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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 | |
|---|---|---|---|---|---|---|
1626
CEVA Inc
CEVA
$855M
| $712K | ﹤0.01% |
19,666
| – | – |
|
|
HSII
1627
DELISTED
Heidrick & Struggles
HSII
| $711K | ﹤0.01% |
22,761
-1,492
| -6% | -$40.8K |
|
1628
Jazz Pharmaceuticals
JAZZ
$16B
| $709K | ﹤0.01% |
4,697
+966
| +26% | +$142K |
|
|
XOXO
1629
DELISTED
Xo Group Inc
XOXO
| $707K | ﹤0.01% |
34,078
| – | – |
|
|
ESPR
1630
DELISTED
Esperion Therapeutics
ESPR
| $705K | ﹤0.01% |
9,741
+381
| +4% | +$28K |
|
|
EGOV
1631
DELISTED
NIC Inc
EGOV
| $703K | ﹤0.01% |
52,860
| – | – |
|
1632
Standard Motor Products
SMP
$877M
| $701K | ﹤0.01% |
14,733
-2,182
| -13% | -$103K |
|
1633
Ardmore Shipping
ASC
$681M
| $699K | ﹤0.01% |
91,972
-6,799
| -7% | -$51.6K |
|
1634
Pacira BioSciences
PCRX
$924M
| $697K | ﹤0.01% |
22,388
| – | – |
|
1635
The Ensign Group
ENSG
$10.6B
| $695K | ﹤0.01% |
28,264
| – | – |
|
|
PSB
1636
DELISTED
PS Business Parks, Inc.
PSB
| $694K | ﹤0.01% |
6,139
-801
| -12% | -$92.2K |
|
1637
Asbury Automotive
ABG
$3.76B
| $693K | ﹤0.01% |
10,263
+2,400
| +31% | +$166K |
|
1638
Quad
QUAD
$507M
| $693K | ﹤0.01% |
27,357
+2,421
| +10% | +$58.9K |
|
|
CBB
1639
DELISTED
Cincinnati Bell Inc.
CBB
| $692K | ﹤0.01% |
49,961
-1,105
| -2% | -$17.9K |
|
1640
Mativ Holdings
MATV
$690M
| $691K | ﹤0.01% |
17,643
-4,263
| -19% | -$180K |
|
1641
NorthWestern Energy
NWE
$4.34B
| $690K | ﹤0.01% |
12,817
-3,648
| -22% | -$193K |
|
|
ECOL
1642
DELISTED
US Ecology, Inc.
ECOL
| $690K | ﹤0.01% |
12,954
| – | – |
|
1643
Century Aluminum
CENX
$4.59B
| $689K | ﹤0.01% |
41,635
-2,738
| -6% | -$57.2K |
|
1644
National Beverage
FIZZ
$2.9B
| $689K | ﹤0.01% |
15,478
+232
| +2% | +$11.4K |
|
1645
AMERISAFE
AMSF
$517M
| $688K | ﹤0.01% |
12,452
| – | – |
|
1646
Innospec
IOSP
$2.31B
| $687K | ﹤0.01% |
10,016
+178
| +2% | +$12.4K |
|
1647
National Bank Holdings
NBHC
$1.92B
| $684K | ﹤0.01% |
20,569
| – | – |
|
|
CATM
1648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $683K | ﹤0.01% |
30,604
| – | – |
|
1649
Boston Beer
SAM
$1.89B
| $682K | ﹤0.01% |
3,606
-931
| -21% | -$171K |
|
|
FMI
1650
DELISTED
Foundation Medicine, Inc.
FMI
| $682K | ﹤0.01% |
8,657
+147
| +2% | +$10.8K |
|
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.