We are live on ! Find out more
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
MCO icon
201
Moody's
MCO
$82.5B
$39.2M 0.1%
234,171
-4,500
-2% -$791K
WMB icon
202
Williams Companies
WMB
$88.4B
$38.9M 0.1%
1,430,262
+322,057
+29% +$9.34M
HPE icon
203
Hewlett Packard
HPE
$72B
$38.8M 0.1%
2,378,646
-54,712
-2% -$876K
XYZ
204
Block Inc
XYZ
$47.5B
$38.7M 0.1%
391,214
+6,171
+2% +$476K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$38.6M 0.1%
221,735
-5,400
-2% -$966K
CCL icon
206
Carnival Corporation Ltd
CCL
$38B
$38.4M 0.1%
602,928
-13,660
-2% -$829K
DXC icon
207
DXC Technology
DXC
$1.73B
$38.3M 0.1%
409,214
-7,152
-2% -$633K
PPG icon
208
PPG Industries
PPG
$25.8B
$38.2M 0.1%
350,064
-13,030
-4% -$1.42M
PEG icon
209
Public Service Enterprise Group
PEG
$37.5B
$38.1M 0.1%
720,795
-5,475
-0.8% -$286K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.9B
$38M 0.1%
1,639,770
-54,285
-3% -$1.15M
APH icon
211
Amphenol
APH
$206B
$37.9M 0.1%
1,612,272
-51,640
-3% -$1.2M
DFS
212
DELISTED
Discover Financial Services
DFS
$37.4M 0.1%
489,431
-17,095
-3% -$1.29M
TT icon
213
Trane Technologies
TT
$106B
$37.4M 0.09%
365,098
-5,726
-2% -$560K
AMD icon
214
Advanced Micro Devices
AMD
$774B
$37.3M 0.09%
1,207,178
+8,426
+0.7% +$190K
XEL icon
215
Xcel Energy
XEL
$48.5B
$37.2M 0.09%
788,403
+2,035
+0.3% +$96.1K
ZBH icon
216
Zimmer Biomet
ZBH
$18.5B
$37.2M 0.09%
291,368
-1,476
-0.5% -$175K
FTV icon
217
Fortive
FTV
$18.6B
$37.1M 0.09%
699,372
-4,525
-0.6% -$232K
KR icon
218
Kroger
KR
$34.5B
$36.8M 0.09%
1,263,881
-67,579
-5% -$2.01M
MNST icon
219
Monster Beverage
MNST
$89.2B
$36.5M 0.09%
2,504,772
-68,588
-3% -$1.03M
RF icon
220
Regions Financial
RF
$26.9B
$36.3M 0.09%
1,975,672
+2,838
+0.1% +$53.4K
MCK icon
221
McKesson
MCK
$105B
$36M 0.09%
271,633
-8,227
-3% -$1.07M
TROW icon
222
T. Rowe Price
TROW
$24.3B
$36M 0.09%
329,340
-1,818
-0.5% -$210K
EQR icon
223
Equity Residential
EQR
$24.4B
$35.5M 0.09%
535,249
-4,329
-0.8% -$286K
AVB icon
224
AvalonBay Communities
AVB
$26B
$35.4M 0.09%
195,352
+4,628
+2% +$827K
GIS icon
225
General Mills
GIS
$20.2B
$34.9M 0.09%
812,968
+1,400
+0.2% +$63.4K
7 8
9
10 11

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.