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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
+4.34%
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
$37.4B
AUM Growth
+$944M
(+2.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$49.7M |
| 2 |
Evergy
EVRG
|
+$20.3M |
| 3 |
Nektar Therapeutics
NKTR
|
+$10.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$9.18M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 2 |
MON
Monsanto Co
MON
|
+$74.5M |
| 3 |
Apple
AAPL
|
+$48.5M |
| 4 |
WR
Westar Energy Inc
WR
|
+$11.9M |
| 5 |
Pfizer
PFE
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.82M | 0.02% |
136,251
-480
| -0.4% | -$31K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $8.82M | 0.02% |
170,281
-900
| -0.5% | -$44.6K |
|
628
Helmerich & Payne
HP
$4.3B
| $8.81M | 0.02% |
138,145
+760
| +0.6% | +$51.7K |
|
|
VR
629
DELISTED
Validus Hold Ltd
VR
| $8.79M | 0.02% |
130,022
+10,070
| +8% | +$681K |
|
630
Factset
FDS
$10.2B
| $8.77M | 0.02% |
44,254
+620
| +1% | +$124K |
|
|
631
Wyndham Hotels & Resorts
WH
$5.51B
| $8.77M | 0.02% |
+149,020
| New | +$9.18M |
|
632
MDU Resources
MDU
$4.27B
| $8.76M | 0.02% |
803,154
+7,238
| +0.9% | +$77.2K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $8.74M | 0.02% |
167,546
-320
| -0.2% | -$17.6K |
|
634
TripAdvisor
TRIP
$1.29B
| $8.74M | 0.02% |
156,851
-570
| -0.4% | -$27.2K |
|
635
Alkermes
ALKS
$8.3B
| $8.72M | 0.02% |
211,791
+160
| +0.1% | +$7.29K |
|
636
Ralph Lauren
RL
$23.1B
| $8.71M | 0.02% |
69,274
-160
| -0.2% | -$19.4K |
|
637
AptarGroup
ATR
$8.43B
| $8.69M | 0.02% |
93,036
+270
| +0.3% | +$25.1K |
|
|
FL
638
DELISTED
Foot Locker
FL
| $8.64M | 0.02% |
164,107
-10,276
| -6% | -$497K |
|
639
Xerox
XRX
$412M
| $8.62M | 0.02% |
359,351
-840
| -0.2% | -$23.7K |
|
|
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.59M | 0.02% |
124,339
-460
| -0.4% | -$29.6K |
|
|
ATHN
641
DELISTED
Athenahealth, Inc.
ATHN
| $8.57M | 0.02% |
53,855
+1,720
| +3% | +$255K |
|
642
Leggett & Platt
LEG
$1.32B
| $8.56M | 0.02% |
191,678
-670
| -0.3% | -$28.8K |
|
643
Crown Holdings
CCK
$12.9B
| $8.55M | 0.02% |
191,009
| – | – |
|
|
SAGE
644
DELISTED
Sage Therapeutics
SAGE
| $8.53M | 0.02% |
54,461
+31,810
| +140% | +$4.99M |
|
645
Gaming and Leisure Properties
GLPI
$12.7B
| $8.5M | 0.02% |
237,519
-180
| -0.1% | -$6.24K |
|
|
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.47M | 0.02% |
232,193
+930
| +0.4% | +$33.1K |
|
647
Exelixis
EXEL
$12.5B
| $8.45M | 0.02% |
392,434
+5,320
| +1% | +$110K |
|
648
EPAM Systems
EPAM
$5.24B
| $8.43M | 0.02% |
67,839
+40,330
| +147% | +$4.85M |
|
649
United Therapeutics
UTHR
$21.5B
| $8.38M | 0.02% |
74,022
+9,007
| +14% | +$990K |
|
650
Goodyear
GT
$1.78B
| $8.31M | 0.02% |
356,718
-18,121
| -5% | -$465K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2018 Portfolio in Review
As of Q2 2018, State Board of Administration of Florida Retirement System held 2,489 positions worth $37.4B, up 2.6% from $36.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2018 filing shows 79 new, 1,016 increased, 740 reduced and 90 closed positions. Its largest new stake was Evergy: 379,124 shares worth $21.3M. The largest sale was Time Warner Inc, an estimated $101M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q2 2018 buy was Evergy: 379,124 shares worth $21.3M.
- State Board of Administration of Florida Retirement System added most to AT&T in Q2 2018, an estimated $49.7M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2018 reduction was Apple, cutting an estimated $48.5M.
- State Board of Administration of Florida Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $101M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $37.4B portfolio in Q2 2018.
- State Board of Administration of Florida Retirement System opened 79 new positions and closed 90 in Q2 2018.
- State Board of Administration of Florida Retirement System's portfolio value rose 2.6% quarter-over-quarter to $37.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.