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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 | |
|---|---|---|---|---|---|---|
1526
Varex Imaging
VREX
$778M
| $963K | ﹤0.01% |
25,951
+3,480
| +15% | +$129K |
|
|
ODP
1527
DELISTED
ODP
ODP
| $962K | ﹤0.01% |
37,729
| – | – |
|
|
TRTN
1528
DELISTED
Triton International Limited
TRTN
| $953K | ﹤0.01% |
31,097
-160
| -0.5% | -$5.29K |
|
|
INFN
1529
DELISTED
Infinera Corporation Common Stock
INFN
| $948K | ﹤0.01% |
95,429
| – | – |
|
1530
ICF International
ICFI
$1.61B
| $941K | ﹤0.01% |
13,250
-2,185
| -14% | -$148K |
|
|
TUP
1531
DELISTED
Tupperware Brands Corporation
TUP
| $939K | ﹤0.01% |
22,767
-40,795
| -64% | -$1.79M |
|
|
LTRPA
1532
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $937K | ﹤0.01% |
58,177
| – | – |
|
1533
Cracker Barrel
CBRL
$1.31B
| $933K | ﹤0.01% |
5,972
+170
| +3% | +$27.4K |
|
1534
Onto Innovation
ONTO
$20.6B
| $932K | ﹤0.01% |
26,313
-3,102
| -11% | -$106K |
|
1535
MGE Energy Inc
MGEE
$3.07B
| $930K | ﹤0.01% |
14,748
+140
| +1% | +$8.16K |
|
1536
AdvanSix
ASIX
$427M
| $928K | ﹤0.01% |
25,342
-399
| -2% | -$15K |
|
1537
Medifast
MED
$130M
| $926K | ﹤0.01% |
5,781
+640
| +12% | +$81.8K |
|
|
WEB
1538
DELISTED
Web.com Group, Inc.
WEB
| $924K | ﹤0.01% |
35,751
| – | – |
|
1539
Black Hills Corp
BKH
$5.58B
| $923K | ﹤0.01% |
15,076
-21,871
| -59% | -$1.24M |
|
1540
GameStop
GME
$8.33B
| $922K | ﹤0.01% |
253,052
-364,808
| -59% | -$1.25M |
|
1541
TD Synnex
SNX
$20.4B
| $921K | ﹤0.01% |
19,094
-8,298
| -30% | -$442K |
|
|
GHDX
1542
DELISTED
Genomic Health, Inc.
GHDX
| $921K | ﹤0.01% |
18,279
+620
| +4% | +$24.6K |
|
|
PRSU
1543
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $920K | ﹤0.01% |
16,951
+180
| +1% | +$9.59K |
|
|
STBZ
1544
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $920K | ﹤0.01% |
27,843
-140
| -0.5% | -$4.6K |
|
1545
Winnebago Industries
WGO
$915M
| $917K | ﹤0.01% |
22,584
| – | – |
|
1546
Ormat Technologies
ORA
$6.97B
| $916K | ﹤0.01% |
17,214
+660
| +4% | +$36K |
|
1547
Cal-Maine
CALM
$3.86B
| $915K | ﹤0.01% |
19,965
+510
| +3% | +$24.6K |
|
1548
Coca-Cola Europacific Partners
CCEP
$47.3B
| $914K | ﹤0.01% |
22,479
+12,600
| +128% | +$497K |
|
1549
Exponent
EXPO
$3.22B
| $913K | ﹤0.01% |
18,908
+170
| +0.9% | +$7.79K |
|
1550
Insmed
INSM
$28.9B
| $909K | ﹤0.01% |
38,450
+2,830
| +8% | +$72.8K |
|
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.