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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
CCF
1951
DELISTED
Chase Corporation
CCF
$433K ﹤0.01%
3,690
– –
EGL
1952
DELISTED
Engility Holdings, Inc.
EGL
$432K ﹤0.01%
14,102
+620
+5% +$17.7K
SVU
1953
DELISTED
SUPERVALU Inc.
SVU
$431K ﹤0.01%
21,019
+780
+4% +$13.7K
BW icon
1954
Babcock & Wilcox
BW
$1.39B
$429K ﹤0.01%
18,036
+13,290
+280% +$353K
FET icon
1955
Forum Energy Technologies
FET
$927M
$429K ﹤0.01%
1,735
– –
GPI icon
1956
Group 1 Automotive
GPI
$3.14B
$429K ﹤0.01%
6,808
-2,603
-28% -$177K
KRG icon
1957
Kite Realty
KRG
$5.31B
$429K ﹤0.01%
25,121
– –
ANAT
1958
DELISTED
American National Group, Inc. Common Stock
ANAT
$429K ﹤0.01%
3,588
– –
TRHC
1959
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$428K ﹤0.01%
+6,702
New +$329K
LJPC
1960
DELISTED
La Jolla Pharmaceutical Company
LJPC
$425K ﹤0.01%
14,575
+3,120
+27% +$96.3K
ACIC icon
1961
American Coastal Insurance
ACIC
$461M
$424K ﹤0.01%
+21,641
New +$429K
APAM icon
1962
Artisan Partners
APAM
$3.03B
$424K ﹤0.01%
14,072
– –
MGNX icon
1963
MacroGenics
MGNX
$259M
$423K ﹤0.01%
20,497
+2,830
+16% +$63.7K
VWTR
1964
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$422K ﹤0.01%
36,218
– –
BATRK icon
1965
Atlanta Braves Holdings Series B
BATRK
$3.41B
$418K ﹤0.01%
16,160
+670
+4% +$16.2K
GSBC icon
1966
Great Southern Bancorp
GSBC
$888M
$418K ﹤0.01%
7,314
+120
+2% +$6.66K
ASMB icon
1967
Assembly Biosciences
ASMB
$594M
$417K ﹤0.01%
886
+54
+6% +$28.6K
HAFC icon
1968
Hanmi Financial
HAFC
$963M
$417K ﹤0.01%
14,692
– –
KG
1969
Kestrel Group
KG
$60.5M
$417K ﹤0.01%
2,687
– –
MYE icon
1970
Myers Industries
MYE
$1.25B
$417K ﹤0.01%
21,719
– –
IPHS
1971
DELISTED
Innophos Holdings, Inc.
IPHS
$417K ﹤0.01%
8,767
– –
KRO icon
1972
KRONOS Worldwide
KRO
$996M
$416K ﹤0.01%
18,457
– –
EHTH icon
1973
eHealth
EHTH
$38.8M
$414K ﹤0.01%
18,729
+560
+3% +$10.8K
NVEE
1974
DELISTED
NV5 Global
NVEE
$414K ﹤0.01%
23,916
+2,360
+11% +$36.8K
USNA icon
1975
Usana Health Sciences
USNA
$252M
$413K ﹤0.01%
3,582
+840
+31% +$91.9K
77 78
79
80 81

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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.