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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
GME icon
1501
GameStop
GME
$8.33B
$966K ﹤0.01%
253,052
– –
NTUS
1502
DELISTED
Natus Medical Inc
NTUS
$966K ﹤0.01%
27,104
+2,441
+10% +$86.2K
ECOL
1503
DELISTED
US Ecology, Inc.
ECOL
$966K ﹤0.01%
13,094
– –
CTB
1504
DELISTED
Cooper Tire & Rubber Co.
CTB
$965K ﹤0.01%
34,101
– –
BANR icon
1505
Banner Corp
BANR
$2.5B
$957K ﹤0.01%
15,389
-2,527
-14% -$161K
IMPV
1506
DELISTED
Imperva, Inc.
IMPV
$957K ﹤0.01%
20,594
– –
CARG icon
1507
CarGurus
CARG
$3.38B
$956K ﹤0.01%
+17,166
New +$793K
SNEX icon
1508
StoneX
SNEX
$8.05B
$953K ﹤0.01%
99,812
– –
ECHO
1509
DELISTED
Echo Global Logistics, Inc.
ECHO
$953K ﹤0.01%
30,787
– –
ENB icon
1510
Enbridge
ENB
$112B
$952K ﹤0.01%
29,498
– –
IRDM icon
1511
Iridium Communications
IRDM
$5.27B
$944K ﹤0.01%
41,938
+2,340
+6% +$45.4K
LCII icon
1512
LCI Industries
LCII
$2.6B
$942K ﹤0.01%
11,381
+120
+1% +$11.2K
MGEE icon
1513
MGE Energy Inc
MGEE
$3.06B
$942K ﹤0.01%
14,748
– –
NWN icon
1514
Northwest Natural Holdings
NWN
$2.14B
$942K ﹤0.01%
14,081
– –
TREE icon
1515
LendingTree
TREE
$461M
$939K ﹤0.01%
4,081
– –
FLOW
1516
DELISTED
SPX FLOW, Inc.
FLOW
$939K ﹤0.01%
18,065
– –
TECD
1517
DELISTED
Tech Data Corp
TECD
$936K ﹤0.01%
13,075
– –
ONCE
1518
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$936K ﹤0.01%
17,150
– –
PATK icon
1519
Patrick Industries
PATK
$2.78B
$934K ﹤0.01%
23,661
– –
TBPH icon
1520
Theravance Biopharma
TBPH
$878M
$934K ﹤0.01%
28,578
– –
JOE icon
1521
St. Joe Company
JOE
$3.89B
$932K ﹤0.01%
55,462
-1,821
-3% -$31.9K
ANAB icon
1522
AnaptysBio
ANAB
$1.66B
$931K ﹤0.01%
9,333
– –
ORA icon
1523
Ormat Technologies
ORA
$6.98B
$931K ﹤0.01%
17,214
– –
EFII
1524
DELISTED
Electronics for Imaging
EFII
$931K ﹤0.01%
27,306
– –
CPS icon
1525
Cooper-Standard Automotive
CPS
$484M
$930K ﹤0.01%
7,755
+162
+2% +$21.7K
59 60
61
62 63

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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.