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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 17.28%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.3%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$91.1B
$60.7M 0.17%
446,138
-15,495
-3% -$2.17M
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.6M 0.17%
1,652,182
-55,007
-3% -$2.03M
MRSH
128
Marsh
MRSH
$91.3B
$60.3M 0.17%
729,792
-19,643
-3% -$1.63M
F icon
129
Ford
F
$55.7B
$60M 0.16%
5,414,975
-79,510
-1% -$897K
EBAY icon
130
eBay
EBAY
$47.2B
$59.6M 0.16%
1,480,705
-71,117
-5% -$2.94M
ZTS icon
131
Zoetis
ZTS
$31.1B
$59.2M 0.16%
709,087
-22,343
-3% -$1.76M
INTU icon
132
Intuit
INTU
$92B
$59M 0.16%
340,560
-9,831
-3% -$1.65M
PSX icon
133
Phillips 66
PSX
$89.5B
$58.5M 0.16%
609,613
-4,994
-0.8% -$486K
MET icon
134
MetLife
MET
$61.5B
$58.4M 0.16%
1,273,337
-25,792
-2% -$1.25M
CI icon
135
Cigna
CI
$72.4B
$58.1M 0.16%
346,523
-19,019
-5% -$3.7M
D icon
136
Dominion Energy
D
$59.9B
$57.9M 0.16%
859,233
-16,743
-2% -$1.24M
TFC icon
137
Truist Financial
TFC
$63.9B
$57.6M 0.16%
1,106,644
-41,263
-4% -$2.22M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$134B
$57.4M 0.16%
351,957
-9,395
-3% -$1.53M
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$56.7M 0.16%
820,202
-29,671
-3% -$2.26M
PX
140
DELISTED
Praxair Inc
PX
$56.4M 0.15%
390,719
-10,292
-3% -$1.6M
HAL icon
141
Halliburton
HAL
$28.2B
$56M 0.15%
1,193,436
-17,768
-1% -$877K
PRU icon
142
Prudential Financial
PRU
$42.2B
$55.1M 0.15%
531,782
-23,633
-4% -$2.66M
HUM icon
143
Humana
HUM
$44.8B
$54.2M 0.15%
201,741
-9,656
-5% -$2.61M
TGT icon
144
Target
TGT
$69.2B
$54.2M 0.15%
780,078
-26,392
-3% -$1.92M
NSC icon
145
Norfolk Southern
NSC
$75.2B
$53.5M 0.15%
394,007
-12,253
-3% -$1.76M
NXPI icon
146
NXP Semiconductors
NXPI
$59.6B
$53.4M 0.15%
456,561
+16,860
+4% +$2.03M
HPQ icon
147
HP
HPQ
$26.6B
$53.4M 0.15%
2,433,851
-116,011
-5% -$2.62M
WM icon
148
Waste Management
WM
$90.7B
$53.1M 0.15%
631,124
-23,944
-4% -$2.05M
BSX icon
149
Boston Scientific
BSX
$74.2B
$53.1M 0.15%
1,941,923
-50,278
-3% -$1.37M
STT icon
150
State Street
STT
$51.4B
$52.9M 0.15%
530,102
-10,590
-2% -$1.11M
4 5
6
7 8

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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 17% of assets, up from 16% 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.