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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$202M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$49.7M
2
EVRG icon
Evergy
EVRG
+$20.3M
3
NKTR icon
Nektar Therapeutics
NKTR
+$10.5M
4
WH icon
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
AAPL icon
Apple
AAPL
+$48.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
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
OSG
1776
DELISTED
Overseas Shipholding Group Inc.
OSG
$594K ﹤0.01%
+153,123
New +$551K
ANDE icon
1777
Andersons Inc
ANDE
$2.21B
$593K ﹤0.01%
17,334
– –
MGPI icon
1778
MGP Ingredients
MGPI
$389M
$593K ﹤0.01%
6,673
+610
+10% +$54.7K
XNCR icon
1779
Xencor
XNCR
$1.71B
$593K ﹤0.01%
16,032
+2,770
+21% +$95.5K
MANT
1780
DELISTED
Mantech International Corp
MANT
$592K ﹤0.01%
11,044
-366
-3% -$20.4K
ETD icon
1781
Ethan Allen Interiors
ETD
$583M
$590K ﹤0.01%
24,074
– –
FFIC
1782
DELISTED
Flushing Financial
FFIC
$589K ﹤0.01%
22,573
– –
PEBO icon
1783
Peoples Bancorp
PEBO
$1.49B
$589K ﹤0.01%
15,597
– –
EGRX
1784
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$589K ﹤0.01%
7,785
+2,480
+47% +$156K
ADEA icon
1785
Adeia
ADEA
$3.16B
$588K ﹤0.01%
138,136
– –
EFSC icon
1786
Enterprise Financial Services Corp
EFSC
$2.4B
$588K ﹤0.01%
10,899
+150
+1% +$7.85K
MDGL icon
1787
Madrigal Pharmaceuticals
MDGL
$11.7B
$588K ﹤0.01%
+2,102
New +$369K
FBNK
1788
DELISTED
First Connecticut Bancorp, Inc
FBNK
$587K ﹤0.01%
19,184
– –
AYX
1789
DELISTED
Alteryx Inc
AYX
$586K ﹤0.01%
15,348
+750
+5% +$26.2K
SSP icon
1790
E.W. Scripps
SSP
$310M
$585K ﹤0.01%
43,683
– –
HTZ
1791
DELISTED
Hertz Global Holdings, Inc.
HTZ
$585K ﹤0.01%
43,857
+541
+1% +$8.76K
WT icon
1792
WisdomTree
WT
$3.44B
$583K ﹤0.01%
64,173
– –
MYOK
1793
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$582K ﹤0.01%
11,720
+2,880
+33% +$139K
MCS icon
1794
Marcus Corp
MCS
$929M
$580K ﹤0.01%
17,861
– –
MXL icon
1795
MaxLinear
MXL
$6.95B
$579K ﹤0.01%
37,111
– –
SMCI icon
1796
Super Micro Computer
SMCI
$25.3B
$579K ﹤0.01%
244,980
-53,990
-18% -$118K
KTOS icon
1797
Kratos Defense & Security Solutions
KTOS
$11.8B
$578K ﹤0.01%
50,254
– –
NGS icon
1798
Natural Gas Services Group
NGS
$474M
$578K ﹤0.01%
24,492
– –
NXRT
1799
NexPoint Residential Trust
NXRT
$636M
$577K ﹤0.01%
20,270
+150
+0.7% +$4.06K
OMER icon
1800
Omeros
OMER
$1.26B
$576K ﹤0.01%
31,737
+1,000
+3% +$17.3K
70 71
72
73 74

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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.