
-531
-1% -$12K
CADE
1466
DELISTED
Cadence Bancorporation
CADE
$1.02M ﹤0.01%
39,201
-20,720
-35% -$581K
NTCT icon
1467
NETSCOUT
NTCT
$2.89B
$1.02M ﹤0.01%
40,513
– –
TEVA icon
1468
Teva Pharmaceuticals
TEVA
$42.6B
$1.02M ﹤0.01%
47,500
+2,000
+4% +$46.4K
WAGE
1469
DELISTED
WageWorks, Inc.
WAGE
$1.02M ﹤0.01%
23,897
– –
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
$1.02M ﹤0.01%
15,550
– –
FND icon
1471
Floor & Decor
FND
$6.27B
$1.02M ﹤0.01%
33,710
+2,014
+6% +$82.1K
INST
1472
DELISTED
Instructure, Inc.
INST
$1.01M ﹤0.01%
28,652
– –
EXPO icon
1473
Exponent
EXPO
$3.24B
$1.01M ﹤0.01%
18,908
– –
LBAI
1474
DELISTED
Lakeland Bancorp Inc
LBAI
$1.01M ﹤0.01%
56,140
– –
AIMC
1475
DELISTED
Altra Industrial Motion Corp
AIMC
$1.01M ﹤0.01%
24,529
– –
57 58
59
60 61

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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.