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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
CJ
1926
DELISTED
C&J Energy Services, Inc.
CJ
$453K ﹤0.01%
21,785
– –
REN
1927
DELISTED
Resolute Energy Corporaton
REN
$453K ﹤0.01%
11,975
– –
CWEN.A
1928
DELISTED
Clearway Energy Class A
CWEN.A
$452K ﹤0.01%
23,738
– –
GLDD
1929
DELISTED
Great Lakes Dredge & Dock
GLDD
$452K ﹤0.01%
72,967
– –
GLRE icon
1930
Greenlight Captial
GLRE
$512M
$452K ﹤0.01%
36,415
– –
USNA icon
1931
Usana Health Sciences
USNA
$252M
$450K ﹤0.01%
3,732
+150
+4% +$18.6K
HMHC
1932
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$450K ﹤0.01%
64,288
– –
MTSI icon
1933
MACOM Technology Solutions
MTSI
$23.5B
$449K ﹤0.01%
21,776
– –
GTHX
1934
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$449K ﹤0.01%
8,581
+1,280
+18% +$69.8K
WTI icon
1935
W&T Offshore
WTI
$546M
$448K ﹤0.01%
46,465
+7,226
+18% +$52.3K
KRNY icon
1936
Kearny Financial
KRNY
$604M
$447K ﹤0.01%
32,288
– –
CASS icon
1937
Cass Information Systems
CASS
$750M
$445K ﹤0.01%
8,191
– –
ITCI
1938
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$444K ﹤0.01%
20,462
– –
CCF
1939
DELISTED
Chase Corporation
CCF
$443K ﹤0.01%
3,690
– –
CWEN icon
1940
Clearway Energy Class C
CWEN
$7.02B
$442K ﹤0.01%
22,972
+1,314
+6% +$25.1K
GPI icon
1941
Group 1 Automotive
GPI
$3.14B
$442K ﹤0.01%
6,808
– –
NP
1942
DELISTED
Neenah, Inc. Common Stock
NP
$442K ﹤0.01%
5,117
-160
-3% -$14.3K
BATRK icon
1943
Atlanta Braves Holdings Series B
BATRK
$3.41B
$440K ﹤0.01%
16,160
– –
MGNX icon
1944
MacroGenics
MGNX
$259M
$439K ﹤0.01%
20,497
– –
MYRG icon
1945
MYR Group
MYRG
$5.1B
$439K ﹤0.01%
13,445
-31,231
-70% -$1.1M
TROX icon
1946
Tronox
TROX
$958M
$437K ﹤0.01%
36,533
– –
XENT
1947
DELISTED
Intersect ENT, Inc
XENT
$437K ﹤0.01%
15,206
– –
WVE icon
1948
Wave Life Sciences
WVE
$1.02B
$436K ﹤0.01%
8,724
– –
CIR
1949
DELISTED
CIRCOR International, Inc
CIR
$435K ﹤0.01%
9,152
– –
GTS
1950
DELISTED
Triple-S Management Corporation
GTS
$435K ﹤0.01%
24,231
– –
76 77
78
79 80

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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.