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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
AFSI
1601
DELISTED
AmTrust Financial Services, Inc.
AFSI
$799K ﹤0.01%
55,037
– –
KELYA icon
1602
Kelly Services Class A
KELYA
$566M
$798K ﹤0.01%
33,226
– –
STC icon
1603
Stewart Information Services
STC
$2.07B
$798K ﹤0.01%
17,730
– –
NAVG
1604
DELISTED
Navigators Group Inc
NAVG
$797K ﹤0.01%
11,531
+1,597
+16% +$102K
VNDA icon
1605
Vanda Pharmaceuticals
VNDA
$304M
$796K ﹤0.01%
34,674
– –
VSTO
1606
DELISTED
Vista Outdoor Inc.
VSTO
$792K ﹤0.01%
44,282
– –
OFIX icon
1607
Orthofix Medical
OFIX
$415M
$787K ﹤0.01%
13,616
– –
AKS
1608
DELISTED
AK Steel Holding Corp
AKS
$787K ﹤0.01%
160,526
– –
INVX
1609
Innovex International
INVX
$2.15B
$785K ﹤0.01%
15,019
– –
PBYI icon
1610
Puma Biotechnology
PBYI
$450M
$784K ﹤0.01%
17,108
– –
EXPR
1611
DELISTED
Express, Inc.
EXPR
$784K ﹤0.01%
3,546
+280
+9% +$57.2K
CPE
1612
DELISTED
Callon Petroleum Company
CPE
$783K ﹤0.01%
6,530
+242
+4% +$27K
SYNA icon
1613
Synaptics
SYNA
$4.2B
$780K ﹤0.01%
17,087
– –
IOSP icon
1614
Innospec
IOSP
$2.31B
$779K ﹤0.01%
10,156
– –
PLOW icon
1615
Douglas Dynamics
PLOW
$967M
$779K ﹤0.01%
17,741
– –
ANGO icon
1616
AngioDynamics
ANGO
$647M
$778K ﹤0.01%
35,798
-18,835
-34% -$418K
INSM icon
1617
Insmed
INSM
$27.6B
$777K ﹤0.01%
38,450
– –
OMER icon
1618
Omeros
OMER
$1.26B
$775K ﹤0.01%
31,737
– –
PRFT
1619
DELISTED
Perficient Inc
PRFT
$775K ﹤0.01%
29,065
– –
CDXS icon
1620
Codexis
CDXS
$175M
$773K ﹤0.01%
45,062
– –
TVTY
1621
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$773K ﹤0.01%
24,036
– –
MAGN
1622
Magnera Corp
MAGN
$433M
$772K ﹤0.01%
3,107
– –
AMSF icon
1623
AMERISAFE
AMSF
$504M
$771K ﹤0.01%
12,452
– –
FOXF icon
1624
Fox Factory Holding Corp
FOXF
$886M
$770K ﹤0.01%
10,994
+560
+5% +$34.3K
APOG icon
1625
Apogee Enterprises
APOG
$888M
$769K ﹤0.01%
18,615
– –
63 64
65
66 67

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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.