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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
BKH icon
1551
Black Hills Corp
BKH
$5.64B
$879K ﹤0.01%
15,136
+60
+0.4% +$3.6K
COHU icon
1552
Cohu
COHU
$2.76B
$879K ﹤0.01%
35,002
– –
IRTC icon
1553
iRhythm Holdings
IRTC
$4.06B
$879K ﹤0.01%
9,291
+130
+1% +$11.3K
AYX
1554
DELISTED
Alteryx Inc
AYX
$878K ﹤0.01%
15,348
– –
GVA icon
1555
Granite Construction
GVA
$5.41B
$876K ﹤0.01%
19,175
+120
+0.6% +$5.86K
LSCC icon
1556
Lattice Semiconductor
LSCC
$18.2B
$875K ﹤0.01%
109,431
– –
RAD
1557
DELISTED
Rite Aid Corporation
RAD
$870K ﹤0.01%
33,968
– –
SRDX
1558
DELISTED
Surmodics
SRDX
$866K ﹤0.01%
11,596
-7,620
-40% -$525K
NVRO
1559
DELISTED
NEVRO CORP.
NVRO
$864K ﹤0.01%
15,154
– –
LTRPA
1560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$864K ﹤0.01%
58,177
– –
BEAT
1561
DELISTED
BioTelemetry, Inc.
BEAT
$864K ﹤0.01%
13,401
– –
PTLA
1562
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$863K ﹤0.01%
32,408
– –
MIK
1563
DELISTED
Michaels Stores, Inc
MIK
$860K ﹤0.01%
52,994
– –
CATM
1564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$859K ﹤0.01%
27,144
-4,000
-13% -$123K
COBZ
1565
DELISTED
CoBiz Financial,Inc
COBZ
$859K ﹤0.01%
38,820
– –
SBSI icon
1566
Southside Bancshares
SBSI
$984M
$858K ﹤0.01%
24,659
– –
AXGN icon
1567
Axogen
AXGN
$2.58B
$851K ﹤0.01%
23,103
– –
LNW
1568
DELISTED
Light & Wonder
LNW
$848K ﹤0.01%
33,375
– –
ORIT
1569
DELISTED
Oritani Financial Corp. New
ORIT
$847K ﹤0.01%
54,469
– –
LOB icon
1570
Live Oak Bancshares
LOB
$2.01B
$845K ﹤0.01%
+31,548
New +$945K
SRCI
1571
DELISTED
SRC Energy Inc
SRCI
$845K ﹤0.01%
95,019
– –
GRC icon
1572
Gorman-Rupp
GRC
$2.11B
$842K ﹤0.01%
23,055
– –
MBI icon
1573
MBIA
MBI
$262M
$840K ﹤0.01%
78,619
-5,680
-7% -$58.1K
POWI icon
1574
Power Integrations
POWI
$3.48B
$840K ﹤0.01%
26,596
– –
AZZ icon
1575
AZZ Inc
AZZ
$4.52B
$836K ﹤0.01%
16,557
– –
61 62
63
64 65

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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.