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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
ANIP icon
2176
ANI Pharmaceuticals
ANIP
$1.72B
$242K ﹤0.01%
4,286
– –
FLIC
2177
DELISTED
First of Long Island Corp
FLIC
$241K ﹤0.01%
11,074
– –
CAI
2178
DELISTED
CAI International, Inc.
CAI
$241K ﹤0.01%
10,555
– –
FTI icon
2179
TechnipFMC
FTI
$30.1B
$240K ﹤0.01%
10,333
– –
PACB icon
2180
Pacific Biosciences
PACB
$357M
$240K ﹤0.01%
44,388
– –
FPRX
2181
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$240K ﹤0.01%
17,221
– –
ICHR icon
2182
Ichor Holdings
ICHR
$2.67B
$239K ﹤0.01%
11,726
-2,612
-18% -$57.3K
MLCO icon
2183
Melco Resorts & Entertainment
MLCO
$2.14B
$239K ﹤0.01%
11,287
+1,000
+10% +$23.2K
CLW icon
2184
Clearwater Paper
CLW
$354M
$238K ﹤0.01%
+8,029
New +$216K
DMRC icon
2185
Digimarc Corp
DMRC
$158M
$238K ﹤0.01%
7,575
– –
SNDA icon
2186
Sonida Senior Living
SNDA
$1.88B
$238K ﹤0.01%
1,684
– –
CUBI icon
2187
Customers Bancorp
CUBI
$2.82B
$237K ﹤0.01%
10,069
– –
CDZI icon
2188
Cadiz
CDZI
$295M
$235K ﹤0.01%
21,073
– –
RAIL icon
2189
FreightCar America
RAIL
$243M
$235K ﹤0.01%
14,609
– –
NTLA icon
2190
Intellia Therapeutics
NTLA
$1.66B
$234K ﹤0.01%
8,178
+760
+10% +$22.1K
CTO
2191
CTO Realty Growth
CTO
$823M
$233K ﹤0.01%
13,778
– –
HY icon
2192
Hyster-Yale Materials Handling
HY
$617M
$233K ﹤0.01%
3,779
– –
INSW icon
2193
International Seaways
INSW
$4.71B
$232K ﹤0.01%
11,571
– –
DRNA
2194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$232K ﹤0.01%
15,210
+680
+5% +$9.9K
OPY icon
2195
Oppenheimer Holdings
OPY
$1.23B
$231K ﹤0.01%
7,318
– –
MCHB
2196
Mechanics Bancorp
MCHB
$3.79B
$230K ﹤0.01%
8,687
– –
WSR
2197
DELISTED
Whitestone REIT
WSR
$230K ﹤0.01%
16,589
– –
BRSS
2198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$228K ﹤0.01%
+6,183
New +$216K
CCNE icon
2199
CNB Financial Corp
CCNE
$1.04B
$227K ﹤0.01%
7,867
– –
TAST
2200
DELISTED
Carrols Restaurant Group, Inc.
TAST
$227K ﹤0.01%
15,568
– –
86 87
88
89 90

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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.