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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
SYNT
1801
DELISTED
Syntel Inc
SYNT
$572K ﹤0.01%
17,839
-23,730
-57% -$709K
IBTX
1802
DELISTED
Independent Bank Group, Inc.
IBTX
$570K ﹤0.01%
8,537
+560
+7% +$40.9K
XENT
1803
DELISTED
Intersect ENT, Inc
XENT
$569K ﹤0.01%
15,206
+710
+5% +$27.9K
MTW icon
1804
Manitowoc
MTW
$753M
$568K ﹤0.01%
21,976
+140
+0.6% +$3.7K
KBAL
1805
DELISTED
Kimball International
KBAL
$567K ﹤0.01%
35,087
– –
NAVG
1806
DELISTED
Navigators Group Inc
NAVG
$566K ﹤0.01%
9,934
+560
+6% +$32.6K
UCB
1807
United Community Banks
UCB
$4.43B
$564K ﹤0.01%
18,392
– –
LBTYK icon
1808
Liberty Global Class C
LBTYK
$3.48B
$563K ﹤0.01%
21,149
– –
FORR icon
1809
Forrester Research
FORR
$224M
$562K ﹤0.01%
13,397
– –
HFWA icon
1810
Heritage Financial
HFWA
$1.23B
$562K ﹤0.01%
16,119
-8,035
-33% -$257K
MCRI icon
1811
Monarch Casino & Resort
MCRI
$2.2B
$562K ﹤0.01%
12,758
– –
QUOT
1812
DELISTED
Quotient Technology Inc
QUOT
$562K ﹤0.01%
42,915
– –
RGP icon
1813
Resources Connection
RGP
$145M
$559K ﹤0.01%
33,054
– –
USCR
1814
DELISTED
U S Concrete, Inc.
USCR
$558K ﹤0.01%
10,635
+750
+8% +$44.6K
MZTI
1815
The Marzetti Company
MZTI
$3.22B
$557K ﹤0.01%
4,026
– –
TPH
1816
DELISTED
Tri Pointe Homes
TPH
$557K ﹤0.01%
34,033
+3,571
+12% +$60.8K
GHL
1817
DELISTED
Greenhill & Co., Inc.
GHL
$557K ﹤0.01%
19,596
+150
+0.8% +$3.67K
KE
1818
Kimball Electronics
KE
$626M
$555K ﹤0.01%
30,351
– –
UMH
1819
UMH Properties
UMH
$1.42B
$555K ﹤0.01%
36,149
– –
FSP
1820
Franklin Street Properties
FSP
$46.4M
$554K ﹤0.01%
64,721
– –
SPXC icon
1821
SPX Corp
SPXC
$10.6B
$553K ﹤0.01%
15,787
+580
+4% +$19.7K
HT
1822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$553K ﹤0.01%
25,797
-19,426
-43% -$387K
HAPN
1823
Happen Inc
HAPN
$2.27B
$551K ﹤0.01%
29,054
– –
SP
1824
DELISTED
SP Plus Corporation
SP
$550K ﹤0.01%
14,795
-12,118
-45% -$444K
ABG icon
1825
Asbury Automotive
ABG
$3.78B
$549K ﹤0.01%
8,013
-2,250
-22% -$158K
71 72
73
74 75

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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.