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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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$188B
| $45.5M | 0.12% |
499,012
-11,764
| -2% | -$1.07M |
|
177
Johnson Controls International
JCI
$93.4B
| $45.2M | 0.12% |
1,281,298
-32,266
| -2% | -$1.23M |
|
178
Sysco
SYY
$40B
| $45.1M | 0.12% |
752,602
-34,978
| -4% | -$2.12M |
|
179
Southwest Airlines
LUV
$21.9B
| $45M | 0.12% |
785,182
-33,749
| -4% | -$2.03M |
|
180
Yum! Brands
YUM
$40.1B
| $44.5M | 0.12% |
522,847
-22,765
| -4% | -$1.87M |
|
181
Sherwin-Williams
SHW
$87.4B
| $44.2M | 0.12% |
338,259
-5,514
| -2% | -$752K |
|
182
Fidelity National Information Services
FIS
$21.5B
| $44.1M | 0.12% |
458,400
-10,478
| -2% | -$1.03M |
|
|
FISV
183
Fiserv Inc
FISV
$27.1B
| $43.7M | 0.12% |
612,169
-14,869
| -2% | -$1.05M |
|
184
Lam Research
LRCX
$408B
| $42.6M | 0.12% |
2,096,560
+25,710
| +1% | +$509K |
|
185
Edwards Lifesciences
EW
$53.3B
| $41.9M | 0.11% |
900,504
-15,462
| -2% | -$671K |
|
186
Public Storage
PSA
$60.2B
| $41.4M | 0.11% |
206,508
-5,331
| -3% | -$1.04M |
|
187
Ross Stores
ROST
$79.7B
| $41.3M | 0.11% |
529,932
-15,853
| -3% | -$1.26M |
|
188
DXC Technology
DXC
$1.68B
| $40.9M | 0.11% |
469,883
-3,294
| -0.7% | -$288K |
|
189
Kinder Morgan
KMI
$70.7B
| $40.8M | 0.11% |
2,708,985
-38,372
| -1% | -$665K |
|
190
Hewlett Packard
HPE
$74.6B
| $40.5M | 0.11% |
2,307,753
-126,644
| -5% | -$2.15M |
|
191
ServiceNow
NOW
$128B
| $40.2M | 0.11% |
1,214,890
-28,565
| -2% | -$882K |
|
192
Carnival Corporation Ltd
CCL
$37.9B
| $39.9M | 0.11% |
608,028
-11,745
| -2% | -$799K |
|
193
PPG Industries
PPG
$25.4B
| $39.8M | 0.11% |
356,692
-5,064
| -1% | -$585K |
|
194
HCA Healthcare
HCA
$88.6B
| $39.8M | 0.11% |
410,097
-19,185
| -4% | -$1.86M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 0.11% |
229,368
-4,982
| -2% | -$878K |
|
196
McKesson
MCK
$104B
| $39.3M | 0.11% |
278,940
-10,119
| -4% | -$1.58M |
|
197
Roper Technologies
ROP
$38.7B
| $39M | 0.11% |
138,958
-5,145
| -4% | -$1.42M |
|
198
Corning
GLW
$144B
| $38.7M | 0.11% |
1,388,438
-67,759
| -5% | -$2.09M |
|
199
Weyerhaeuser
WY
$17.7B
| $38.6M | 0.11% |
1,103,038
-32,184
| -3% | -$1.14M |
|
200
Moody's
MCO
$82.4B
| $38.4M | 0.11% |
238,103
-6,539
| -3% | -$1.06M |
|
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.