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State Board of Administration of Florida Retirement System

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
+7.88%
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
$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
AAPL icon
1
Apple
AAPL
$4.57T
$1.48B 3.75%
26,173,260
-720,168
-3% -$37.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.17B 2.97%
10,205,360
-75,873
-0.7% -$8.23M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.1B 2.8%
11,012,020
-91,100
-0.8% -$8.57M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$552M 1.4%
2,580,058
-13,121
-0.5% -$2.69M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$530M 1.35%
3,222,381
-33,789
-1% -$6.12M
JPM icon
6
JPMorgan Chase
JPM
$950B
$516M 1.31%
4,574,863
-107,064
-2% -$12.2M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$503M 1.28%
3,636,947
-34,333
-0.9% -$4.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$490M 1.25%
8,120,360
-93,960
-1% -$5.69M
XOM icon
9
ExxonMobil
XOM
$634B
$487M 1.24%
5,733,722
-35,493
-0.6% -$2.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$487M 1.24%
8,168,960
-105,000
-1% -$6.29M
BAC icon
11
Bank of America
BAC
$442B
$385M 0.98%
13,068,266
-286,305
-2% -$8.72M
V icon
12
Visa
V
$677B
$373M 0.95%
2,483,432
-42,760
-2% -$6.08M
PFE icon
13
Pfizer
PFE
$153B
$350M 0.89%
8,369,111
-72,526
-0.9% -$2.79M
UNH icon
14
UnitedHealth
UNH
$370B
$344M 0.87%
1,292,489
-11,471
-0.9% -$2.98M
T icon
15
AT&T
T
$163B
$331M 0.84%
13,052,306
-195,585
-1% -$4.79M
HD icon
16
Home Depot
HD
$355B
$323M 0.82%
1,558,707
-11,017
-0.7% -$2.22M
CVX icon
17
Chevron
CVX
$366B
$319M 0.81%
2,605,817
-3,351
-0.1% -$407K
CSCO icon
18
Cisco
CSCO
$479B
$315M 0.8%
6,481,042
-197,656
-3% -$8.89M
WFC icon
19
Wells Fargo
WFC
$264B
$312M 0.79%
5,934,241
-121,573
-2% -$6.94M
INTC icon
20
Intel
INTC
$513B
$299M 0.76%
6,331,148
-137,106
-2% -$6.67M
VZ icon
21
Verizon
VZ
$196B
$296M 0.75%
5,552,800
-25,386
-0.5% -$1.34M
MA icon
22
Mastercard
MA
$493B
$284M 0.72%
1,277,009
-22,993
-2% -$4.8M
PG icon
23
Procter & Gamble
PG
$339B
$281M 0.71%
3,376,593
-51,380
-1% -$4.2M
BA icon
24
Boeing
BA
$185B
$276M 0.7%
741,268
-18,534
-2% -$6.51M
MRK icon
25
Merck
MRK
$318B
$259M 0.66%
3,832,866
-82,676
-2% -$5.27M
1
2 3 4 5

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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.