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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 | |
|---|---|---|---|---|---|---|
|
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.07% |
400,214
-32,552
| -8% | -$2.02M |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $24.4M | 0.07% |
690,880
+14,438
| +2% | +$491K |
|
303
AutoZone
AZO
$49.7B
| $24.4M | 0.07% |
36,298
-698
| -2% | -$450K |
|
304
Skyworks Solutions
SWKS
$10.3B
| $24M | 0.06% |
248,531
-3,006
| -1% | -$292K |
|
305
DTE Energy
DTE
$28.6B
| $24M | 0.06% |
271,964
-5,584
| -2% | -$484K |
|
|
XYZ
306
Block Inc
XYZ
$47.5B
| $23.7M | 0.06% |
385,043
+60,211
| +19% | +$3.31M |
|
307
BioMarin Pharmaceuticals
BMRN
$13.5B
| $23.7M | 0.06% |
251,914
+90
| +0% | +$7.88K |
|
308
Global Payments
GPN
$22.7B
| $23.7M | 0.06% |
212,492
-2,534
| -1% | -$286K |
|
309
Dell
DELL
$285B
| $23.7M | 0.06% |
997,628
-12,080
| -1% | -$267K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.06% |
358,854
-5,113
| -1% | -$349K |
|
311
Omnicom Group
OMC
$23.6B
| $23.3M | 0.06% |
305,857
-11,728
| -4% | -$866K |
|
312
Hilton Worldwide
HLT
$70.8B
| $23M | 0.06% |
290,871
+16,231
| +6% | +$1.32M |
|
313
TransDigm Group
TDG
$68.7B
| $22.9M | 0.06% |
66,324
+660
| +1% | +$217K |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.06% |
217,896
+4,886
| +2% | +$503K |
|
315
Cintas
CTAS
$82.1B
| $22.8M | 0.06% |
493,096
-264
| -0.1% | -$11.9K |
|
316
Workday
WDAY
$44.8B
| $22.7M | 0.06% |
187,792
+2,215
| +1% | +$284K |
|
317
Host Hotels & Resorts
HST
$15.3B
| $22.7M | 0.06% |
1,077,909
+31,156
| +3% | +$636K |
|
318
MSCI
MSCI
$40.8B
| $22.6M | 0.06% |
136,899
+4,514
| +3% | +$712K |
|
319
Ameren
AEE
$29.8B
| $22.6M | 0.06% |
371,365
-9,597
| -3% | -$552K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $22.5M | 0.06% |
129,368
-312
| -0.2% | -$51.9K |
|
321
Quest Diagnostics
DGX
$26.2B
| $22.4M | 0.06% |
203,871
+1,506
| +0.7% | +$157K |
|
322
American Water Works
AWK
$27B
| $22.4M | 0.06% |
261,974
-5,202
| -2% | -$430K |
|
323
W.W. Grainger
GWW
$61.3B
| $22.3M | 0.06% |
72,416
-867
| -1% | -$259K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.2M | 0.06% |
451,402
-30
| -0% | -$1.17K |
|
325
Conagra Brands
CAG
$7.14B
| $22.1M | 0.06% |
619,436
-2,898
| -0.5% | -$108K |
|
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.