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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
UPL
2351
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$96K ﹤0.01%
85,361
– –
CLSD
2352
DELISTED
Clearside Biomedical
CLSD
$95K ﹤0.01%
1,026
– –
ENPH icon
2353
Enphase Energy
ENPH
$5.52B
$93K ﹤0.01%
19,158
+2,038
+12% +$11.2K
PETX
2354
DELISTED
Aratana Therapeutics, Inc.
PETX
$92K ﹤0.01%
15,744
– –
BGFV
2355
DELISTED
Big 5 Sporting Goods
BGFV
$91K ﹤0.01%
17,817
– –
MITK icon
2356
Mitek Systems
MITK
$818M
$91K ﹤0.01%
12,904
– –
FRO icon
2357
Frontline
FRO
$8.62B
$89K ﹤0.01%
15,294
– –
LCI
2358
DELISTED
Lannett Company, Inc.
LCI
$85K ﹤0.01%
4,467
– –
ENZ
2359
DELISTED
Enzo Biochem, Inc.
ENZ
$84K ﹤0.01%
20,282
– –
ITI
2360
DELISTED
Iteris, Inc.
ITI
$83K ﹤0.01%
15,507
+1,688
+12% +$8.58K
SN
2361
DELISTED
Sanchez Energy Corporation
SN
$82K ﹤0.01%
35,830
– –
ATEN icon
2362
A10 Networks
ATEN
$2B
$81K ﹤0.01%
13,258
– –
OCUL icon
2363
Ocular Therapeutix
OCUL
$2.19B
$80K ﹤0.01%
11,570
– –
CALA
2364
DELISTED
Calithera Biosciences, Inc
CALA
$80K ﹤0.01%
759
– –
CPRX
2365
DELISTED
Catalyst Pharmaceutical
CPRX
$76K ﹤0.01%
20,000
– –
TLGT
2366
DELISTED
Teligent, Inc
TLGT
$73K ﹤0.01%
1,844
– –
DRRX
2367
DELISTED
DURECT Corp
DRRX
$71K ﹤0.01%
6,438
– –
AKAO
2368
DELISTED
Achaogen Inc
AKAO
$71K ﹤0.01%
17,786
– –
VSLR
2369
DELISTED
VIVINT SOLAR, INC.
VSLR
$69K ﹤0.01%
13,286
– –
CLD
2370
DELISTED
Cloud Peak Energy Inc
CLD
$66K ﹤0.01%
28,904
– –
CASI
2371
DELISTED
CASI Pharmaceuticals
CASI
$63K ﹤0.01%
1,353
+121
+10% +$8.45K
EGLE
2372
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$63K ﹤0.01%
1,599
– –
PVLA
2373
Palvella Therapeutics
PVLA
$2.24B
$61K ﹤0.01%
136
+7
+5% +$3.04K
TNAV
2374
DELISTED
Telenav Inc.
TNAV
$61K ﹤0.01%
12,085
– –
MBII
2375
DELISTED
Marrone Bio Innovations, Inc.
MBII
$59K ﹤0.01%
31,986
+4,696
+17% +$9.11K
93 94
95
96 97

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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.