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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 | |
|---|---|---|---|---|---|---|
|
CMD
851
DELISTED
Cantel Medical Corporation
CMD
| $4.76M | 0.01% |
48,436
+26,930
| +125% | +$3.01M |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.75M | 0.01% |
118,390
-13,615
| -10% | -$517K |
|
853
Brixmor Property Group
BRX
$9.21B
| $4.72M | 0.01% |
270,953
-6,746
| -2% | -$105K |
|
854
Knight Transportation
KNX
$11.9B
| $4.72M | 0.01% |
123,509
+35,260
| +40% | +$1.45M |
|
855
Casey's General Stores
CASY
$31.6B
| $4.72M | 0.01% |
44,891
-670
| -1% | -$67.7K |
|
|
AHL
856
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.72M | 0.01% |
115,875
+3,720
| +3% | +$160K |
|
|
RP
857
DELISTED
RealPage, Inc.
RP
| $4.71M | 0.01% |
85,548
+50,120
| +141% | +$2.83M |
|
858
Webster Financial
WBS
$12.8B
| $4.7M | 0.01% |
73,815
+11,660
| +19% | +$726K |
|
859
Manhattan Associates
MANH
$11.7B
| $4.68M | 0.01% |
99,610
+10,620
| +12% | +$470K |
|
860
Integra LifeSciences
IART
$1.42B
| $4.65M | 0.01% |
72,175
+41,940
| +139% | +$2.6M |
|
861
US Foods
USFD
$23.8B
| $4.63M | 0.01% |
122,320
+10,180
| +9% | +$360K |
|
862
Timken Company
TKR
$9.1B
| $4.61M | 0.01% |
105,782
-130
| -0.1% | -$6.06K |
|
863
Brighthouse Financial
BHF
$3.42B
| $4.59M | 0.01% |
114,604
+3,260
| +3% | +$157K |
|
|
HOUS
864
DELISTED
Anywhere Real Estate
HOUS
| $4.57M | 0.01% |
200,393
-41,017
| -17% | -$1.02M |
|
|
QEP
865
DELISTED
QEP RESOURCES, INC.
QEP
| $4.56M | 0.01% |
371,650
| – | – |
|
|
WBT
866
DELISTED
Welbilt, Inc.
WBT
| $4.54M | 0.01% |
203,658
| – | – |
|
867
Dick's Sporting Goods
DKS
$18.1B
| $4.53M | 0.01% |
128,479
-790
| -0.6% | -$26.8K |
|
|
BDN
868
Brandywine Realty Trust
BDN
$542M
| $4.52M | 0.01% |
267,569
| – | – |
|
869
Bank OZK
OZK
$5.7B
| $4.51M | 0.01% |
100,247
+2,830
| +3% | +$135K |
|
870
Curtiss-Wright
CW
$25.4B
| $4.46M | 0.01% |
37,500
+8,828
| +31% | +$1.15M |
|
871
AMC Global Media
AMCX
$496M
| $4.44M | 0.01% |
71,447
| – | – |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $4.44M | 0.01% |
40,030
+330
| +0.8% | +$34.8K |
|
873
SITE Centers
SITC
$158M
| $4.42M | 0.01% |
383,736
-3
| -0% | -$30 |
|
874
Western Alliance Bancorporation
WAL
$8.92B
| $4.4M | 0.01% |
77,759
-520
| -0.7% | -$31.2K |
|
875
Clean Harbors
CLH
$16.9B
| $4.39M | 0.01% |
79,057
+3,680
| +5% | +$189K |
|
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.