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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$53.4B
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.2M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.26M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
JPMorgan Chase
JPM
|
+$17.1M |
| 4 |
Bank of America
BAC
|
+$14.1M |
| 5 |
Citigroup
C
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1.17B | 3.22% |
27,962,032
-1,017,756
| -4% | -$43.8M |
|
|
2
Microsoft
MSFT
$3.71T
| $940M | 2.58% |
10,297,574
-235,861
| -2% | -$21.6M |
|
3
Amazon
AMZN
$2.96T
| $801M | 2.2% |
11,068,140
-109,460
| -1% | -$7.83M |
|
|
4
JPMorgan Chase
JPM
$950B
| $522M | 1.43% |
4,749,544
-150,974
| -3% | -$17.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $519M | 1.42% |
2,601,495
-59,154
| -2% | -$12.1M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $519M | 1.42% |
3,246,011
-40,814
| -1% | -$7.33M |
|
7
Johnson & Johnson
JNJ
$625B
| $476M | 1.3% |
3,711,674
-90,853
| -2% | -$12.3M |
|
8
ExxonMobil
XOM
$634B
| $435M | 1.19% |
5,836,935
-129,095
| -2% | -$10.3M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $426M | 1.17% |
8,259,540
-211,580
| -2% | -$11.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $425M | 1.16% |
8,186,640
-191,740
| -2% | -$10.6M |
|
|
11
Bank of America
BAC
$442B
| $407M | 1.12% |
13,567,446
-448,931
| -3% | -$14.1M |
|
12
Intel
INTC
$513B
| $339M | 0.93% |
6,503,077
-142,699
| -2% | -$6.78M |
|
13
Wells Fargo
WFC
$264B
| $321M | 0.88% |
6,117,730
-175,539
| -3% | -$10.4M |
|
14
AT&T
T
$163B
| $303M | 0.83% |
11,266,566
-222,199
| -2% | -$6.18M |
|
15
Visa
V
$677B
| $303M | 0.83% |
2,532,603
-82,811
| -3% | -$10M |
|
16
Chevron
CVX
$366B
| $297M | 0.81% |
2,600,368
-74,903
| -3% | -$8.95M |
|
17
Cisco
CSCO
$479B
| $295M | 0.81% |
6,878,801
-212,471
| -3% | -$9.01M |
|
18
Pfizer
PFE
$153B
| $295M | 0.81% |
8,760,030
-233,188
| -3% | -$8.02M |
|
19
Home Depot
HD
$355B
| $289M | 0.79% |
1,621,169
-50,591
| -3% | -$9.49M |
|
20
UnitedHealth
UNH
$370B
| $282M | 0.77% |
1,315,509
-32,897
| -2% | -$7.51M |
|
21
Procter & Gamble
PG
$339B
| $277M | 0.76% |
3,494,332
-105,342
| -3% | -$8.78M |
|
22
Verizon
VZ
$196B
| $268M | 0.74% |
5,610,722
-96,194
| -2% | -$4.83M |
|
23
Boeing
BA
$185B
| $252M | 0.69% |
769,429
-24,468
| -3% | -$8.27M |
|
|
24
Citigroup
C
$226B
| $244M | 0.67% |
3,616,945
-182,657
| -5% | -$13.7M |
|
|
25
iShares MSCI EAFE ETF
EFA
$80.2B
| $240M | 0.66% |
3,441,672
+1,622,603
| +89% | +$116M |
|
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SCP
State Board of Administration of Florida Retirement System's Q1 2018 Portfolio in Review
As of Q1 2018, State Board of Administration of Florida Retirement System held 2,449 positions worth $36.5B, down 3.2% from $37.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 40, leaving the 2,449-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 138,494 shares worth $7.32M.
- State Board of Administration of Florida Retirement System added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $116M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2018 reduction was Apple, cutting an estimated $43.8M.
- State Board of Administration of Florida Retirement System fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $10.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 17% of its $36.5B portfolio in Q1 2018.
- State Board of Administration of Florida Retirement System opened 33 new positions and closed 40 in Q1 2018.
- State Board of Administration of Florida Retirement System's portfolio value fell 3.2% quarter-over-quarter to $36.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.