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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 | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$2.17B
| $5.6M | 0.02% |
194,940
+200
| +0.1% | +$6.22K |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.58M | 0.01% |
246,978
+40,440
| +20% | +$945K |
|
803
HEICO Corp
HEI
$51.9B
| $5.53M | 0.01% |
75,865
-414
| -0.5% | -$30.1K |
|
804
NCR Voyix
VYX
$1.17B
| $5.51M | 0.01% |
299,781
+17,160
| +6% | +$324K |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $5.51M | 0.01% |
84,986
-2,985
| -3% | -$180K |
|
806
National Fuel Gas
NFG
$7.75B
| $5.5M | 0.01% |
103,750
-520
| -0.5% | -$26.9K |
|
807
Entegris
ENTG
$25B
| $5.48M | 0.01% |
161,533
+47,501
| +42% | +$1.68M |
|
808
Westlake Corp
WLK
$10.2B
| $5.42M | 0.01% |
50,321
+270
| +0.5% | +$30.3K |
|
809
Range Resources
RRC
$9.33B
| $5.41M | 0.01% |
323,080
-10,596
| -3% | -$160K |
|
|
NUAN
810
DELISTED
Nuance Communications, Inc.
NUAN
| $5.39M | 0.01% |
448,139
+15,662
| +4% | +$194K |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $5.37M | 0.01% |
128,157
+22,979
| +22% | +$928K |
|
812
ICU Medical
ICUI
$4.58B
| $5.36M | 0.01% |
18,250
+11,030
| +153% | +$3.01M |
|
|
AL
813
DELISTED
Air Lease Corp
AL
| $5.33M | 0.01% |
127,054
+140
| +0.1% | +$6.07K |
|
814
Healthcare Realty
HR
$6.58B
| $5.32M | 0.01% |
197,361
| – | – |
|
815
Euronet Worldwide
EEFT
$2.78B
| $5.29M | 0.01% |
63,192
+4,758
| +8% | +$385K |
|
|
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.29M | 0.01% |
65,029
+1,630
| +3% | +$124K |
|
817
Genpact
G
$5.78B
| $5.29M | 0.01% |
182,735
| – | – |
|
818
Twilio
TWLO
$38.3B
| $5.28M | 0.01% |
94,246
+57,850
| +159% | +$2.87M |
|
819
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.27M | 0.01% |
85,926
+1,090
| +1% | +$70.8K |
|
820
Patterson-UTI
PTEN
$4.16B
| $5.27M | 0.01% |
292,795
+630
| +0.2% | +$12.6K |
|
821
Visteon
VC
$2.86B
| $5.26M | 0.01% |
40,730
+260
| +0.6% | +$32.5K |
|
822
Energizer
ENR
$1.55B
| $5.25M | 0.01% |
83,400
-10
| -0% | -$588 |
|
823
ScottsMiracle-Gro
SMG
$3.59B
| $5.24M | 0.01% |
62,987
+180
| +0.3% | +$15.1K |
|
824
Rithm Capital
RITM
$5.79B
| $5.22M | 0.01% |
298,760
| – | – |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$2.03B
| $5.2M | 0.01% |
287,597
| – | – |
|
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.