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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 | |
|---|---|---|---|---|---|---|
|
DNR
1326
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | ﹤0.01% |
274,878
| – | – |
|
|
CRC
1327
DELISTED
California Resources Corporation
CRC
| $1.31M | ﹤0.01% |
28,939
-710
| -2% | -$22.5K |
|
|
GPOR
1328
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | ﹤0.01% |
104,317
-142,134
| -58% | -$1.47M |
|
|
LTXB
1329
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
33,502
-500
| -1% | -$21.2K |
|
1330
Spire
SR
$4.89B
| $1.3M | ﹤0.01% |
18,478
+100
| +0.5% | +$7.05K |
|
|
FOLD
1331
DELISTED
Amicus Therapeutics
FOLD
| $1.3M | ﹤0.01% |
83,158
+740
| +0.9% | +$11.2K |
|
1332
Crocs
CROX
$6.26B
| $1.3M | ﹤0.01% |
73,587
-160
| -0.2% | -$2.72K |
|
|
DOOR
1333
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
18,005
-1,645
| -8% | -$108K |
|
1334
Chord Energy
CHRD
$7.35B
| $1.29M | ﹤0.01% |
99,403
| – | – |
|
1335
Essent Group
ESNT
$6.14B
| $1.29M | ﹤0.01% |
35,957
-39,901
| -53% | -$1.45M |
|
1336
American States Water
AWR
$3.49B
| $1.29M | ﹤0.01% |
22,513
-440
| -2% | -$24.4K |
|
1337
Avis
CAR
$4.93B
| $1.29M | ﹤0.01% |
39,566
-10,355
| -21% | -$451K |
|
|
FMI
1338
DELISTED
Foundation Medicine, Inc.
FMI
| $1.28M | ﹤0.01% |
9,377
+720
| +8% | +$65.4K |
|
|
SYNH
1339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | ﹤0.01% |
27,318
+720
| +3% | +$29.8K |
|
|
CLVS
1340
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.28M | ﹤0.01% |
28,180
+3,160
| +13% | +$154K |
|
|
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
| $1.28M | ﹤0.01% |
54,380
+160
| +0.3% | +$3.55K |
|
1342
Omnicell
OMCL
$1.69B
| $1.28M | ﹤0.01% |
24,371
+70
| +0.3% | +$3.29K |
|
|
BID
1343
DELISTED
Sotheby's
BID
| $1.27M | ﹤0.01% |
23,470
+510
| +2% | +$28.2K |
|
|
HMSY
1344
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | ﹤0.01% |
58,900
| – | – |
|
|
NXTM
1345
DELISTED
NxStage Medical Inc.
NXTM
| $1.27M | ﹤0.01% |
45,616
+630
| +1% | +$16.9K |
|
1346
G-III Apparel Group
GIII
$1.41B
| $1.27M | ﹤0.01% |
28,621
+20
| +0.1% | +$813 |
|
|
RAVN
1347
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
33,026
+5,715
| +21% | +$219K |
|
1348
CONMED
CNMD
$1.49B
| $1.27M | ﹤0.01% |
17,326
+20
| +0.1% | +$1.36K |
|
|
HZNP
1349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
76,392
+160
| +0.2% | +$2.44K |
|
|
QTS
1350
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.26M | ﹤0.01% |
31,919
+20
| +0.1% | +$738 |
|
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.