We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$53.3B
| $26.7M | 0.07% |
184,892
+4,924
| +3% | +$762K |
|
277
Parker-Hannifin
PH
$134B
| $26.6M | 0.07% |
170,603
-2,347
| -1% | -$400K |
|
278
Corpay
CPAY
$26.7B
| $26.4M | 0.07% |
125,496
+3,090
| +3% | +$634K |
|
279
Textron
TXT
$15.2B
| $26.4M | 0.07% |
400,237
+6,470
| +2% | +$417K |
|
280
Boston Properties
BXP
$10.8B
| $26.2M | 0.07% |
208,949
-3,254
| -2% | -$395K |
|
281
APA Corp
APA
$14.2B
| $26.1M | 0.07% |
558,840
+28,598
| +5% | +$1.19M |
|
282
Lumen
LUMN
$6.58B
| $26M | 0.07% |
1,396,405
-31,033
| -2% | -$564K |
|
|
K
283
DELISTED
Kellanova
K
| $25.9M | 0.07% |
395,198
-1,648
| -0.4% | -$98K |
|
284
Viatris
VTRS
$18.7B
| $25.6M | 0.07% |
707,814
-12,770
| -2% | -$501K |
|
|
CMA
285
DELISTED
Comerica
CMA
| $25.6M | 0.07% |
281,327
+5,121
| +2% | +$491K |
|
286
Palo Alto Networks
PANW
$313B
| $25.5M | 0.07% |
744,228
+18,390
| +3% | +$613K |
|
287
Ametek
AME
$58.8B
| $25.3M | 0.07% |
351,145
-1,487
| -0.4% | -$110K |
|
288
T-Mobile US
TMUS
$192B
| $25.2M | 0.07% |
422,575
-99
| -0% | -$5.86K |
|
289
FirstEnergy
FE
$27.1B
| $25.2M | 0.07% |
700,827
+36,079
| +5% | +$1.24M |
|
290
Vulcan Materials
VMC
$37.3B
| $25.1M | 0.07% |
194,872
-5,619
| -3% | -$693K |
|
291
Willis Towers Watson
WTW
$31.8B
| $25.1M | 0.07% |
165,317
+2,560
| +2% | +$390K |
|
292
Republic Services
RSG
$65.9B
| $24.8M | 0.07% |
363,219
-16,466
| -4% | -$1.11M |
|
293
United Airlines
UAL
$41B
| $24.8M | 0.07% |
356,073
-8,917
| -2% | -$620K |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.07% |
423,149
+16,554
| +4% | +$964K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 0.07% |
477,345
-6,250
| -1% | -$313K |
|
296
NOV
NOV
$7.49B
| $24.6M | 0.07% |
567,369
+2,881
| +0.5% | +$117K |
|
297
Verisk Analytics
VRSK
$23.6B
| $24.6M | 0.07% |
228,242
+2,953
| +1% | +$314K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $24.6M | 0.07% |
410,682
-11,913
| -3% | -$705K |
|
299
Clorox
CLX
$13.1B
| $24.5M | 0.07% |
181,423
-140
| -0.1% | -$17.3K |
|
|
ABMD
300
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.07% |
59,844
+3,299
| +6% | +$1.2M |
|
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.