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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1626
DELISTED
SPX FLOW, Inc.
FLOW
| $791K | ﹤0.01% |
18,065
+830
| +5% | +$37.9K |
|
1627
Stepan Co
SCL
$1.48B
| $790K | ﹤0.01% |
10,133
+700
| +7% | +$53.4K |
|
|
DF
1628
DELISTED
Dean Foods Company
DF
| $790K | ﹤0.01% |
75,127
| – | – |
|
|
PSB
1629
DELISTED
PS Business Parks, Inc.
PSB
| $789K | ﹤0.01% |
6,139
| – | – |
|
|
CARB
1630
DELISTED
Carbonite Inc
CARB
| $783K | ﹤0.01% |
22,449
-12,829
| -36% | -$441K |
|
|
ROIC
1631
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $782K | ﹤0.01% |
40,824
| – | – |
|
1632
OraSure Technologies
OSUR
$277M
| $779K | ﹤0.01% |
47,317
+130
| +0.3% | +$2.19K |
|
1633
Innospec
IOSP
$2.31B
| $777K | ﹤0.01% |
10,156
+140
| +1% | +$10.5K |
|
1634
Varonis Systems
VRNS
$5.26B
| $776K | ﹤0.01% |
31,236
-54,237
| -63% | -$1.3M |
|
1635
Orthofix Medical
OFIX
$415M
| $774K | ﹤0.01% |
13,616
+580
| +4% | +$33K |
|
|
INVX
1636
Innovex International
INVX
$2.15B
| $772K | ﹤0.01% |
15,019
+620
| +4% | +$28.9K |
|
1637
Mativ Holdings
MATV
$667M
| $766K | ﹤0.01% |
17,523
-120
| -0.7% | -$5.1K |
|
|
PRFT
1638
DELISTED
Perficient Inc
PRFT
| $766K | ﹤0.01% |
29,065
+2,800
| +11% | +$70.2K |
|
1639
Stewart Information Services
STC
$2.07B
| $764K | ﹤0.01% |
17,730
+310
| +2% | +$13.3K |
|
1640
Glaukos
GKOS
$11.2B
| $763K | ﹤0.01% |
18,773
+3,070
| +20% | +$109K |
|
1641
MBIA
MBI
$262M
| $762K | ﹤0.01% |
84,299
+180
| +0.2% | +$1.62K |
|
|
CIVI
1642
DELISTED
Civitas Resources
CIVI
| $760K | ﹤0.01% |
20,079
+9,502
| +90% | +$305K |
|
1643
Scholastic
SCHL
$784M
| $759K | ﹤0.01% |
17,128
-140
| -0.8% | -$5.99K |
|
1644
Corcept Therapeutics
CORT
$11.9B
| $757K | ﹤0.01% |
48,163
-3,000
| -6% | -$52.2K |
|
1645
Columbus McKinnon
CMCO
$550M
| $756K | ﹤0.01% |
17,438
| – | – |
|
|
NSA
1646
DELISTED
National Storage Affiliates Trust
NSA
| $755K | ﹤0.01% |
24,481
+140
| +0.6% | +$3.83K |
|
|
RDUS
1647
DELISTED
Radius Recycling
RDUS
| $755K | ﹤0.01% |
22,413
+205
| +0.9% | +$6.54K |
|
|
IMGN
1648
DELISTED
Immunogen Inc
IMGN
| $754K | ﹤0.01% |
77,487
+200
| +0.3% | +$2.11K |
|
|
CATM
1649
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $753K | ﹤0.01% |
31,144
+540
| +2% | +$14K |
|
|
SPTN
1650
DELISTED
SpartanNash
SPTN
| $749K | ﹤0.01% |
29,365
| – | – |
|
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.