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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
PRO
1476
DELISTED
PROS Holdings
PRO
$1.01M ﹤0.01%
28,900
– –
EBIX
1477
DELISTED
Ebix Inc
EBIX
$1.01M ﹤0.01%
12,781
-2,680
-17% -$213K
TIVO
1478
DELISTED
Tivo Inc
TIVO
$1.01M ﹤0.01%
81,192
– –
XCRA
1479
DELISTED
Xcerra Corporation
XCRA
$1.01M ﹤0.01%
70,821
– –
ARCB icon
1480
ArcBest
ARCB
$3.28B
$1.01M ﹤0.01%
20,732
-350
-2% -$16.4K
BPY
1481
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.01M ﹤0.01%
+48,192
New +$962K
FOLD
1482
DELISTED
Amicus Therapeutics
FOLD
$1M ﹤0.01%
83,158
– –
PLAY icon
1483
Dave & Buster's
PLAY
$370M
$1M ﹤0.01%
15,181
– –
PRSU
1484
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1M ﹤0.01%
16,951
– –
ICFI icon
1485
ICF International
ICFI
$1.6B
$1M ﹤0.01%
13,250
– –
HLIO icon
1486
Helios Technologies
HLIO
$2.67B
$997K ﹤0.01%
18,195
– –
WEB
1487
DELISTED
Web.com Group, Inc.
WEB
$997K ﹤0.01%
35,751
– –
ZGNX
1488
DELISTED
Zogenix, Inc.
ZGNX
$996K ﹤0.01%
20,073
– –
MGLN
1489
DELISTED
Magellan Health Services, Inc.
MGLN
$993K ﹤0.01%
13,788
-172
-1% -$13.8K
GTT
1490
DELISTED
GTT Communications, Inc.
GTT
$993K ﹤0.01%
22,888
– –
RTEC
1491
DELISTED
Rudolph Technologies Inc
RTEC
$989K ﹤0.01%
40,453
– –
ADC icon
1492
Agree Realty
ADC
$9.34B
$987K ﹤0.01%
18,584
– –
ONTO icon
1493
Onto Innovation
ONTO
$20.6B
$987K ﹤0.01%
26,313
– –
SGMO
1494
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$986K ﹤0.01%
58,145
– –
GRPN icon
1495
Groupon
GRPN
$894M
$981K ﹤0.01%
13,016
– –
HLX icon
1496
Helix Energy Solutions
HLX
$1.49B
$978K ﹤0.01%
98,980
+10,893
+12% +$99.3K
TRTN
1497
DELISTED
Triton International Limited
TRTN
$978K ﹤0.01%
29,387
-1,710
-5% -$60.3K
MGRC icon
1498
McGrath RentCorp
MGRC
$2.94B
$973K ﹤0.01%
17,865
– –
BDC icon
1499
Belden
BDC
$5.36B
$971K ﹤0.01%
13,591
+30
+0.2% +$2.06K
AEGN
1500
DELISTED
Aegion Corp
AEGN
$970K ﹤0.01%
38,236
– –
58 59
60
61 62

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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.