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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$38.1B
| $29.2M | 0.08% |
571,688
+13,755
| +2% | +$720K |
|
252
PACCAR
PCAR
$69.8B
| $29M | 0.08% |
703,112
-16,437
| -2% | -$710K |
|
253
Ventas
VTR
$44.6B
| $29M | 0.08% |
508,907
+1,547
| +0.3% | +$81K |
|
254
Tyson Foods
TSN
$19.9B
| $28.8M | 0.08% |
418,002
+6,969
| +2% | +$484K |
|
|
ANDV
255
DELISTED
Andeavor
ANDV
| $28.7M | 0.08% |
218,456
+4,292
| +2% | +$565K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.5M | 0.08% |
206,054
+3,715
| +2% | +$531K |
|
257
Cummins
CMI
$87.1B
| $28.5M | 0.08% |
214,108
-3,847
| -2% | -$576K |
|
258
Best Buy
BBY
$17.6B
| $28.3M | 0.08% |
379,624
-21,110
| -5% | -$1.56M |
|
259
Ameriprise Financial
AMP
$49.7B
| $28.2M | 0.08% |
201,549
-5,363
| -3% | -$760K |
|
260
Rockwell Automation
ROK
$49.6B
| $28.2M | 0.08% |
169,473
-86
| -0.1% | -$14.9K |
|
261
Dollar Tree
DLTR
$24.6B
| $28.1M | 0.08% |
330,944
+13,074
| +4% | +$1.21M |
|
262
Motorola Solutions
MSI
$77.3B
| $28.1M | 0.08% |
241,641
+3,396
| +1% | +$374K |
|
263
Nucor
NUE
$61.9B
| $28.1M | 0.08% |
449,776
+8,260
| +2% | +$527K |
|
264
SBA Communications
SBAC
$19.3B
| $28M | 0.07% |
169,441
-5,344
| -3% | -$862K |
|
|
PPL
265
PPL Corp
PPL
$26.5B
| $27.9M | 0.07% |
977,004
+38,720
| +4% | +$1.07M |
|
266
Idexx Laboratories
IDXX
$46.2B
| $27.7M | 0.07% |
127,116
+2,330
| +2% | +$480K |
|
267
Labcorp
LH
$26.1B
| $27.7M | 0.07% |
179,590
+7,487
| +4% | +$1.13M |
|
268
Microchip Technology
MCHP
$44B
| $27.6M | 0.07% |
607,984
-12,126
| -2% | -$562K |
|
269
Stanley Black & Decker
SWK
$15.7B
| $27.5M | 0.07% |
206,923
-2,008
| -1% | -$289K |
|
270
Eversource Energy
ES
$26.8B
| $27.5M | 0.07% |
468,447
-9,314
| -2% | -$536K |
|
|
HES
271
DELISTED
Hess
HES
| $27.1M | 0.07% |
405,467
+12,305
| +3% | +$735K |
|
272
Citizens Financial Group
CFG
$30.7B
| $27M | 0.07% |
693,440
+10,225
| +1% | +$426K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.07% |
478,378
-18,903
| -4% | -$987K |
|
274
Royal Caribbean
RCL
$82.1B
| $26.9M | 0.07% |
259,363
+9,150
| +4% | +$1.01M |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.07% |
1,287,350
+83,679
| +7% | +$1.65M |
|
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.