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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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$9.66B
| $8.3M | 0.02% |
28,761
+450
| +2% | +$124K |
|
652
Popular Inc
BPOP
$11.3B
| $8.29M | 0.02% |
183,475
+34,791
| +23% | +$1.59M |
|
653
Encompass Health
EHC
$12.2B
| $8.27M | 0.02% |
153,588
+60,441
| +65% | +$3.02M |
|
|
CAVM
654
DELISTED
Cavium, Inc.
CAVM
| $8.24M | 0.02% |
95,275
+4,190
| +5% | +$336K |
|
655
Liberty Broadband Class C
LBRDK
$5.29B
| $8.23M | 0.02% |
108,719
-10,443
| -9% | -$791K |
|
656
Molina Healthcare
MOH
$10.7B
| $8.16M | 0.02% |
83,357
+58,910
| +241% | +$5.13M |
|
657
Rayonier
RYN
$6.54B
| $8.16M | 0.02% |
232,552
-177
| -0.1% | -$6.05K |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.14M | 0.02% |
152,064
+11,500
| +8% | +$578K |
|
659
Quanta Services
PWR
$101B
| $8.14M | 0.02% |
243,643
-510
| -0.2% | -$17.9K |
|
660
Mattel
MAT
$4.25B
| $8.13M | 0.02% |
495,437
-17,457
| -3% | -$265K |
|
661
Aramark
ARMK
$16.1B
| $8.13M | 0.02% |
303,490
+208
| +0.1% | +$5.75K |
|
662
Lazard
LAZ
$4.43B
| $8.06M | 0.02% |
164,745
-610
| -0.4% | -$32.3K |
|
663
Reliance Steel & Aluminium
RS
$21.7B
| $8.05M | 0.02% |
91,927
+5,222
| +6% | +$475K |
|
664
Landstar System
LSTR
$6.4B
| $8.04M | 0.02% |
73,592
+4,567
| +7% | +$502K |
|
665
Live Nation Entertainment
LYV
$43.3B
| $8.03M | 0.02% |
165,417
+6,070
| +4% | +$260K |
|
666
Lamar Advertising Co
LAMR
$15.8B
| $8M | 0.02% |
117,072
-9,560
| -8% | -$641K |
|
667
Teradata
TDC
$2.57B
| $7.99M | 0.02% |
198,972
+300
| +0.2% | +$12.1K |
|
|
ZEN
668
DELISTED
ZENDESK INC
ZEN
| $7.96M | 0.02% |
146,127
+95,390
| +188% | +$5.07M |
|
669
Wayfair
W
$13.9B
| $7.94M | 0.02% |
66,850
+16,630
| +33% | +$1.44M |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.92M | 0.02% |
179,910
+31,066
| +21% | +$1.28M |
|
671
Liberty Media Series C
FWONK
$26B
| $7.89M | 0.02% |
219,689
+4,065
| +2% | +$124K |
|
672
Sonoco
SON
$5.77B
| $7.87M | 0.02% |
149,980
-1,660
| -1% | -$85.3K |
|
673
Steris
STE
$23B
| $7.87M | 0.02% |
74,986
+1,050
| +1% | +$106K |
|
|
X
674
DELISTED
US Steel
X
| $7.87M | 0.02% |
226,506
-1,190
| -0.5% | -$42.6K |
|
|
AZPN
675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.87M | 0.02% |
84,873
+40,750
| +92% | +$3.78M |
|
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.