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 | 17.28% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Peabody Energy
BTU
$3.01B
| $793K | ﹤0.01% |
21,725
+4,076
| +23% | +$162K |
|
|
ARNA
1577
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $792K | ﹤0.01% |
20,043
+3,743
| +23% | +$146K |
|
1578
Onto Innovation
ONTO
$20.6B
| $791K | ﹤0.01% |
29,415
+3,102
| +12% | +$83K |
|
1579
Allegiant Air
ALGT
$2.36B
| $790K | ﹤0.01% |
4,580
+415
| +10% | +$68.6K |
|
1580
Stepan Co
SCL
$1.48B
| $785K | ﹤0.01% |
9,433
-2,031
| -18% | -$161K |
|
1581
Cohu
COHU
$2.76B
| $784K | ﹤0.01% |
34,382
-2,291
| -6% | -$50.9K |
|
1582
Iridium Communications
IRDM
$5.26B
| $780K | ﹤0.01% |
69,353
| – | – |
|
1583
MBIA
MBI
$254M
| $779K | ﹤0.01% |
84,119
-33,944
| -29% | -$273K |
|
1584
Teva Pharmaceuticals
TEVA
$42.6B
| $778K | ﹤0.01% |
45,500
+2,689
| +6% | +$52.5K |
|
|
HTBK
1585
DELISTED
Heritage Commerce
HTBK
| $777K | ﹤0.01% |
47,166
| – | – |
|
1586
TriMas Corp
TRS
$1.41B
| $777K | ﹤0.01% |
29,616
| – | – |
|
1587
Adeia
ADEA
$3.16B
| $773K | ﹤0.01% |
138,136
-3,947
| -3% | -$23.5K |
|
1588
Orthofix Medical
OFIX
$415M
| $766K | ﹤0.01% |
13,036
| – | – |
|
1589
Stewart Information Services
STC
$2B
| $765K | ﹤0.01% |
17,420
| – | – |
|
1590
Repligen
RGEN
$9.45B
| $762K | ﹤0.01% |
21,068
| – | – |
|
1591
Rayonier Advanced Materials
RYAM
$561M
| $762K | ﹤0.01% |
35,469
| – | – |
|
|
COBZ
1592
DELISTED
CoBiz Financial,Inc
COBZ
| $761K | ﹤0.01% |
38,820
| – | – |
|
|
DO
1593
DELISTED
Diamond Offshore Drilling
DO
| $757K | ﹤0.01% |
51,655
| – | – |
|
1594
Capital City Bank Group
CCBG
$896M
| $755K | ﹤0.01% |
30,503
| – | – |
|
1595
Synaptics
SYNA
$4.3B
| $755K | ﹤0.01% |
16,517
-1,244
| -7% | -$56.4K |
|
|
DNR
1596
DELISTED
Denbury Resources, Inc.
DNR
| $753K | ﹤0.01% |
274,878
-16,658
| -6% | -$39.3K |
|
|
IMPV
1597
DELISTED
Imperva, Inc.
IMPV
| $751K | ﹤0.01% |
17,334
| – | – |
|
1598
Cohen & Steers
CNS
$4.36B
| $749K | ﹤0.01% |
18,419
| – | – |
|
|
HTZ
1599
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $747K | ﹤0.01% |
43,316
-231
| -0.5% | -$4.23K |
|
1600
Matthews International
MATW
$725M
| $745K | ﹤0.01% |
14,732
-468
| -3% | -$24.8K |
|
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 17% of assets, up from 16% 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.