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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
ECOM
2051
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$328K ﹤0.01%
26,356
– –
SRGA
2052
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$327K ﹤0.01%
2,420
– –
RBBN icon
2053
Ribbon Communications
RBBN
$377M
$326K ﹤0.01%
47,777
+4,104
+9% +$29.2K
MRTX
2054
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$326K ﹤0.01%
6,920
+1,330
+24% +$74K
ARAY icon
2055
Accuray
ARAY
$32.9M
$324K ﹤0.01%
71,909
– –
WRLD icon
2056
World Acceptance Corp
WRLD
$875M
$323K ﹤0.01%
2,827
– –
NRE
2057
DELISTED
NorthStar Realty Europe Corp.
NRE
$323K ﹤0.01%
22,792
+3,377
+17% +$46K
IOVA icon
2058
Iovance Biotherapeutics
IOVA
$2.95B
$322K ﹤0.01%
28,612
+5,320
+23% +$75.5K
EMCI
2059
DELISTED
EMC INS Group Inc
EMCI
$322K ﹤0.01%
13,036
– –
IBP icon
2060
Installed Building Products
IBP
$6.54B
$321K ﹤0.01%
8,228
– –
LMAT icon
2061
LeMaitre Vascular
LMAT
$1.87B
$319K ﹤0.01%
8,244
– –
SUM
2062
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$319K ﹤0.01%
17,872
– –
GIC icon
2063
Global Industrial
GIC
$1.49B
$316K ﹤0.01%
9,586
– –
CHUY
2064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$316K ﹤0.01%
12,029
+1,277
+12% +$37.7K
FBC
2065
DELISTED
Flagstar Bancorp, Inc. New
FBC
$316K ﹤0.01%
10,041
– –
CHRS icon
2066
Coherus Oncology
CHRS
$176M
$313K ﹤0.01%
18,973
+420
+2% +$7.45K
BANC icon
2067
Banc of California
BANC
$3.11B
$312K ﹤0.01%
16,487
– –
SBOW
2068
DELISTED
SilverBow Resources, Inc.
SBOW
$311K ﹤0.01%
11,651
– –
BBSI icon
2069
Barrett Business Services
BBSI
$800M
$310K ﹤0.01%
18,596
– –
GOGO icon
2070
Gogo Inc
GOGO
$377M
$310K ﹤0.01%
59,788
– –
LXRX icon
2071
Lexicon Pharmaceuticals
LXRX
$1.04B
$310K ﹤0.01%
29,052
– –
MTSC
2072
DELISTED
MTS Systems Corp
MTSC
$310K ﹤0.01%
5,656
– –
SMHI icon
2073
SEACOR Marine Holdings
SMHI
$262M
$307K ﹤0.01%
13,546
– –
VVX icon
2074
V2X
VVX
$2.55B
$307K ﹤0.01%
9,848
– –
HWKN icon
2075
Hawkins
HWKN
$2.67B
$306K ﹤0.01%
14,776
– –
81 82
83
84 85

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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.