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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
INOV
2226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$212K ﹤0.01%
21,045
– –
CCRN
2227
DELISTED
Cross Country Healthcare
CCRN
$211K ﹤0.01%
24,226
– –
PCYO icon
2228
Pure Cycle
PCYO
$273M
$211K ﹤0.01%
18,263
– –
NHC icon
2229
National Healthcare
NHC
$3.44B
$210K ﹤0.01%
+2,791
New +$205K
VRTV
2230
DELISTED
VERITIV CORPORATION
VRTV
$210K ﹤0.01%
5,771
– –
HIFR
2231
DELISTED
InfraREIT, Inc.
HIFR
$210K ﹤0.01%
9,915
– –
FSCT
2232
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$209K ﹤0.01%
+5,526
New +$200K
CENT icon
2233
Central Garden & Pet Co
CENT
$2.78B
$208K ﹤0.01%
7,204
– –
OPCH icon
2234
Option Care Health
OPCH
$3.61B
$208K ﹤0.01%
16,776
– –
ORN icon
2235
Orion Group Holdings
ORN
$392M
$208K ﹤0.01%
27,546
– –
EVRI
2236
DELISTED
Everi Holdings
EVRI
$207K ﹤0.01%
22,560
– –
LKSD
2237
DELISTED
LSC Communications, Inc.
LKSD
$207K ﹤0.01%
18,706
– –
FBP icon
2238
First Bancorp
FBP
$4.49B
$205K ﹤0.01%
22,513
+11,058
+97% +$93.7K
LAB icon
2239
Standard BioTools
LAB
$294M
$205K ﹤0.01%
27,408
– –
AT
2240
DELISTED
Atlantic Power Corporation
AT
$205K ﹤0.01%
93,405
– –
WLH
2241
DELISTED
WILLIAM LYON HOMES
WLH
$205K ﹤0.01%
12,874
– –
TCRT icon
2242
Alaunos Therapeutics
TCRT
$4.86M
$204K ﹤0.01%
424
– –
BRS
2243
DELISTED
Bristow Group, Inc.
BRS
$204K ﹤0.01%
16,859
– –
NIHD
2244
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$204K ﹤0.01%
35,528
+1,998
+6% +$10.3K
RCM
2245
DELISTED
R1 RCM Inc. Common Stock
RCM
$203K ﹤0.01%
21,034
– –
BMRC icon
2246
Bank of Marin Bancorp
BMRC
$462M
$202K ﹤0.01%
+4,818
New +$208K
COLL icon
2247
Collegium Pharmaceutical
COLL
$913M
$202K ﹤0.01%
13,704
– –
NFBK
2248
DELISTED
Northfield Bancorp
NFBK
$202K ﹤0.01%
12,673
– –
PLUG icon
2249
Plug Power
PLUG
$3.21B
$202K ﹤0.01%
105,167
– –
VHC icon
2250
VirnetX Holding Corp
VHC
$64.8M
$202K ﹤0.01%
2,172
– –
88 89
90
91 92

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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.