We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 2 |
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 |
Apple
AAPL
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
JPMorgan Chase
JPM
|
+$17.1M |
| 4 |
Bank of America
BAC
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Encore Capital Group
ECPG
$2.07B
| $913K | ﹤0.01% |
20,201
+585
| +3% | +$25K |
|
1502
Patrick Industries
PATK
$2.79B
| $911K | ﹤0.01% |
22,086
| – | – |
|
1503
AnaptysBio
ANAB
$1.66B
| $909K | ﹤0.01% |
8,733
+2,870
| +49% | +$323K |
|
1504
CBIZ
CBZ
$2.96B
| $908K | ﹤0.01% |
49,754
| – | – |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $904K | ﹤0.01% |
55,793
| – | – |
|
|
HEES
1506
DELISTED
H&E Equipment Services
HEES
| $904K | ﹤0.01% |
23,486
-1,722
| -7% | -$67.7K |
|
1507
Pricesmart
PSMT
$5.49B
| $903K | ﹤0.01% |
10,805
| – | – |
|
1508
ICF International
ICFI
$1.6B
| $902K | ﹤0.01% |
15,435
| – | – |
|
1509
Coeur Mining
CDE
$19B
| $901K | ﹤0.01% |
112,578
| – | – |
|
1510
Douglas Dynamics
PLOW
$981M
| $901K | ﹤0.01% |
20,779
-392
| -2% | -$16.3K |
|
1511
FormFactor
FORM
$10.3B
| $900K | ﹤0.01% |
65,911
-10,047
| -13% | -$145K |
|
1512
Ambarella
AMBA
$3.6B
| $897K | ﹤0.01% |
18,314
-1,256
| -6% | -$65.2K |
|
1513
Greif
GEF
$5.03B
| $897K | ﹤0.01% |
17,160
+3,361
| +24% | +$190K |
|
|
SRCI
1514
DELISTED
SRC Energy Inc
SRCI
| $896K | ﹤0.01% |
95,019
| – | – |
|
1515
AdvanSix
ASIX
$427M
| $895K | ﹤0.01% |
25,741
+3,875
| +18% | +$153K |
|
|
EVRI
1516
DELISTED
Everi Holdings
EVRI
| $895K | ﹤0.01% |
136,174
+28,962
| +27% | +$216K |
|
1517
Gray Television
GTN
$520M
| $895K | ﹤0.01% |
70,438
| – | – |
|
1518
UFP Industries
UFPI
$5.06B
| $894K | ﹤0.01% |
27,560
| – | – |
|
1519
Ubiquiti
UI
$35B
| $886K | ﹤0.01% |
12,875
-2,563
| -17% | -$183K |
|
|
MSFG
1520
DELISTED
MainSource Financial Group Inc
MSFG
| $884K | ﹤0.01% |
21,747
| – | – |
|
1521
LivePerson
LPSN
$35.9M
| $880K | ﹤0.01% |
3,590
| – | – |
|
|
PRSU
1522
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $880K | ﹤0.01% |
16,771
-2,840
| -14% | -$155K |
|
|
LMNX
1523
DELISTED
Luminex Corp
LMNX
| $877K | ﹤0.01% |
41,640
| – | – |
|
|
ABAX
1524
DELISTED
Abaxis Inc
ABAX
| $876K | ﹤0.01% |
12,411
-3,824
| -24% | -$257K |
|
|
PMT
1525
PennyMac Mortgage Investment
PMT
$827M
| $875K | ﹤0.01% |
48,515
| – | – |
|
Similar funds
NAMI
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.