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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
GORO icon
2376
Goldgroup Mining Inc.
GORO
$194M
$55K ﹤0.01%
10,607
– –
TTPH
2377
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$55K ﹤0.01%
996
– –
LCTX icon
2378
Lineage Cell Therapeutics
LCTX
$281M
$54K ﹤0.01%
26,042
– –
LUMO
2379
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$51K ﹤0.01%
2,385
– –
CSLT
2380
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$48K ﹤0.01%
17,877
+620
+4% +$2.19K
AGEN
2381
Agenus
AGEN
$321M
$46K ﹤0.01%
1,094
– –
AVEO
2382
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$42K ﹤0.01%
+1,259
New +$32.4K
ATHX
2383
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K ﹤0.01%
686
+30
+5% +$1.49K
MR
2384
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
1,934
– –
VIVS
2385
VivoSim Labs
VIVS
$1.18M
$32K ﹤0.01%
116
– –
FLNT
2386
Fluent
FLNT
$130M
$27K ﹤0.01%
2,101
– –
TNK icon
2387
Teekay Tankers
TNK
$2.75B
$26K ﹤0.01%
3,318
– –
VHI icon
2388
Valhi
VHI
$468M
$26K ﹤0.01%
936
– –
ROX
2389
DELISTED
Castle Brands, Inc.
ROX
$26K ﹤0.01%
23,983
+4,073
+20% +$4.64K
SHLD
2390
DELISTED
Sears Holding Corporation
SHLD
$26K ﹤0.01%
26,625
– –
GEN
2391
DELISTED
Genesis Healthcare, Inc.
GEN
$24K ﹤0.01%
17,937
– –
FBIO icon
2392
Fortress Biotech
FBIO
$87M
$16K ﹤0.01%
667
– –
AMPE
2393
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
91
– –
OPTU
2394
Optimum Communications Inc
OPTU
$224M
– –
-10,897
Closed -$186K
CSV icon
2395
Carriage Services
CSV
$533M
– –
-9,260
Closed -$227K
GDEN
2396
DELISTED
Golden Entertainment
GDEN
– –
-8,077
Closed -$218K
HRTG icon
2397
Heritage Insurance Holdings
HRTG
$981M
– –
-31,132
Closed -$519K
IRT icon
2398
Independence Realty Trust
IRT
$3.91B
– –
-39,453
Closed -$407K
LIND icon
2399
Lindblad Expeditions
LIND
$2.17B
– –
-19,887
Closed -$264K
QCRH icon
2400
QCR Holdings
QCRH
$1.72B
– –
-4,345
Closed -$206K
94 95
96
97 98

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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.