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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1401
DELISTED
Air Transport Services Group
ATSG
| $1.17M | ﹤0.01% |
51,696
-5,003
| -9% | -$110K |
|
|
GTLS
1402
DELISTED
Chart Industries
GTLS
| $1.17M | ﹤0.01% |
18,883
-320
| -2% | -$20.1K |
|
1403
National Health Investors
NHI
$3.47B
| $1.17M | ﹤0.01% |
15,815
-3,943
| -20% | -$279K |
|
|
XOXO
1404
DELISTED
Xo Group Inc
XOXO
| $1.17M | ﹤0.01% |
36,418
+2,340
| +7% | +$65.3K |
|
1405
Axogen
AXGN
$2.67B
| $1.16M | ﹤0.01% |
23,103
+3,490
| +18% | +$154K |
|
1406
Prestige Consumer Healthcare
PBH
$2.43B
| $1.16M | ﹤0.01% |
30,263
+2,680
| +10% | +$90.3K |
|
1407
United Parks & Resorts
PRKS
$2.01B
| $1.16M | ﹤0.01% |
53,128
+4,510
| +9% | +$80K |
|
|
SPN
1408
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | ﹤0.01% |
11,833
| – | – |
|
1409
1st Source
SRCE
$2.13B
| $1.15M | ﹤0.01% |
21,532
| – | – |
|
1410
CBIZ
CBZ
$2.96B
| $1.14M | ﹤0.01% |
49,754
| – | – |
|
1411
ABM Industries
ABM
$2.84B
| $1.14M | ﹤0.01% |
39,174
-600
| -2% | -$18.5K |
|
1412
Repligen
RGEN
$9.45B
| $1.14M | ﹤0.01% |
24,268
+3,200
| +15% | +$132K |
|
|
IRBT
1413
DELISTED
iRobot
IRBT
| $1.14M | ﹤0.01% |
15,050
+560
| +4% | +$37.2K |
|
1414
LivePerson
LPSN
$35.9M
| $1.14M | ﹤0.01% |
3,600
+10
| +0.3% | +$2.83K |
|
|
WPG
1415
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | ﹤0.01% |
15,550
| – | – |
|
1416
Edgewell Personal Care
EPC
$1.32B
| $1.13M | ﹤0.01% |
22,443
-52,144
| -70% | -$2.4M |
|
1417
United Fire Group
UFCS
$1.37B
| $1.13M | ﹤0.01% |
20,764
+130
| +0.6% | +$6.75K |
|
1418
McGrath RentCorp
MGRC
$2.94B
| $1.13M | ﹤0.01% |
17,865
-40
| -0.2% | -$2.47K |
|
|
CVGW
1419
DELISTED
Calavo Growers
CVGW
| $1.13M | ﹤0.01% |
11,746
-30
| -0.3% | -$2.79K |
|
1420
Brookdale Senior Living
BKD
$3B
| $1.13M | ﹤0.01% |
123,998
-102,737
| -45% | -$797K |
|
1421
Diodes
DIOD
$4.93B
| $1.13M | ﹤0.01% |
32,673
+660
| +2% | +$21.7K |
|
|
PGRE
1422
DELISTED
Paramount Group
PGRE
| $1.12M | ﹤0.01% |
72,935
| – | – |
|
|
GNBC
1423
DELISTED
Green Bancorp, Inc
GNBC
| $1.12M | ﹤0.01% |
51,946
| – | – |
|
1424
Groupon
GRPN
$901M
| $1.12M | ﹤0.01% |
13,016
| – | – |
|
|
SHLM
1425
DELISTED
Schulman (A.) Inc
SHLM
| $1.12M | ﹤0.01% |
25,106
-668
| -3% | -$29.2K |
|
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.