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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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$53.1M 0.13%
467,240
-2,184
-0.5% -$245K
AFL icon
152
Aflac
AFL
$60.7B
$53M 0.13%
1,125,674
-19,077
-2% -$873K
ROST icon
153
Ross Stores
ROST
$80.8B
$52.7M 0.13%
531,755
-12,639
-2% -$1.16M
PRU icon
154
Prudential Financial
PRU
$42.2B
$52.5M 0.13%
517,733
-12,445
-2% -$1.23M
ETN icon
155
Eaton
ETN
$178B
$52.4M 0.13%
604,711
-14,273
-2% -$1.17M
ALL icon
156
Allstate
ALL
$66.3B
$52.4M 0.13%
530,784
-12,479
-2% -$1.22M
MPC icon
157
Marathon Petroleum
MPC
$94.5B
$52.3M 0.13%
654,483
-35,233
-5% -$2.79M
SYY icon
158
Sysco
SYY
$40.3B
$52.2M 0.13%
712,452
-14,571
-2% -$1.05M
EW icon
159
Edwards Lifesciences
EW
$54B
$52.1M 0.13%
898,134
-12,696
-1% -$621K
FISV
160
Fiserv Inc
FISV
$28B
$50.6M 0.13%
613,757
-6,090
-1% -$478K
APC
161
DELISTED
Anadarko Petroleum
APC
$50.3M 0.13%
745,497
-25,237
-3% -$1.7M
DAL icon
162
Delta Air Lines
DAL
$59.5B
$50.2M 0.13%
868,839
-19,352
-2% -$1.07M
AEP icon
163
American Electric Power
AEP
$67.3B
$50.2M 0.13%
708,272
-11,249
-2% -$800K
SHW icon
164
Sherwin-Williams
SHW
$88.5B
$49.9M 0.13%
328,767
-2,772
-0.8% -$410K
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$49.9M 0.13%
457,118
-5,188
-1% -$559K
EA
166
DELISTED
Electronic Arts
EA
$49.5M 0.13%
410,605
-2,532
-0.6% -$326K
NOW icon
167
ServiceNow
NOW
$132B
$48.9M 0.12%
1,250,900
+7,425
+0.6% +$281K
F icon
168
Ford
F
$55.7B
$48.8M 0.12%
5,278,458
-121,500
-2% -$1.21M
APD icon
169
Air Products & Chemicals
APD
$68.9B
$48.6M 0.12%
290,922
+294
+0.1% +$47.9K
KMI icon
170
Kinder Morgan
KMI
$70.1B
$48.4M 0.12%
2,731,135
+89
+0% +$1.59K
TRV icon
171
Travelers Companies
TRV
$78.3B
$48.3M 0.12%
372,140
-8,940
-2% -$1.15M
TSLA icon
172
Tesla
TSLA
$1.31T
$47.9M 0.12%
2,712,105
-12,300
-0.5% -$256K
STZ icon
173
Constellation Brands
STZ
$22.9B
$47.9M 0.12%
222,008
-6,671
-3% -$1.42M
HAL icon
174
Halliburton
HAL
$28.2B
$47.6M 0.12%
1,173,533
+2,243
+0.2% +$92.8K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$47.1M 0.12%
705,484
-6,407
-0.9% -$457K
5 6
7
8 9

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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.