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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
SPXC icon
1851
SPX Corp
SPXC
$10.6B
$526K ﹤0.01%
15,787
– –
OXM icon
1852
Oxford Industries
OXM
$542M
$523K ﹤0.01%
5,802
– –
CVI icon
1853
CVR Energy
CVI
$3.58B
$520K ﹤0.01%
12,941
+1,206
+10% +$45.3K
GPRO icon
1854
GoPro
GPRO
$117M
$520K ﹤0.01%
72,178
– –
LDL
1855
DELISTED
Lydall, Inc.
LDL
$520K ﹤0.01%
12,055
– –
NVEE
1856
DELISTED
NV5 Global
NVEE
$518K ﹤0.01%
23,916
– –
FSP
1857
Franklin Street Properties
FSP
$46.4M
$517K ﹤0.01%
64,721
– –
NGS icon
1858
Natural Gas Services Group
NGS
$474M
$517K ﹤0.01%
24,492
– –
GHL
1859
DELISTED
Greenhill & Co., Inc.
GHL
$516K ﹤0.01%
19,596
– –
EBF icon
1860
Ennis
EBF
$559M
$515K ﹤0.01%
25,201
– –
UCB
1861
United Community Banks
UCB
$4.43B
$513K ﹤0.01%
18,392
– –
NPO icon
1862
Enpro
NPO
$7.12B
$512K ﹤0.01%
7,023
– –
PERY
1863
DELISTED
Perry Ellis International Inc
PERY
$512K ﹤0.01%
18,742
-7,975
-30% -$223K
CISN
1864
DELISTED
Cision Ltd. Ordinary Share
CISN
$511K ﹤0.01%
+30,425
New +$501K
TOWR
1865
DELISTED
Tower International, Inc.
TOWR
$509K ﹤0.01%
16,837
+250
+2% +$8.12K
EGL
1866
DELISTED
Engility Holdings, Inc.
EGL
$508K ﹤0.01%
14,102
– –
BNCL
1867
DELISTED
Beneficial Bancorp, Inc.
BNCL
$506K ﹤0.01%
29,913
+5,186
+21% +$88.6K
MYE icon
1868
Myers Industries
MYE
$1.25B
$505K ﹤0.01%
21,719
– –
OSPN icon
1869
OneSpan
OSPN
$624M
$505K ﹤0.01%
26,534
– –
TTEC icon
1870
TTEC Holdings
TTEC
$77.4M
$505K ﹤0.01%
19,483
-11,128
-36% -$324K
CNR
1871
DELISTED
Cornerstone Building Brands, Inc.
CNR
$502K ﹤0.01%
33,107
-32,332
-49% -$539K
PKE icon
1872
Park Aerospace
PKE
$811M
$500K ﹤0.01%
25,648
– –
BFYT
1873
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$500K ﹤0.01%
8,104
-5,858
-42% -$267K
GPMT
1874
Granite Point Mortgage Trust
GPMT
$58.8M
$499K ﹤0.01%
25,898
– –
MTUS icon
1875
Metallus
MTUS
$892M
$496K ﹤0.01%
33,355
– –
73 74
75
76 77

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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.