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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
AMBR
2326
DELISTED
Amber Road Inc
AMBR
$129K ﹤0.01%
13,440
– –
FRAN
2327
DELISTED
Francesca's Holdings Corporation
FRAN
$128K ﹤0.01%
2,883
– –
NDLS icon
2328
Noodles & Co
NDLS
$98.3M
$127K ﹤0.01%
1,316
– –
BAS
2329
DELISTED
Basis Energy Services, Inc.
BAS
$127K ﹤0.01%
12,728
– –
CETV
2330
DELISTED
Central European Media Enterprises Ltd
CETV
$126K ﹤0.01%
33,712
– –
MRT
2331
DELISTED
MedEquities Realty Trust, Inc.
MRT
$124K ﹤0.01%
12,765
– –
TGTX icon
2332
TG Therapeutics
TGTX
$7.64B
$123K ﹤0.01%
22,044
– –
STGW icon
2333
Stagwell
STGW
$2.26B
$121K ﹤0.01%
29,121
– –
CORI
2334
DELISTED
Corium International, Inc.
CORI
$121K ﹤0.01%
12,765
– –
STNG icon
2335
Scorpio Tankers
STNG
$3.81B
$120K ﹤0.01%
5,994
+647
+12% +$14.1K
NAT icon
2336
Nordic American Tanker
NAT
$1.36B
$119K ﹤0.01%
56,944
+410
+0.7% +$943
RMTI icon
2337
Rockwell Medical
RMTI
$27.4M
$118K ﹤0.01%
253
– –
AXAS
2338
DELISTED
Abraxas Petroleum Corp
AXAS
$116K ﹤0.01%
2,494
– –
CRBP icon
2339
Corbus Pharmaceuticals
CRBP
$184M
$114K ﹤0.01%
504
– –
BNED icon
2340
Barnes & Noble Education
BNED
$422M
$113K ﹤0.01%
195
– –
CMRX
2341
DELISTED
Chimerix, Inc.
CMRX
$113K ﹤0.01%
29,098
– –
MARK
2342
DELISTED
Remark Holdings, Inc.
MARK
$112K ﹤0.01%
3,496
– –
MNKD icon
2343
MannKind Corp
MNKD
$1.25B
$111K ﹤0.01%
60,904
+3,514
+6% +$5.39K
FTK icon
2344
Flotek Industries
FTK
$1.36B
$110K ﹤0.01%
7,632
– –
PIR
2345
DELISTED
Pier 1 Imports, Inc.
PIR
$108K ﹤0.01%
3,604
– –
ELGX
2346
DELISTED
Endologix Inc
ELGX
$107K ﹤0.01%
5,605
– –
VSTM icon
2347
Verastem
VSTM
$630M
$105K ﹤0.01%
1,206
– –
NETI
2348
DELISTED
Eneti Inc.
NETI
$105K ﹤0.01%
1,560
– –
KDNY
2349
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$102K ﹤0.01%
2,786
+148
+6% +$4.75K
ADVM
2350
DELISTED
Adverum Biotechnologies
ADVM
$96K ﹤0.01%
1,588
– –
92 93
94
95 96

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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.