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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 | |
|---|---|---|---|---|---|---|
|
IDTI
951
DELISTED
Integrated Device Technology I
IDTI
| $3M | 0.01% |
94,249
-680
| -0.7% | -$21.6K |
|
952
Prosperity Bancshares
PB
$8.97B
| $3M | 0.01% |
43,862
+16,390
| +60% | +$1.2M |
|
953
Pegasystems
PEGA
$5.51B
| $2.95M | 0.01% |
107,558
+63,520
| +144% | +$1.95M |
|
954
Peabody Energy
BTU
$2.94B
| $2.94M | 0.01% |
64,687
+42,962
| +198% | +$1.76M |
|
955
TFS Financial
TFSL
$4.93B
| $2.94M | 0.01% |
186,083
| – | – |
|
956
First Financial Bancorp
FFBC
$3.6B
| $2.93M | 0.01% |
95,711
+30,023
| +46% | +$938K |
|
|
EFOR
957
Everforth Inc
EFOR
$1.37B
| $2.93M | 0.01% |
37,437
+560
| +2% | +$45.8K |
|
958
Avient
AVNT
$4.23B
| $2.92M | 0.01% |
67,625
-600
| -0.9% | -$25.8K |
|
959
Portland General Electric
POR
$5.92B
| $2.91M | 0.01% |
67,973
-650
| -0.9% | -$26.7K |
|
960
First Industrial Realty Trust
FR
$8.4B
| $2.9M | 0.01% |
86,883
| – | – |
|
|
PR
961
Permian Resources
PR
$17.7B
| $2.88M | 0.01% |
159,342
+560
| +0.4% | +$10.1K |
|
|
LMNX
962
DELISTED
Luminex Corp
LMNX
| $2.86M | 0.01% |
97,002
+55,362
| +133% | +$1.42M |
|
|
MDSO
963
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.85M | 0.01% |
35,422
+2,620
| +8% | +$196K |
|
964
Outfront Media
OUT
$5.24B
| $2.82M | 0.01% |
147,332
| – | – |
|
965
Ligand Pharmaceuticals
LGND
$5.76B
| $2.81M | 0.01% |
21,764
+144
| +0.7% | +$16.1K |
|
|
SAFE
966
Safehold
SAFE
$1.1B
| $2.81M | 0.01% |
53,542
+29,647
| +124% | +$1.53M |
|
967
Rush Enterprises Class A
RUSHA
$9.62B
| $2.79M | 0.01% |
144,880
+80,073
| +124% | +$1.52M |
|
968
Fulton Financial
FULT
$4.69B
| $2.77M | 0.01% |
168,062
| – | – |
|
969
Silgan Holdings
SLGN
$4.46B
| $2.77M | 0.01% |
103,278
| – | – |
|
|
AEL
970
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.76M | 0.01% |
76,583
-9,700
| -11% | -$313K |
|
971
MGIC Investment
MTG
$6.33B
| $2.75M | 0.01% |
256,789
| – | – |
|
972
New Jersey Resources
NJR
$5.64B
| $2.75M | 0.01% |
61,490
-130
| -0.2% | -$5.49K |
|
|
PNK
973
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.74M | 0.01% |
81,329
+710
| +0.9% | +$23.2K |
|
974
Insight Enterprises
NSIT
$4.6B
| $2.73M | 0.01% |
55,896
| – | – |
|
975
Kosmos Energy
KOS
$1.51B
| $2.73M | 0.01% |
330,012
| – | – |
|
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.