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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$78.1B
| $52.6M | 0.14% |
378,640
-4,745
| -1% | -$663K |
|
152
Marathon Petroleum
MPC
$95.9B
| $52.4M | 0.14% |
716,373
-30,149
| -4% | -$2.08M |
|
153
Aon
AON
$74.7B
| $52.4M | 0.14% |
373,121
-17,424
| -4% | -$2.44M |
|
154
Exelon
EXC
$46.4B
| $52.3M | 0.14% |
1,880,409
-6,452
| -0.3% | -$174K |
|
155
Allstate
ALL
$65.4B
| $51.8M | 0.14% |
545,941
-27,793
| -5% | -$2.69M |
|
156
Kimberly-Clark
KMB
$36.4B
| $51.7M | 0.14% |
469,225
-12,159
| -3% | -$1.38M |
|
157
Constellation Brands
STZ
$22.8B
| $51.7M | 0.14% |
226,707
-8,238
| -4% | -$1.81M |
|
|
EA
158
DELISTED
Electronic Arts
EA
| $51M | 0.14% |
420,360
-9,134
| -2% | -$1.11M |
|
159
Baxter International
BAX
$14B
| $50.5M | 0.14% |
776,786
-31,782
| -4% | -$2.15M |
|
160
Delta Air Lines
DAL
$58.9B
| $50M | 0.14% |
911,721
-21,348
| -2% | -$1.18M |
|
161
American Electric Power
AEP
$67.6B
| $50M | 0.14% |
728,318
-14,098
| -2% | -$949K |
|
162
Aflac
AFL
$60.8B
| $49.8M | 0.14% |
1,138,552
-5,122
| -0.4% | -$227K |
|
163
Ecolab
ECL
$79B
| $49.6M | 0.14% |
362,158
-11,025
| -3% | -$1.48M |
|
164
Progressive
PGR
$122B
| $49.4M | 0.14% |
811,013
-32,741
| -4% | -$1.87M |
|
165
Kraft Heinz
KHC
$29B
| $48.9M | 0.13% |
785,745
-36,612
| -4% | -$2.62M |
|
166
Eaton
ETN
$181B
| $48.9M | 0.13% |
611,554
-18,468
| -3% | -$1.52M |
|
167
Prologis
PLD
$133B
| $48.6M | 0.13% |
771,811
-2,363
| -0.3% | -$147K |
|
168
Illumina
ILMN
$28.8B
| $48.4M | 0.13% |
210,658
-7,769
| -4% | -$1.78M |
|
169
Tesla
TSLA
$1.29T
| $48.1M | 0.13% |
2,710,455
-72,810
| -3% | -$1.6M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $47.8M | 0.13% |
703,090
-15,561
| -2% | -$1.08M |
|
171
Estee Lauder
EL
$32B
| $47.3M | 0.13% |
316,028
-5,964
| -2% | -$826K |
|
172
LyondellBasell Industries
LYB
$20.4B
| $47.1M | 0.13% |
445,463
-9,877
| -2% | -$1.1M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $46.2M | 0.13% |
765,313
-39,722
| -5% | -$2.33M |
|
174
Equinix
EQIX
$105B
| $45.8M | 0.13% |
109,538
-1,853
| -2% | -$780K |
|
175
Air Products & Chemicals
APD
$68.3B
| $45.6M | 0.13% |
286,714
-9,311
| -3% | -$1.54M |
|
Similar funds
QCM
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.