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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 | |
|---|---|---|---|---|---|---|
|
STOR
826
DELISTED
STORE Capital Corporation
STOR
| $5.17M | 0.01% |
188,706
| – | – |
|
|
VSM
827
DELISTED
Versum Materials, Inc.
VSM
| $5.16M | 0.01% |
139,015
| – | – |
|
|
USG
828
DELISTED
Usg
USG
| $5.16M | 0.01% |
119,638
-3,100
| -3% | -$129K |
|
829
Crane NXT
CXT
$2.96B
| $5.15M | 0.01% |
185,100
-1,266
| -0.7% | -$38.1K |
|
830
Universal Display
OLED
$4.18B
| $5.11M | 0.01% |
59,466
+7,430
| +14% | +$709K |
|
831
MSC Industrial Direct
MSM
$6.77B
| $5.1M | 0.01% |
60,139
+90
| +0.1% | +$8.15K |
|
|
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.07M | 0.01% |
207,456
| – | – |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $5.06M | 0.01% |
86,037
-380
| -0.4% | -$21.3K |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $5.03M | 0.01% |
41,031
+850
| +2% | +$103K |
|
|
LSXMA
835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.01M | 0.01% |
153,992
-5,260
| -3% | -$167K |
|
836
Transocean
RIG
$6.39B
| $5.01M | 0.01% |
372,436
| – | – |
|
837
Allison Transmission
ALSN
$10.2B
| $4.97M | 0.01% |
122,744
+740
| +0.6% | +$30.5K |
|
838
Invitation Homes
INVH
$18B
| $4.95M | 0.01% |
214,486
| – | – |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $4.94M | 0.01% |
142,258
-290
| -0.2% | -$11K |
|
840
Okta
OKTA
$26.9B
| $4.92M | 0.01% |
+97,601
| New | +$4.64M |
|
|
HPP
841
Hudson Pacific Properties
HPP
$787M
| $4.91M | 0.01% |
19,801
| – | – |
|
|
COHR
842
DELISTED
Coherent Inc
COHR
| $4.86M | 0.01% |
31,090
+2,020
| +7% | +$342K |
|
843
Dolby
DLB
$5.84B
| $4.86M | 0.01% |
78,741
-480
| -0.6% | -$30.5K |
|
|
PRAH
844
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.86M | 0.01% |
52,036
+5,554
| +12% | +$478K |
|
845
Cinemark Holdings
CNK
$4.37B
| $4.84M | 0.01% |
138,032
-670
| -0.5% | -$24.7K |
|
846
Hyatt Hotels
H
$16.9B
| $4.8M | 0.01% |
62,172
+1,760
| +3% | +$140K |
|
847
Littelfuse
LFUS
$11.4B
| $4.79M | 0.01% |
20,981
+11,050
| +111% | +$2.37M |
|
848
PBF Energy
PBF
$8.81B
| $4.79M | 0.01% |
114,117
-1,230
| -1% | -$51.5K |
|
849
Telephone and Data Systems
TDS
$4.03B
| $4.78M | 0.01% |
174,213
+30,623
| +21% | +$830K |
|
|
JBGS
850
JBG SMITH
JBGS
$692M
| $4.77M | 0.01% |
130,877
-190
| -0.1% | -$6.88K |
|
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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.