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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 | |
|---|---|---|---|---|---|---|
1926
Agilysys
AGYS
$3.25B
| $455K | ﹤0.01% |
29,386
+170
| +0.6% | +$2.25K |
|
1927
Digi International
DGII
$3.23B
| $455K | ﹤0.01% |
34,476
| – | – |
|
1928
UNIFI
UFI
$120M
| $455K | ﹤0.01% |
14,348
| – | – |
|
1929
Alamo Group
ALG
$1.99B
| $454K | ﹤0.01% |
5,027
+120
| +2% | +$12.2K |
|
|
BFYT
1930
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $452K | ﹤0.01% |
13,962
+620
| +5% | +$18.9K |
|
|
TIER
1931
DELISTED
TIER REIT, Inc.
TIER
| $451K | ﹤0.01% |
18,959
+650
| +4% | +$13.5K |
|
|
KEM
1932
DELISTED
KEMET Corporation
KEM
| $451K | ﹤0.01% |
18,667
+200
| +1% | +$4.07K |
|
1933
Arrowhead Research
ARWR
$12.1B
| $449K | ﹤0.01% |
+33,040
| New | +$309K |
|
1934
Barrett Business Services
BBSI
$800M
| $449K | ﹤0.01% |
18,596
+480
| +3% | +$10.4K |
|
1935
Standex International
SXI
$3.97B
| $449K | ﹤0.01% |
4,394
+120
| +3% | +$12K |
|
|
NP
1936
DELISTED
Neenah, Inc. Common Stock
NP
| $448K | ﹤0.01% |
5,277
| – | – |
|
1937
Hackett Group
HCKT
$277M
| $447K | ﹤0.01% |
27,826
| – | – |
|
1938
Astronics
ATRO
$4.57B
| $446K | ﹤0.01% |
17,113
+207
| +1% | +$5.49K |
|
1939
Global Net Lease
GNL
$1.9B
| $446K | ﹤0.01% |
21,812
| – | – |
|
|
CONN
1940
DELISTED
Conn's Inc.
CONN
| $446K | ﹤0.01% |
13,502
| – | – |
|
1941
Harmonic Inc
HLIT
$1.42B
| $442K | ﹤0.01% |
104,081
| – | – |
|
1942
Matrix Service
MTRX
$328M
| $442K | ﹤0.01% |
24,111
| – | – |
|
1943
DXP Enterprises
DXPE
$3B
| $440K | ﹤0.01% |
11,511
+110
| +1% | +$4.24K |
|
|
MODN
1944
DELISTED
MODEL N, INC.
MODN
| $440K | ﹤0.01% |
23,672
+170
| +0.7% | +$3K |
|
1945
Univest Financial
UVSP
$1.19B
| $439K | ﹤0.01% |
15,978
| – | – |
|
|
CLDR
1946
DELISTED
Cloudera, Inc.
CLDR
| $439K | ﹤0.01% |
32,177
+910
| +3% | +$13.9K |
|
|
OSG
1947
Octave Specialty Group
OSG
$212M
| $438K | ﹤0.01% |
22,057
+140
| +0.6% | +$2.58K |
|
|
OMN
1948
DELISTED
OMNOVA Solutions Inc.
OMN
| $437K | ﹤0.01% |
41,994
| – | – |
|
1949
CVR Energy
CVI
$3.58B
| $434K | ﹤0.01% |
11,735
-1,502
| -11% | -$56.6K |
|
1950
Kearny Financial
KRNY
$604M
| $434K | ﹤0.01% |
32,288
+12,222
| +61% | +$170K |
|
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.