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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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$19.4B
| $6.91M | 0.02% |
132,245
-610
| -0.5% | -$31.8K |
|
|
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.86M | 0.02% |
300,923
| – | – |
|
728
Ashland
ASH
$3.36B
| $6.86M | 0.02% |
87,785
+1,190
| +1% | +$88.6K |
|
|
GRA
729
DELISTED
W.R. Grace & Co.
GRA
| $6.86M | 0.02% |
93,581
-754
| -0.8% | -$52.9K |
|
730
Paycom
PAYC
$10.1B
| $6.86M | 0.02% |
69,406
+41,860
| +152% | +$4.51M |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $6.86M | 0.02% |
162,596
+642
| +0.4% | +$29.8K |
|
732
Watsco Inc
WSO
$12.9B
| $6.84M | 0.02% |
38,350
+330
| +0.9% | +$60K |
|
733
Brunswick
BC
$5.29B
| $6.83M | 0.02% |
105,923
-380
| -0.4% | -$23.7K |
|
734
LPL Financial
LPLA
$29.5B
| $6.83M | 0.02% |
104,159
-4,155
| -4% | -$273K |
|
|
SVC
735
Service Properties Trust
SVC
$1.06B
| $6.82M | 0.02% |
47,652
-30
| -0.1% | -$4.05K |
|
736
Hexcel
HXL
$7.74B
| $6.8M | 0.02% |
102,381
-1,930
| -2% | -$132K |
|
737
Hanover Insurance
THG
$7.77B
| $6.78M | 0.02% |
56,734
-3,737
| -6% | -$445K |
|
738
Antero Resources
AR
$11.3B
| $6.73M | 0.02% |
315,200
| – | – |
|
739
RingCentral
RNG
$5.66B
| $6.67M | 0.02% |
94,794
+60,980
| +180% | +$4.36M |
|
740
Atlassian
TEAM
$42.1B
| $6.64M | 0.02% |
106,148
+9,200
| +9% | +$565K |
|
741
Pool Corp
POOL
$7.29B
| $6.63M | 0.02% |
43,790
+130
| +0.3% | +$19.1K |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $6.63M | 0.02% |
134,204
+2,410
| +2% | +$126K |
|
743
Rollins
ROL
$17.4B
| $6.59M | 0.02% |
281,943
-1,170
| -0.4% | -$26.6K |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.59M | 0.02% |
94,036
-610
| -0.6% | -$39.8K |
|
745
Starwood Property Trust
STWD
$6.05B
| $6.57M | 0.02% |
302,793
| – | – |
|
746
Madison Square Garden
MSGS
$9.94B
| $6.57M | 0.02% |
29,678
+701
| +2% | +$130K |
|
747
Acuity Brands
AYI
$10.8B
| $6.55M | 0.02% |
56,503
+1,105
| +2% | +$135K |
|
748
Eagle Materials
EXP
$6.41B
| $6.52M | 0.02% |
62,088
+40
| +0.1% | +$4.21K |
|
749
Axalta
AXTA
$7.93B
| $6.48M | 0.02% |
213,936
+180
| +0.1% | +$5.64K |
|
|
NATI
750
DELISTED
National Instruments Corp
NATI
| $6.48M | 0.02% |
154,432
+130
| +0.1% | +$5.76K |
|
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.