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 | |
|---|---|---|---|---|---|---|
|
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.49M | ﹤0.01% |
50,546
+530
| +1% | +$15.3K |
|
1252
Liberty Media Series A
FWONA
$23.7B
| $1.49M | ﹤0.01% |
44,043
+157
| +0.4% | +$4.53K |
|
1253
Simmons First National
SFNC
$3.45B
| $1.49M | ﹤0.01% |
49,686
| – | – |
|
1254
AAR Corp
AIR
$5.96B
| $1.48M | ﹤0.01% |
31,888
+3,085
| +11% | +$141K |
|
1255
Mueller Water Products
MWA
$4.09B
| $1.48M | ﹤0.01% |
126,392
| – | – |
|
1256
Matsons
MATX
$6.41B
| $1.48M | ﹤0.01% |
38,488
+456
| +1% | +$15.1K |
|
|
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | ﹤0.01% |
34,578
-8,484
| -20% | -$391K |
|
1258
CTS Corp
CTS
$1.82B
| $1.47M | ﹤0.01% |
40,927
| – | – |
|
|
VRNT
1259
DELISTED
Verint Systems
VRNT
| $1.47M | ﹤0.01% |
65,068
+315
| +0.5% | +$6.85K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | ﹤0.01% |
52,770
-830
| -2% | -$19.1K |
|
1261
S&T Bancorp
STBA
$1.82B
| $1.47M | ﹤0.01% |
33,870
-140
| -0.4% | -$6.1K |
|
1262
Coherent
COHR
$64B
| $1.46M | ﹤0.01% |
33,678
-18,070
| -35% | -$798K |
|
1263
EastGroup Properties
EGP
$10.9B
| $1.46M | ﹤0.01% |
15,299
-180
| -1% | -$16.2K |
|
1264
Planet Fitness
PLNT
$3.65B
| $1.46M | ﹤0.01% |
33,208
+2,430
| +8% | +$99.7K |
|
1265
Cheesecake Factory
CAKE
$5.84B
| $1.46M | ﹤0.01% |
26,482
-370
| -1% | -$19.6K |
|
1266
Franklin Electric
FELE
$4.75B
| $1.46M | ﹤0.01% |
32,325
| – | – |
|
1267
B&G Foods
BGS
$291M
| $1.46M | ﹤0.01% |
48,704
+2,124
| +5% | +$57K |
|
|
TDAY
1268
USA Today Co
TDAY
$1.01B
| $1.45M | ﹤0.01% |
78,292
+58,768
| +301% | +$1.02M |
|
1269
SunCoke Energy
SXC
$801M
| $1.45M | ﹤0.01% |
107,864
+10,395
| +11% | +$129K |
|
1270
SiteOne Landscape Supply
SITE
$4.22B
| $1.44M | ﹤0.01% |
17,191
+730
| +4% | +$57.8K |
|
1271
Brady Corp
BRC
$4.48B
| $1.44M | ﹤0.01% |
37,344
-2,096
| -5% | -$80.5K |
|
|
LGF.A
1272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.44M | ﹤0.01% |
57,949
-610
| -1% | -$15.1K |
|
1273
Dycom Industries
DY
$12.3B
| $1.43M | ﹤0.01% |
15,126
-340
| -2% | -$34.8K |
|
1274
Otter Tail
OTTR
$3.87B
| $1.43M | ﹤0.01% |
29,991
+7,985
| +36% | +$360K |
|
1275
Renasant Corp
RNST
$4B
| $1.43M | ﹤0.01% |
31,339
+4,759
| +18% | +$221K |
|
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.