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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
CTSH icon
126
Cognizant
CTSH
$26.4B
$66.8M 0.17%
865,614
-14,695
-2% -$1.15M
DE icon
127
Deere & Co
DE
$167B
$64.5M 0.16%
429,045
-5,274
-1% -$757K
PX
128
DELISTED
Praxair Inc
PX
$62.5M 0.16%
388,877
-1,934
-0.5% -$311K
ZTS icon
129
Zoetis
ZTS
$31.1B
$62.3M 0.16%
680,908
-14,365
-2% -$1.27M
CCI icon
130
Crown Castle
CCI
$31.3B
$62.1M 0.16%
557,852
+5,351
+1% +$596K
SO icon
131
Southern Company
SO
$106B
$62M 0.16%
1,422,399
-15,509
-1% -$715K
ICE icon
132
Intercontinental Exchange
ICE
$84.9B
$61.6M 0.16%
822,698
-16,333
-2% -$1.23M
GM icon
133
General Motors
GM
$78.4B
$61.3M 0.16%
1,821,094
-25,090
-1% -$924K
HPQ icon
134
HP
HPQ
$26.6B
$60.7M 0.15%
2,355,077
-57,497
-2% -$1.39M
COF icon
135
Capital One
COF
$134B
$60.2M 0.15%
633,699
-10,660
-2% -$1.04M
PLD icon
136
Prologis
PLD
$133B
$59.9M 0.15%
883,455
+98,551
+13% +$6.48M
ITW icon
137
Illinois Tool Works
ITW
$83.5B
$59.9M 0.15%
424,266
+6,890
+2% +$971K
D icon
138
Dominion Energy
D
$59.9B
$59.5M 0.15%
846,236
-1,386
-0.2% -$98.1K
MRSH
139
Marsh
MRSH
$91.3B
$58.8M 0.15%
711,262
-21,531
-3% -$1.82M
EXC icon
140
Exelon
EXC
$46.2B
$58.2M 0.15%
1,870,446
-27,116
-1% -$834K
BAX icon
141
Baxter International
BAX
$14.3B
$57.5M 0.15%
746,017
-15,587
-2% -$1.16M
MET icon
142
MetLife
MET
$61.5B
$57.5M 0.15%
1,230,480
-39,449
-3% -$1.8M
AMAT icon
143
Applied Materials
AMAT
$417B
$57.2M 0.15%
1,478,700
-43,672
-3% -$1.93M
ECL icon
144
Ecolab
ECL
$79.8B
$56.5M 0.14%
360,353
-5,271
-1% -$782K
MAR icon
145
Marriott International
MAR
$91.1B
$55.9M 0.14%
423,332
-17,023
-4% -$2.17M
AON icon
146
Aon
AON
$75.6B
$55.6M 0.14%
361,370
-10,931
-3% -$1.6M
HCA icon
147
HCA Healthcare
HCA
$89.1B
$55.3M 0.14%
397,685
-10,452
-3% -$1.3M
PGR icon
148
Progressive
PGR
$123B
$55.2M 0.14%
777,652
-12,576
-2% -$809K
WM icon
149
Waste Management
WM
$90.7B
$55.2M 0.14%
610,484
-10,489
-2% -$930K
TFC icon
150
Truist Financial
TFC
$63.9B
$53.3M 0.14%
1,098,437
-26,520
-2% -$1.36M
4 5
6
7 8

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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.