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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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$12.9B
| $22.1M | 0.06% |
450,183
+16,672
| +4% | +$912K |
|
327
ResMed
RMD
$32.6B
| $22M | 0.06% |
212,004
-841
| -0.4% | -$85.1K |
|
328
Essex Property Trust
ESS
$18.2B
| $21.9M | 0.06% |
91,765
-3,914
| -4% | -$932K |
|
329
American Airlines Group
AAL
$10.1B
| $21.9M | 0.06% |
577,641
-22,134
| -4% | -$976K |
|
330
Celanese
CE
$4.92B
| $21.8M | 0.06% |
196,234
-920
| -0.5% | -$102K |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.06% |
164,871
+1,134
| +0.7% | +$129K |
|
332
Wynn Resorts
WYNN
$10.8B
| $21.5M | 0.06% |
128,288
+11,824
| +10% | +$2.18M |
|
333
Cardinal Health
CAH
$55.9B
| $21.4M | 0.06% |
438,309
-8,722
| -2% | -$495K |
|
|
XL
334
DELISTED
XL Group Ltd.
XL
| $21.4M | 0.06% |
381,854
-8,701
| -2% | -$484K |
|
335
Loews
L
$23.1B
| $21.4M | 0.06% |
442,461
+4,736
| +1% | +$238K |
|
336
IQVIA
IQV
$40.1B
| $21.3M | 0.06% |
213,666
-7,462
| -3% | -$746K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $21.3M | 0.06% |
110,728
-2,009
| -2% | -$401K |
|
|
338
Evergy
EVRG
$18.9B
| $21.3M | 0.06% |
+379,124
| New | +$20.3M |
|
339
Eastman Chemical
EMN
$8.55B
| $21.3M | 0.06% |
212,597
+8,701
| +4% | +$919K |
|
340
CMS Energy
CMS
$21.8B
| $21M | 0.06% |
443,485
-5,583
| -1% | -$252K |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $20.9M | 0.06% |
246,939
-11,172
| -4% | -$962K |
|
342
CBRE Group
CBRE
$42.7B
| $20.8M | 0.06% |
436,549
+9,151
| +2% | +$433K |
|
343
Waters Corp
WAT
$40.7B
| $20.8M | 0.06% |
107,251
-6,268
| -6% | -$1.23M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $20.8M | 0.06% |
364,139
+9,567
| +3% | +$587K |
|
345
Fastenal
FAST
$60.1B
| $20.6M | 0.06% |
1,712,056
-468
| -0% | -$6.06K |
|
346
KLA
KLAC
$262B
| $20.5M | 0.05% |
2,002,080
-116,590
| -6% | -$1.27M |
|
347
Expeditors International
EXPD
$23B
| $20.4M | 0.05% |
279,261
-4,929
| -2% | -$344K |
|
348
Church & Dwight Co
CHD
$24.4B
| $20.4M | 0.05% |
383,800
-18,852
| -5% | -$913K |
|
349
Huntington Bancshares
HBAN
$35.9B
| $20.4M | 0.05% |
1,381,777
-48,719
| -3% | -$733K |
|
350
Markel Group
MKL
$22.8B
| $20.3M | 0.05% |
18,761
+883
| +5% | +$997K |
|
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.