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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
AIMT
1901
DELISTED
Aimmune Therapeutics
AIMT
$475K ﹤0.01%
17,657
+3,020
+21% +$92.4K
OLLI icon
1902
Ollie's Bargain Outlet
OLLI
$4.7B
$474K ﹤0.01%
6,537
+150
+2% +$10.1K
HASI icon
1903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$473K ﹤0.01%
23,959
+3,870
+19% +$73.4K
YORW icon
1904
York Water
YORW
$536M
$473K ﹤0.01%
14,889
– –
CSFL
1905
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$473K ﹤0.01%
15,871
– –
BKE icon
1906
Buckle
BKE
$2.31B
$472K ﹤0.01%
17,539
– –
HVT icon
1907
Haverty Furniture Companies
HVT
$450M
$472K ﹤0.01%
21,833
– –
THR
1908
DELISTED
Thermon Group Holdings
THR
$472K ﹤0.01%
20,640
+180
+0.9% +$4.22K
TPC
1909
Tutor Perini Cor
TPC
$4.98B
$472K ﹤0.01%
25,577
– –
DCOM
1910
DELISTED
Dime Community Bancshares
DCOM
$472K ﹤0.01%
24,189
– –
CASS icon
1911
Cass Information Systems
CASS
$750M
$470K ﹤0.01%
8,191
– –
CRAI icon
1912
CRA International
CRAI
$1.07B
$469K ﹤0.01%
9,223
+540
+6% +$29.7K
HRG
1913
DELISTED
HRG Group, Inc.
HRG
$469K ﹤0.01%
35,793
– –
ATRC icon
1914
AtriCure
ATRC
$2.21B
$468K ﹤0.01%
17,312
+760
+5% +$17.9K
NNI icon
1915
Nelnet
NNI
$4.55B
$468K ﹤0.01%
8,006
– –
TXMD icon
1916
TherapeuticsMD
TXMD
$24.1M
$468K ﹤0.01%
1,499
– –
HSTM icon
1917
HealthStream
HSTM
$849M
$467K ﹤0.01%
17,114
+670
+4% +$17.8K
CUTR
1918
DELISTED
Cutera, Inc.
CUTR
$466K ﹤0.01%
11,560
+590
+5% +$27.2K
GPRO icon
1919
GoPro
GPRO
$117M
$465K ﹤0.01%
72,178
– –
IBP icon
1920
Installed Building Products
IBP
$6.54B
$465K ﹤0.01%
8,228
+660
+9% +$39.1K
REI icon
1921
Ring Energy
REI
$349M
$463K ﹤0.01%
36,712
– –
GCO icon
1922
Genesco
GCO
$394M
$462K ﹤0.01%
11,649
+2,363
+25% +$101K
SUM
1923
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$461K ﹤0.01%
17,872
+173
+1% +$4.82K
SCSC icon
1924
Scansource
SCSC
$1.06B
$460K ﹤0.01%
11,410
+120
+1% +$4.52K
EVH icon
1925
Evolent Health
EVH
$527M
$458K ﹤0.01%
21,773
+3,150
+17% +$59.6K
75 76
77
78 79

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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.