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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 | |
|---|---|---|---|---|---|---|
|
KRA
1151
DELISTED
Kraton Corporation
KRA
| $1.78M | ﹤0.01% |
38,660
-2,146
| -5% | -$104K |
|
1152
Comfort Systems
FIX
$60.8B
| $1.78M | ﹤0.01% |
38,937
+150
| +0.4% | +$6.69K |
|
1153
BGC Group
BGC
$5.2B
| $1.78M | ﹤0.01% |
244,435
+57,690
| +31% | +$461K |
|
1154
United Natural Foods
UNFI
$2.94B
| $1.77M | ﹤0.01% |
41,562
+1,229
| +3% | +$54.2K |
|
|
MDRX
1155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | ﹤0.01% |
147,553
| – | – |
|
|
AAN.A
1156
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.77M | ﹤0.01% |
40,765
+1,719
| +4% | +$74.7K |
|
1157
RadNet
RDNT
$6.08B
| $1.77M | ﹤0.01% |
117,884
-3,224
| -3% | -$43.8K |
|
1158
Cable One
CABO
$206M
| $1.77M | ﹤0.01% |
2,409
| – | – |
|
1159
Werner Enterprises
WERN
$2.31B
| $1.76M | ﹤0.01% |
46,910
+638
| +1% | +$23.7K |
|
|
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
88,114
-130,368
| -60% | -$2.43M |
|
1161
Silicon Laboratories
SLAB
$7.28B
| $1.75M | ﹤0.01% |
17,577
+720
| +4% | +$72K |
|
1162
Azenta
AZTA
$1.49B
| $1.75M | ﹤0.01% |
53,650
-8,289
| -13% | -$247K |
|
|
TCF
1163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.75M | ﹤0.01% |
31,376
-730
| -2% | -$41.2K |
|
1164
Q2 Holdings
QTWO
$4.13B
| $1.74M | ﹤0.01% |
30,515
+560
| +2% | +$30.5K |
|
|
SF
1165
Stifel
SF
$12.9B
| $1.74M | ﹤0.01% |
74,929
-315
| -0.4% | -$8.2K |
|
|
SFLY
1166
DELISTED
Shutterfly, Inc.
SFLY
| $1.74M | ﹤0.01% |
19,324
+420
| +2% | +$37.7K |
|
1167
Enviri
NVRI
$564M
| $1.74M | ﹤0.01% |
78,518
-160
| -0.2% | -$3.69K |
|
|
CADE
1168
DELISTED
Cadence Bancorporation
CADE
| $1.73M | ﹤0.01% |
+59,921
| New | +$1.74M |
|
1169
Provident Financial Services
PFS
$3.26B
| $1.73M | ﹤0.01% |
62,723
| – | – |
|
1170
Home BancShares
HOMB
$6.27B
| $1.73M | ﹤0.01% |
76,472
| – | – |
|
1171
Ziff Davis
ZD
$1.92B
| $1.72M | ﹤0.01% |
22,818
+483
| +2% | +$35.4K |
|
|
CVG
1172
DELISTED
Convergys
CVG
| $1.71M | ﹤0.01% |
70,099
-62,964
| -47% | -$1.5M |
|
1173
Golar LNG
GLNG
$5.21B
| $1.71M | ﹤0.01% |
57,949
-140
| -0.2% | -$4.25K |
|
1174
Ironwood Pharmaceuticals
IRWD
$674M
| $1.71M | ﹤0.01% |
106,584
+1,433
| +1% | +$21.2K |
|
|
BLD
1175
DELISTED
TopBuild
BLD
| $1.71M | ﹤0.01% |
21,783
-4,718
| -18% | -$379K |
|
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.