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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
IMAX icon
1776
IMAX
IMAX
$2.92B
$596K ﹤0.01%
23,091
– –
KE
1777
Kimball Electronics
KE
$626M
$596K ﹤0.01%
30,351
– –
LBTYK icon
1778
Liberty Global Class C
LBTYK
$3.48B
$596K ﹤0.01%
21,149
– –
MTRX icon
1779
Matrix Service
MTRX
$328M
$594K ﹤0.01%
24,111
– –
SFL icon
1780
SFL Corp
SFL
$1.61B
$594K ﹤0.01%
42,764
– –
CWST icon
1781
Casella Waste Systems
CWST
$5.79B
$593K ﹤0.01%
19,100
– –
FARO
1782
DELISTED
Faro Technologies
FARO
$593K ﹤0.01%
9,211
– –
CPF icon
1783
Central Pacific Financial
CPF
$1B
$591K ﹤0.01%
22,351
– –
KRO icon
1784
KRONOS Worldwide
KRO
$996M
$589K ﹤0.01%
36,234
+17,777
+96% +$363K
SPTN
1785
DELISTED
SpartanNash
SPTN
$589K ﹤0.01%
29,365
– –
KBAL
1786
DELISTED
Kimball International
KBAL
$588K ﹤0.01%
35,087
– –
PLCE icon
1787
Children's Place
PLCE
$53.4M
$587K ﹤0.01%
4,594
-1,960
-30% -$250K
RGP icon
1788
Resources Connection
RGP
$145M
$586K ﹤0.01%
35,324
+2,270
+7% +$37.1K
CEVA icon
1789
CEVA Inc
CEVA
$855M
$585K ﹤0.01%
20,346
– –
HT
1790
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$585K ﹤0.01%
25,797
– –
LRN icon
1791
Stride
LRN
$3.48B
$584K ﹤0.01%
33,004
– –
CBL
1792
DELISTED
CBL& Associates Properties, Inc.
CBL
$584K ﹤0.01%
146,335
– –
MCRI icon
1793
Monarch Casino & Resort
MCRI
$2.2B
$580K ﹤0.01%
12,758
– –
EFSC icon
1794
Enterprise Financial Services Corp
EFSC
$2.4B
$578K ﹤0.01%
10,899
– –
HAPN
1795
Happen Inc
HAPN
$2.27B
$577K ﹤0.01%
29,731
+677
+2% +$13.2K
UPBD icon
1796
Upbound Group
UPBD
$1.15B
$576K ﹤0.01%
40,035
-3,340
-8% -$49.1K
AAWW
1797
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$576K ﹤0.01%
9,043
-9,523
-51% -$617K
IBTX
1798
DELISTED
Independent Bank Group, Inc.
IBTX
$574K ﹤0.01%
8,657
+120
+1% +$8.19K
CRAY
1799
DELISTED
Cray, Inc.
CRAY
$573K ﹤0.01%
26,670
– –
HLIT icon
1800
Harmonic Inc
HLIT
$1.42B
$572K ﹤0.01%
104,081
– –
70 71
72
73 74

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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.