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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 | |
|---|---|---|---|---|---|---|
1826
Team
TISI
$101M
| $548K | ﹤0.01% |
2,373
+70
| +3% | +$13.5K |
|
1827
Cavco Industries
CVCO
$4.67B
| $545K | ﹤0.01% |
2,626
| – | – |
|
1828
Piper Sandler
PIPR
$5.54B
| $545K | ﹤0.01% |
28,352
+2,920
| +11% | +$57.2K |
|
1829
Metallus
MTUS
$892M
| $545K | ﹤0.01% |
33,355
| – | – |
|
|
AHT
1830
Ashford Hospitality Trust
AHT
$20.2M
| $544K | ﹤0.01% |
68
| – | – |
|
1831
Liberty Global Class A
LBTYA
$3.58B
| $544K | ﹤0.01% |
19,741
| – | – |
|
1832
Roku
ROKU
$22.9B
| $544K | ﹤0.01% |
+12,770
| New | +$466K |
|
|
KND
1833
DELISTED
Kindred Healthcare
KND
| $544K | ﹤0.01% |
60,397
| – | – |
|
1834
First Financial Corp
THFF
$975M
| $543K | ﹤0.01% |
11,968
| – | – |
|
|
IVC
1835
DELISTED
Invacare Corporation
IVC
| $541K | ﹤0.01% |
29,082
+160
| +0.6% | +$2.89K |
|
|
HDP
1836
DELISTED
Hortonworks, Inc.
HDP
| $541K | ﹤0.01% |
29,670
+3,560
| +14% | +$64K |
|
1837
Stride
LRN
$3.48B
| $540K | ﹤0.01% |
33,004
+4,874
| +17% | +$75.6K |
|
1838
Green Plains
GPRE
$1.09B
| $539K | ﹤0.01% |
29,463
| – | – |
|
1839
Insteel Industries
IIIN
$634M
| $534K | ﹤0.01% |
15,995
| – | – |
|
1840
Photronics
PLAB
$1.97B
| $532K | ﹤0.01% |
66,741
| – | – |
|
|
ASNA
1841
DELISTED
Ascena Retail Group, Inc.
ASNA
| $531K | ﹤0.01% |
6,664
| – | – |
|
1842
Yext
YEXT
$613M
| $529K | ﹤0.01% |
27,376
+4,170
| +18% | +$64K |
|
1843
Kaiser Aluminum
KALU
$2.99B
| $528K | ﹤0.01% |
5,070
| – | – |
|
1844
Beazer Homes USA
BZH
$874M
| $527K | ﹤0.01% |
35,721
+160
| +0.4% | +$2.46K |
|
1845
Koppers
KOP
$874M
| $527K | ﹤0.01% |
13,733
+140
| +1% | +$5.82K |
|
|
TOWR
1846
DELISTED
Tower International, Inc.
TOWR
| $527K | ﹤0.01% |
16,587
| – | – |
|
1847
Badger Meter
BMI
$3.78B
| $526K | ﹤0.01% |
11,760
+140
| +1% | +$6.2K |
|
|
LDL
1848
DELISTED
Lydall, Inc.
LDL
| $526K | ﹤0.01% |
12,055
+600
| +5% | +$26.3K |
|
|
TGI
1849
DELISTED
Triumph Group
TGI
| $524K | ﹤0.01% |
26,751
| – | – |
|
1850
Huron Consulting
HURN
$2.47B
| $523K | ﹤0.01% |
12,776
+640
| +5% | +$24.9K |
|
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.