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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 | |
|---|---|---|---|---|---|---|
|
CUB
1551
DELISTED
Cubic Corporation
CUB
| $903K | ﹤0.01% |
14,072
+560
| +4% | +$37.3K |
|
1552
Greif
GEF
$5.03B
| $901K | ﹤0.01% |
17,030
-130
| -0.8% | -$7.48K |
|
|
ECHO
1553
DELISTED
Echo Global Logistics, Inc.
ECHO
| $901K | ﹤0.01% |
30,787
+1,092
| +4% | +$31.2K |
|
|
GTS
1554
DELISTED
Triple-S Management Corporation
GTS
| $900K | ﹤0.01% |
24,231
-908
| -4% | -$28.7K |
|
1555
Hecla Mining
HL
$11.9B
| $898K | ﹤0.01% |
258,176
| – | – |
|
1556
Northwest Natural Holdings
NWN
$2.12B
| $898K | ﹤0.01% |
14,081
-70
| -0.5% | -$4.21K |
|
1557
STAAR Surgical
STAA
$1.27B
| $898K | ﹤0.01% |
28,959
+160
| +0.6% | +$3.74K |
|
1558
Apogee Enterprises
APOG
$897M
| $897K | ﹤0.01% |
18,615
-6,990
| -27% | -$300K |
|
1559
Patrick Industries
PATK
$2.79B
| $897K | ﹤0.01% |
23,661
+1,575
| +7% | +$62K |
|
|
CTB
1560
DELISTED
Cooper Tire & Rubber Co.
CTB
| $897K | ﹤0.01% |
34,101
| – | – |
|
1561
National Beverage
FIZZ
$2.9B
| $896K | ﹤0.01% |
16,758
+1,280
| +8% | +$60.1K |
|
1562
Paylocity
PCTY
$7.73B
| $894K | ﹤0.01% |
15,188
+2,820
| +23% | +$162K |
|
1563
AppFolio
APPF
$6.97B
| $893K | ﹤0.01% |
14,610
+490
| +3% | +$26.7K |
|
1564
NeoGenomics
NEO
$2.11B
| $892K | ﹤0.01% |
68,034
+50,224
| +282% | +$553K |
|
|
EFII
1565
DELISTED
Electronics for Imaging
EFII
| $889K | ﹤0.01% |
27,306
+40
| +0.1% | +$1.27K |
|
|
POLY
1566
DELISTED
Plantronics, Inc.
POLY
| $888K | ﹤0.01% |
11,652
+550
| +5% | +$38K |
|
|
ZGNX
1567
DELISTED
Zogenix, Inc.
ZGNX
| $887K | ﹤0.01% |
20,073
+3,700
| +23% | +$153K |
|
|
ORIT
1568
DELISTED
Oritani Financial Corp. New
ORIT
| $882K | ﹤0.01% |
54,469
| – | – |
|
|
UNT
1569
DELISTED
UNIT Corporation
UNT
| $880K | ﹤0.01% |
34,411
| – | – |
|
1570
PTC Therapeutics
PTCT
$6.06B
| $879K | ﹤0.01% |
26,057
+3,920
| +18% | +$122K |
|
|
HEES
1571
DELISTED
H&E Equipment Services
HEES
| $878K | ﹤0.01% |
23,356
-130
| -0.6% | -$4.85K |
|
|
BGG
1572
DELISTED
Briggs & Stratton Corp.
BGG
| $878K | ﹤0.01% |
49,870
| – | – |
|
1573
FormFactor
FORM
$10.1B
| $877K | ﹤0.01% |
65,911
| – | – |
|
1574
Helios Technologies
HLIO
$2.66B
| $877K | ﹤0.01% |
18,195
+630
| +4% | +$31.8K |
|
1575
Acadia Pharmaceuticals
ACAD
$5.07B
| $876K | ﹤0.01% |
57,397
-75,330
| -57% | -$1.34M |
|
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.