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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
SMCI icon
2401
Super Micro Computer
SMCI
$20.4B
– –
-244,980
Closed -$579K
WSFS icon
2402
WSFS Financial
WSFS
$4.14B
– –
-25,418
Closed -$1.35M
ACGN
2403
DELISTED
Aceragen Inc
ACGN
– –
-142
Closed -$25K
ATNX
2404
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,504
Closed -$1.68M
HIL
2405
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-15,851
Closed -$94K
ADMS
2406
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,845
Closed -$203K
ESIO
2407
DELISTED
Electro Scientific Industries
ESIO
– –
-17,227
Closed -$272K
EDR
2408
DELISTED
Education Realty Trust Inc
EDR
– –
-38,501
Closed -$1.6M
ILG
2409
DELISTED
ILG, Inc Common Stock
ILG
– –
-82,323
Closed -$2.72M
COTV
2410
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-7,087
Closed -$313K
SIGM
2411
DELISTED
Sigma Designs Inc
SIGM
– –
-41,573
Closed -$254K
SHLM
2412
DELISTED
Schulman (A.) Inc
SHLM
– –
-25,106
Closed -$1.12M
PAY
2413
DELISTED
Verifone Systems Inc
PAY
– –
-79,766
Closed -$1.82M
FFKT
2414
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,489
Closed -$286K
CPLA
2415
DELISTED
Capella Education Company
CPLA
– –
-6,523
Closed -$644K
FMI
2416
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,377
Closed -$1.28M
NSM
2417
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-22,607
Closed -$396K
QCP
2418
DELISTED
Quality Care Properties, Inc.
QCP
– –
-64,056
Closed -$1.38M
KLDX
2419
DELISTED
KLONDEX MINES LTD
KLDX
– –
-66,217
Closed -$153K
RSPP
2420
DELISTED
RSP Permian, Inc.
RSPP
– –
-174,936
Closed -$7.7M
FNGN
2421
DELISTED
Financial Engines, Inc.
FNGN
– –
-41,067
Closed -$1.84M
VR
2422
DELISTED
Validus Hold Ltd
VR
– –
-130,022
Closed -$8.79M
WGL
2423
DELISTED
Wgl Holdings
WGL
– –
-27,748
Closed -$2.46M
KND
2424
DELISTED
Kindred Healthcare
KND
– –
-60,397
Closed -$544K
GGP
2425
DELISTED
GGP Inc.
GGP
– –
-868,241
Closed -$17.7M
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.