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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
EQIX icon
176
Equinix
EQIX
$102B
$47M 0.12%
108,497
+2,158
+2% +$945K
ADSK icon
177
Autodesk
ADSK
$53.1B
$46.3M 0.12%
296,415
+2,186
+0.7% +$309K
LUV icon
178
Southwest Airlines
LUV
$22.3B
$46.1M 0.12%
738,391
-26,414
-3% -$1.54M
GLW icon
179
Corning
GLW
$137B
$45.9M 0.12%
1,299,199
-78,816
-6% -$2.56M
EBAY icon
180
eBay
EBAY
$47.2B
$45.4M 0.12%
1,376,328
-950
-0.1% -$32.9K
KHC icon
181
Kraft Heinz
KHC
$29.2B
$45.2M 0.11%
819,646
-970
-0.1% -$58K
EL icon
182
Estee Lauder
EL
$31.8B
$45.2M 0.11%
310,820
-9,270
-3% -$1.29M
ADI icon
183
Analog Devices
ADI
$188B
$44.7M 0.11%
483,950
-9,521
-2% -$915K
JCI icon
184
Johnson Controls International
JCI
$93.7B
$44.7M 0.11%
1,277,858
-12,700
-1% -$468K
LYB icon
185
LyondellBasell Industries
LYB
$20.7B
$44.7M 0.11%
435,765
-12,378
-3% -$1.35M
STT icon
186
State Street
STT
$51.4B
$44.5M 0.11%
530,621
-9,177
-2% -$806K
VFC icon
187
VF Corp
VFC
$5.81B
$44.4M 0.11%
504,428
-8,744
-2% -$746K
YUM icon
188
Yum! Brands
YUM
$39.5B
$43.7M 0.11%
480,864
-23,110
-5% -$1.93M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82.1B
$43.4M 0.11%
107,346
-1,902
-2% -$724K
ALGN icon
190
Align Technology
ALGN
$12.3B
$43.1M 0.11%
110,110
-1,252
-1% -$462K
DG icon
191
Dollar General
DG
$26.5B
$42.9M 0.11%
392,334
-4,662
-1% -$485K
WP
192
DELISTED
Worldpay, Inc.
WP
$42.2M 0.11%
417,187
+16,652
+4% +$1.52M
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$42.1M 0.11%
837,282
-8,049
-1% -$395K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$42M 0.11%
302,200
-3,455
-1% -$433K
ROP icon
195
Roper Technologies
ROP
$39.5B
$41.1M 0.1%
138,639
-1,295
-0.9% -$382K
SRE icon
196
Sempra
SRE
$55.9B
$40.7M 0.1%
716,088
+21,992
+3% +$1.27M
PSA icon
197
Public Storage
PSA
$60.7B
$40.7M 0.1%
201,934
-657
-0.3% -$142K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$40.3M 0.1%
263,912
+57,858
+28% +$8.16M
NXPI icon
199
NXP Semiconductors
NXPI
$59.6B
$39.7M 0.1%
464,884
-5,517
-1% -$529K
CNC icon
200
Centene
CNC
$32.1B
$39.4M 0.1%
544,074
+24,194
+5% +$1.68M
6 7
8
9 10

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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.