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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
HRTX icon
1526
Heron Therapeutics
HRTX
$63.5M
$925K ﹤0.01%
29,214
+3,834
+15% +$143K
KRA
1527
DELISTED
Kraton Corporation
KRA
$924K ﹤0.01%
19,607
-19,053
-49% -$904K
LXP icon
1528
LXP Industrial Trust
LXP
$3.58B
$920K ﹤0.01%
22,176
– –
PBI icon
1529
Pitney Bowes
PBI
$2.28B
$918K ﹤0.01%
129,627
– –
CVGW
1530
DELISTED
Calavo Growers
CVGW
$917K ﹤0.01%
9,496
-2,250
-19% -$222K
MEI icon
1531
Methode Electronics
MEI
$593M
$916K ﹤0.01%
25,310
– –
TEN
1532
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$916K ﹤0.01%
21,743
-2,047
-9% -$89.8K
AXE
1533
DELISTED
Anixter International Inc
AXE
$916K ﹤0.01%
13,025
– –
GEF icon
1534
Greif
GEF
$5.03B
$914K ﹤0.01%
17,030
– –
RGS icon
1535
Regis Corp
RGS
$70.1M
$908K ﹤0.01%
2,223
+137
+7% +$52.5K
FORM icon
1536
FormFactor
FORM
$10.3B
$906K ﹤0.01%
65,911
– –
GBT
1537
DELISTED
Global Blood Therapeutics, Inc.
GBT
$906K ﹤0.01%
23,839
+170
+0.7% +$7.53K
USPH icon
1538
US Physical Therapy
USPH
$1.24B
$905K ﹤0.01%
7,628
– –
MRTN icon
1539
Marten Transport
MRTN
$1.24B
$900K ﹤0.01%
64,127
– –
SCHL icon
1540
Scholastic
SCHL
$784M
$900K ﹤0.01%
19,267
+2,139
+12% +$91.9K
TRS icon
1541
TriMas Corp
TRS
$1.39B
$900K ﹤0.01%
29,616
– –
UNT
1542
DELISTED
UNIT Corporation
UNT
$897K ﹤0.01%
34,411
– –
DLX icon
1543
Deluxe
DLX
$1.11B
$892K ﹤0.01%
15,668
-7,382
-32% -$445K
VCRA
1544
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$891K ﹤0.01%
24,352
– –
DOC
1545
DELISTED
PHYSICIANS REALTY TRUST
DOC
$891K ﹤0.01%
52,827
+1,098
+2% +$18.2K
CRVL icon
1546
CorVel
CRVL
$3.25B
$887K ﹤0.01%
44,175
– –
PSMT icon
1547
Pricesmart
PSMT
$5.55B
$887K ﹤0.01%
10,955
– –
HEES
1548
DELISTED
H&E Equipment Services
HEES
$882K ﹤0.01%
23,356
– –
SCL icon
1549
Stepan Co
SCL
$1.48B
$882K ﹤0.01%
10,133
– –
NBHC icon
1550
National Bank Holdings
NBHC
$1.94B
$880K ﹤0.01%
23,369
+2,210
+10% +$87.1K
60 61
62
63 64

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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.