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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 | |
|---|---|---|---|---|---|---|
|
DBD
1876
DELISTED
Diebold Nixdorf Incorporated
DBD
| $498K | ﹤0.01% |
41,641
| – | – |
|
1877
Dine Brands
DIN
$440M
| $497K | ﹤0.01% |
6,638
+2,720
| +69% | +$197K |
|
|
BMCH
1878
DELISTED
BMC Stock Holdings, Inc
BMCH
| $497K | ﹤0.01% |
23,837
| – | – |
|
1879
Smith & Wesson
SWBI
$643M
| $495K | ﹤0.01% |
53,509
| – | – |
|
|
HMHC
1880
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $492K | ﹤0.01% |
64,288
| – | – |
|
1881
Enpro
NPO
$7.12B
| $491K | ﹤0.01% |
7,023
+660
| +10% | +$49.3K |
|
1882
Old Second Bancorp
OSBC
$1.31B
| $491K | ﹤0.01% |
34,070
| – | – |
|
1883
Precigen
PGEN
$2.32B
| $491K | ﹤0.01% |
35,242
-45,383
| -56% | -$766K |
|
1884
Applied Optoelectronics
AAOI
$11B
| $490K | ﹤0.01% |
10,922
+860
| +9% | +$30.6K |
|
1885
Casella Waste Systems
CWST
$5.79B
| $489K | ﹤0.01% |
19,100
-4,509
| -19% | -$111K |
|
1886
Titan International
TWI
$438M
| $489K | ﹤0.01% |
45,567
| – | – |
|
1887
Sturm, Ruger & Co
RGR
$601M
| $488K | ﹤0.01% |
8,722
+30
| +0.3% | +$1.75K |
|
|
AMAG
1888
DELISTED
AMAG Pharmaceuticals
AMAG
| $488K | ﹤0.01% |
25,011
-52,407
| -68% | -$1.16M |
|
1889
First Bancorp
FBNC
$2.74B
| $487K | ﹤0.01% |
11,916
+780
| +7% | +$30.9K |
|
1890
Fox Factory Holding Corp
FOXF
$886M
| $486K | ﹤0.01% |
10,434
+520
| +5% | +$20.1K |
|
1891
Quad
QUAD
$506M
| $485K | ﹤0.01% |
23,263
-4,094
| -15% | -$89.5K |
|
1892
Immersion
IMMR
$248M
| $483K | ﹤0.01% |
31,284
| – | – |
|
1893
BRC Group Holdings
RILY
$303M
| $483K | ﹤0.01% |
21,414
+210
| +1% | +$4.36K |
|
1894
American Public Education
APEI
$828M
| $481K | ﹤0.01% |
11,426
+570
| +5% | +$23.8K |
|
1895
Oxford Industries
OXM
$542M
| $481K | ﹤0.01% |
5,802
-480
| -8% | -$38.7K |
|
1896
Universal Corp
UVV
$1.12B
| $479K | ﹤0.01% |
7,250
| – | – |
|
|
CAMP
1897
DELISTED
CalAmp Corp.
CAMP
| $479K | ﹤0.01% |
889
+6
| +0.7% | +$3.02K |
|
|
ESGR
1898
DELISTED
Enstar Group
ESGR
| $476K | ﹤0.01% |
2,297
+120
| +6% | +$25.4K |
|
1899
Geron
GERN
$982M
| $476K | ﹤0.01% |
138,882
| – | – |
|
|
GPMT
1900
Granite Point Mortgage Trust
GPMT
$58.8M
| $475K | ﹤0.01% |
25,898
+810
| +3% | +$14.3K |
|
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.