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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 | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$1.73B
| $33.6M | 0.09% |
416,366
-53,517
| -11% | -$4.6M |
|
227
Oneok
OKE
$57.7B
| $33.5M | 0.09% |
480,383
-889
| -0.2% | -$57.2K |
|
228
Welltower
WELL
$163B
| $33.3M | 0.09% |
531,377
+15,273
| +3% | +$851K |
|
229
Trane Technologies
TT
$106B
| $33.3M | 0.09% |
370,824
+2,610
| +0.7% | +$229K |
|
230
Keurig Dr Pepper
KDP
$39.7B
| $33.2M | 0.09% |
271,935
+8,740
| +3% | +$1.05M |
|
231
AvalonBay Communities
AVB
$26B
| $32.8M | 0.09% |
190,724
+3,878
| +2% | +$641K |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $32.8M | 0.09% |
400,535
+20,712
| +5% | +$1.69M |
|
233
WEC Energy
WEC
$34.8B
| $32.6M | 0.09% |
503,848
+2,840
| +0.6% | +$176K |
|
234
NetApp
NTAP
$38.9B
| $32.3M | 0.09% |
410,762
+568
| +0.1% | +$39.9K |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $32.1M | 0.09% |
238,014
+3,412
| +1% | +$462K |
|
236
Devon Energy
DVN
$49.9B
| $32M | 0.09% |
728,647
-23,231
| -3% | -$900K |
|
237
Centene
CNC
$32.1B
| $32M | 0.09% |
519,880
+23,374
| +5% | +$1.35M |
|
238
Zimmer Biomet
ZBH
$18.5B
| $31.7M | 0.08% |
292,844
+3,248
| +1% | +$353K |
|
239
KeyCorp
KEY
$24.3B
| $31.2M | 0.08% |
1,594,774
-53,925
| -3% | -$1.08M |
|
240
PG&E
PCG
$38.1B
| $30.9M | 0.08% |
725,971
+19,584
| +3% | +$849K |
|
241
O'Reilly Automotive
ORLY
$74.9B
| $30.9M | 0.08% |
1,694,055
-29,805
| -2% | -$519K |
|
242
Digital Realty Trust
DLR
$70.6B
| $30.9M | 0.08% |
276,508
-12,341
| -4% | -$1.31M |
|
243
Newmont
NEM
$124B
| $30.6M | 0.08% |
810,359
+12,378
| +2% | +$487K |
|
244
Paychex
PAYX
$43.1B
| $30.5M | 0.08% |
445,791
+3,605
| +0.8% | +$233K |
|
245
Western Digital
WDC
$151B
| $30.2M | 0.08% |
516,780
-16,613
| -3% | -$1.06M |
|
246
Edison International
EIX
$26.9B
| $30.2M | 0.08% |
476,811
-9,327
| -2% | -$582K |
|
247
Northern Trust
NTRS
$34.4B
| $30.1M | 0.08% |
292,432
-19,120
| -6% | -$2.02M |
|
248
Williams Companies
WMB
$88.4B
| $30M | 0.08% |
1,108,205
-3,473
| -0.3% | -$91.6K |
|
249
International Paper
IP
$22.1B
| $30M | 0.08% |
607,474
-16,737
| -3% | -$855K |
|
250
Agilent Technologies
A
$42.2B
| $29.4M | 0.08% |
475,257
+5,251
| +1% | +$343K |
|
Similar funds
QCM
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.