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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 | |
|---|---|---|---|---|---|---|
|
INN
1851
Summit Hotel Properties
INN
$656M
| $523K | ﹤0.01% |
36,514
| – | – |
|
1852
Tactile Systems Technology
TCMD
$537M
| $522K | ﹤0.01% |
10,036
+500
| +5% | +$21.8K |
|
|
LL
1853
DELISTED
LL Flooring Holdings, Inc.
LL
| $522K | ﹤0.01% |
21,454
+160
| +0.8% | +$3.66K |
|
|
GOV
1854
DELISTED
Government Properties Income Trust
GOV
| $522K | ﹤0.01% |
32,948
| – | – |
|
1855
OneSpan
OSPN
$624M
| $521K | ﹤0.01% |
26,534
+140
| +0.5% | +$2.52K |
|
1856
Primoris Services
PRIM
$4.35B
| $521K | ﹤0.01% |
19,143
+150
| +0.8% | +$3.98K |
|
1857
Heritage Insurance Holdings
HRTG
$989M
| $519K | ﹤0.01% |
+31,132
| New | +$513K |
|
|
FRGI
1858
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $519K | ﹤0.01% |
18,067
+700
| +4% | +$16.3K |
|
1859
Greenlight Captial
GLRE
$512M
| $517K | ﹤0.01% |
36,415
+790
| +2% | +$12K |
|
1860
Trupanion
TRUP
$1.36B
| $514K | ﹤0.01% |
13,322
+1,811
| +16% | +$56.3K |
|
|
CJ
1861
DELISTED
C&J Energy Services, Inc.
CJ
| $514K | ﹤0.01% |
21,785
| – | – |
|
1862
Ennis
EBF
$559M
| $513K | ﹤0.01% |
25,201
| – | – |
|
1863
Shake Shack
SHAK
$2.98B
| $512K | ﹤0.01% |
7,734
+2,610
| +51% | +$145K |
|
1864
Evertec
EVTC
$1.91B
| $511K | ﹤0.01% |
23,370
+140
| +0.6% | +$2.85K |
|
1865
IMAX
IMAX
$2.92B
| $511K | ﹤0.01% |
23,091
+150
| +0.7% | +$3.34K |
|
1866
OSI Systems
OSIS
$3.77B
| $511K | ﹤0.01% |
6,607
+630
| +11% | +$44K |
|
1867
Wingstop
WING
$3.1B
| $506K | ﹤0.01% |
9,700
+3,160
| +48% | +$161K |
|
|
CSR
1868
Centerspace
CSR
$939M
| $505K | ﹤0.01% |
9,134
| – | – |
|
1869
Dillards
DDS
$9.59B
| $505K | ﹤0.01% |
5,346
-1,543
| -22% | -$126K |
|
1870
MACOM Technology Solutions
MTSI
$23.5B
| $502K | ﹤0.01% |
21,776
+640
| +3% | +$13.6K |
|
1871
Veeco
VECO
$3.28B
| $502K | ﹤0.01% |
35,243
| – | – |
|
|
FARO
1872
DELISTED
Faro Technologies
FARO
| $501K | ﹤0.01% |
9,211
+140
| +2% | +$7.82K |
|
|
JCP
1873
DELISTED
J.C. Penney Company, Inc.
JCP
| $501K | ﹤0.01% |
214,037
| – | – |
|
|
PINC
1874
DELISTED
Premier
PINC
| $500K | ﹤0.01% |
13,752
| – | – |
|
|
CNSL
1875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $499K | ﹤0.01% |
40,384
| – | – |
|
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.