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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
ESRT icon
2276
Empire State Realty Trust
ESRT
$836M
$179K ﹤0.01%
10,768
– –
BKS
2277
DELISTED
Barnes & Noble
BKS
$179K ﹤0.01%
30,920
– –
OXFD
2278
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$176K ﹤0.01%
10,866
– –
LNTH icon
2279
Lantheus
LNTH
$6.59B
$175K ﹤0.01%
11,731
+90
+0.8% +$1.31K
LLEX
2280
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$174K ﹤0.01%
36,554
– –
ARQL
2281
DELISTED
Arqule Inc
ARQL
$173K ﹤0.01%
30,560
– –
BFX
2282
DELISTED
BowFlex Inc.
BFX
$171K ﹤0.01%
12,253
– –
STML
2283
DELISTED
Stemline Therapeutics, Inc.
STML
$171K ﹤0.01%
10,328
– –
SIFI
2284
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$171K ﹤0.01%
12,240
– –
TWNK
2285
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$170K ﹤0.01%
+15,338
New +$196K
CLNE icon
2286
Clean Energy Fuels
CLNE
$395M
$167K ﹤0.01%
64,195
– –
CIO
2287
DELISTED
City Office REIT
CIO
$166K ﹤0.01%
13,140
– –
RPT
2288
Rithm Property Trust
RPT
$101M
$166K ﹤0.01%
2,101
+52
+3% +$4.07K
DERM
2289
DELISTED
Dermira, Inc.
DERM
$166K ﹤0.01%
15,213
– –
AXTI icon
2290
AXT Inc
AXTI
$5.07B
$165K ﹤0.01%
23,133
– –
BRG
2291
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$164K ﹤0.01%
16,744
– –
LGTY
2292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$161K ﹤0.01%
13,304
– –
NPTN
2293
DELISTED
NEOPHOTONICS CORP
NPTN
$161K ﹤0.01%
19,343
– –
ACRS icon
2294
Aclaris Therapeutics
ACRS
$863M
$157K ﹤0.01%
10,787
– –
RLGT icon
2295
Radiant Logistics
RLGT
$406M
$155K ﹤0.01%
26,291
– –
JAX
2296
DELISTED
J. Alexander's Holdings, Inc.
JAX
$155K ﹤0.01%
12,986
– –
EMWP
2297
DELISTED
Eros Media World PLC
EMWP
$154K ﹤0.01%
637
– –
IPI icon
2298
Intrepid Potash
IPI
$484M
$153K ﹤0.01%
4,268
– –
TBBK icon
2299
The Bancorp
TBBK
$2.82B
$152K ﹤0.01%
15,877
– –
KOPN icon
2300
Kopin
KOPN
$898M
$151K ﹤0.01%
62,419
– –
90 91
92
93 94

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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.