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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
BELFB
2001
Bel Fuse Inc Class B
BELFB
$4.13B
$373K ﹤0.01%
14,093
– –
CATO icon
2002
Cato Corp
CATO
$66.7M
$372K ﹤0.01%
17,693
+1,718
+11% +$39.8K
GOV
2003
DELISTED
Government Properties Income Trust
GOV
$372K ﹤0.01%
32,948
– –
FRPT icon
2004
Freshpet
FRPT
$3.5B
$371K ﹤0.01%
10,121
+552
+6% +$18.2K
PDLI
2005
DELISTED
PDL BioPharma, Inc.
PDLI
$371K ﹤0.01%
141,207
– –
ANH
2006
DELISTED
Anworth Mortgage Asset Corporation
ANH
$368K ﹤0.01%
79,402
– –
HAFC icon
2007
Hanmi Financial
HAFC
$963M
$366K ﹤0.01%
14,692
– –
REI icon
2008
Ring Energy
REI
$349M
$364K ﹤0.01%
36,712
– –
VECO icon
2009
Veeco
VECO
$3.28B
$361K ﹤0.01%
35,243
– –
FET icon
2010
Forum Energy Technologies
FET
$927M
$359K ﹤0.01%
1,735
– –
CVLG icon
2011
Covenant Logistics
CVLG
$880M
$357K ﹤0.01%
24,558
+8,224
+50% +$124K
TPIC
2012
DELISTED
TPI Composites
TPIC
$355K ﹤0.01%
12,435
– –
JCP
2013
DELISTED
J.C. Penney Company, Inc.
JCP
$355K ﹤0.01%
214,037
– –
CRCM
2014
DELISTED
CARE.COM, INC.
CRCM
$354K ﹤0.01%
16,022
– –
DX
2015
Dynex Capital
DX
$3.23B
$350K ﹤0.01%
18,299
– –
UEIC icon
2016
Universal Electronics
UEIC
$66.6M
$348K ﹤0.01%
8,846
– –
FLWS icon
2017
1-800-Flowers.com
FLWS
$261M
$346K ﹤0.01%
29,335
– –
PI icon
2018
Impinj
PI
$5.46B
$346K ﹤0.01%
13,921
– –
FNHC
2019
DELISTED
FedNat Holding Company Common Stock
FNHC
$346K ﹤0.01%
13,584
– –
ACLS icon
2020
Axcelis
ACLS
$4.42B
$344K ﹤0.01%
17,519
– –
ACRE
2021
Ares Commercial Real Estate
ACRE
$264M
$344K ﹤0.01%
24,642
– –
GLUU
2022
DELISTED
Glu Mobile Inc.
GLUU
$343K ﹤0.01%
46,073
– –
TITN icon
2023
Titan Machinery
TITN
$420M
$342K ﹤0.01%
22,098
– –
EYE icon
2024
National Vision
EYE
$1.51B
$341K ﹤0.01%
+7,564
New +$319K
TTI icon
2025
TETRA Technologies
TTI
$1.25B
$340K ﹤0.01%
75,282
– –
79 80
81
82 83

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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.