We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Bloomin' Brands
BLMN
$924M
| $686K | ﹤0.01% |
34,131
+9,565
| +39% | +$217K |
|
|
WIRE
1702
DELISTED
Encore Wire Corp
WIRE
| $686K | ﹤0.01% |
14,455
+130
| +0.9% | +$6.63K |
|
|
VSTO
1703
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | ﹤0.01% |
44,282
+140
| +0.3% | +$2.24K |
|
1704
Extreme Networks
EXTR
$3.16B
| $681K | ﹤0.01% |
85,516
-15,247
| -15% | -$146K |
|
|
MNR
1705
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $681K | ﹤0.01% |
41,197
| – | – |
|
|
NXGN
1706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $680K | ﹤0.01% |
34,881
-4,238
| -11% | -$67K |
|
|
BNFT
1707
DELISTED
Benefitfocus, Inc.
BNFT
| $680K | ﹤0.01% |
20,252
+2,870
| +17% | +$90K |
|
|
WCN
1708
Waste Connections
WCN
$41.6B
| $677K | ﹤0.01% |
8,997
| – | – |
|
1709
Strategic Education
STRA
$1.86B
| $675K | ﹤0.01% |
5,972
+510
| +9% | +$54.6K |
|
|
CPE
1710
DELISTED
Callon Petroleum Company
CPE
| $675K | ﹤0.01% |
6,288
| – | – |
|
1711
Sonic Automotive
SAH
$2.51B
| $674K | ﹤0.01% |
32,726
| – | – |
|
|
RDUS
1712
DELISTED
Radius Health, Inc.
RDUS
| $672K | ﹤0.01% |
22,804
+710
| +3% | +$22.4K |
|
|
FCB
1713
DELISTED
FCB Financial Holdings, Inc.
FCB
| $669K | ﹤0.01% |
11,375
+570
| +5% | +$33.5K |
|
1714
Materion
MTRN
$5.88B
| $668K | ﹤0.01% |
12,335
+120
| +1% | +$6.51K |
|
1715
Middlesex Water
MSEX
$1.11B
| $664K | ﹤0.01% |
15,753
| – | – |
|
1716
AnaptysBio
ANAB
$1.66B
| $663K | ﹤0.01% |
9,333
+600
| +7% | +$50.3K |
|
1717
Encore Capital Group
ECPG
$2.15B
| $662K | ﹤0.01% |
18,083
-2,118
| -10% | -$89.1K |
|
1718
Vanda Pharmaceuticals
VNDA
$304M
| $661K | ﹤0.01% |
34,674
+650
| +2% | +$10.9K |
|
1719
Mercado Libre
MELI
$92.7B
| $660K | ﹤0.01% |
2,207
-1,557
| -41% | -$491K |
|
1720
Workiva
WK
$4.01B
| $660K | ﹤0.01% |
27,058
+670
| +3% | +$16.9K |
|
1721
Lifecore Biomedical
LFCR
$179M
| $659K | ﹤0.01% |
44,224
| – | – |
|
1722
Fabrinet
FN
$20.3B
| $658K | ﹤0.01% |
17,850
+2,910
| +19% | +$99.5K |
|
|
VIVO
1723
DELISTED
Meridian Bioscience Inc
VIVO
| $657K | ﹤0.01% |
41,298
| – | – |
|
1724
Allegiant Air
ALGT
$2.36B
| $656K | ﹤0.01% |
4,720
+140
| +3% | +$21.6K |
|
|
CRAY
1725
DELISTED
Cray, Inc.
CRAY
| $656K | ﹤0.01% |
26,670
+650
| +2% | +$16.2K |
|
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.