We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Cousins Properties
CUZ
$4.85B
| $1.61M | ﹤0.01% |
41,623
| – | – |
|
1202
Sensient Technologies
SXT
$5.53B
| $1.61M | ﹤0.01% |
22,541
-320
| -1% | -$22.2K |
|
1203
EnerSys
ENS
$6.81B
| $1.61M | ﹤0.01% |
21,518
-6,172
| -22% | -$461K |
|
1204
H.B. Fuller
FUL
$3.24B
| $1.6M | ﹤0.01% |
29,907
-670
| -2% | -$34.8K |
|
1205
Sally Beauty Holdings
SBH
$1.55B
| $1.6M | ﹤0.01% |
100,055
-101,917
| -50% | -$1.62M |
|
|
BPMC
1206
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
25,236
+1,740
| +7% | +$138K |
|
|
NUVA
1207
DELISTED
NuVasive, Inc.
NUVA
| $1.6M | ﹤0.01% |
30,669
+380
| +1% | +$19.9K |
|
|
EDR
1208
DELISTED
Education Realty Trust Inc
EDR
| $1.6M | ﹤0.01% |
38,501
-840
| -2% | -$29.9K |
|
|
MDCO
1209
DELISTED
Medicines Co
MDCO
| $1.59M | ﹤0.01% |
43,419
+2,990
| +7% | +$97.2K |
|
1210
Northwest Bancshares
NWBI
$2.31B
| $1.59M | ﹤0.01% |
91,564
| – | – |
|
1211
Caesars Entertainment
CZR
$6.04B
| $1.59M | ﹤0.01% |
40,566
-6,761
| -14% | -$280K |
|
1212
U-Haul Holding Co
UHAL
$14.5B
| $1.58M | ﹤0.01% |
44,510
| – | – |
|
1213
MYR Group
MYRG
$5.18B
| $1.58M | ﹤0.01% |
44,676
+190
| +0.4% | +$6.72K |
|
1214
NewMarket
NEU
$8.72B
| $1.58M | ﹤0.01% |
3,917
| – | – |
|
1215
Medpace
MEDP
$16.2B
| $1.58M | ﹤0.01% |
+36,758
| New | +$1.48M |
|
|
JBTM
1216
JBT Marel
JBTM
$6.15B
| $1.58M | ﹤0.01% |
17,781
-30
| -0.2% | -$2.93K |
|
1217
EXL Service
EXLS
$5.36B
| $1.58M | ﹤0.01% |
139,535
+18,000
| +15% | +$205K |
|
|
LPNT
1218
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | ﹤0.01% |
32,345
-36,379
| -53% | -$1.88M |
|
1219
NETGEAR
NTGR
$658M
| $1.58M | ﹤0.01% |
25,230
+630
| +3% | +$38.2K |
|
1220
Benchmark Electronics
BHE
$2.94B
| $1.58M | ﹤0.01% |
54,065
-170
| -0.3% | -$4.88K |
|
1221
Urban Edge Properties
UE
$2.75B
| $1.57M | ﹤0.01% |
68,850
| – | – |
|
1222
Enova International
ENVA
$6.48B
| $1.57M | ﹤0.01% |
43,063
-55,150
| -56% | -$1.68M |
|
|
TGNA
1223
DELISTED
TEGNA Inc
TGNA
| $1.57M | ﹤0.01% |
144,693
-192,966
| -57% | -$2.09M |
|
1224
RH
RH
$3.41B
| $1.57M | ﹤0.01% |
11,225
-70
| -0.6% | -$7.58K |
|
1225
Horace Mann Educators
HMN
$2.09B
| $1.56M | ﹤0.01% |
35,082
| – | – |
|
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.