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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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$58.6B
| $20.3M | 0.05% |
390,181
-21,513
| -5% | -$1.09M |
|
352
D.R. Horton
DHI
$42.2B
| $20.3M | 0.05% |
495,505
+10,730
| +2% | +$463K |
|
353
Cheniere Energy
LNG
$54.8B
| $20.3M | 0.05% |
310,896
-2,730
| -0.9% | -$168K |
|
354
Yum China
YUMC
$16.3B
| $20.3M | 0.05% |
526,653
-710
| -0.1% | -$28.1K |
|
355
SiriusXM
SIRI
$9.61B
| $20.1M | 0.05% |
297,545
-37,476
| -11% | -$2.53M |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $20.1M | 0.05% |
202,544
+7,160
| +4% | +$778K |
|
357
Equifax
EFX
$21.4B
| $20M | 0.05% |
159,823
-4,628
| -3% | -$548K |
|
358
MGM Resorts International
MGM
$11.1B
| $19.9M | 0.05% |
686,412
+10,241
| +2% | +$331K |
|
359
Expedia Group
EXPE
$38.5B
| $19.9M | 0.05% |
165,704
+1,903
| +1% | +$220K |
|
360
Darden Restaurants
DRI
$24.9B
| $19.8M | 0.05% |
185,318
-1,872
| -1% | -$171K |
|
361
Baker Hughes
BKR
$64.3B
| $19.8M | 0.05% |
599,883
-9,933
| -2% | -$337K |
|
362
Synopsys
SNPS
$78.7B
| $19.8M | 0.05% |
231,248
+756
| +0.3% | +$65.9K |
|
|
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.05% |
360,435
-9,054
| -2% | -$539K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $19.6M | 0.05% |
202,899
-16,919
| -8% | -$1.63M |
|
365
Akamai
AKAM
$16.8B
| $19.5M | 0.05% |
266,226
+16,109
| +6% | +$1.21M |
|
366
McCormick & Company Non-Voting
MKC
$14.2B
| $19.4M | 0.05% |
334,876
-24,262
| -7% | -$1.27M |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.05% |
67,316
-2,435
| -3% | -$715K |
|
368
CoStar Group
CSGP
$12.6B
| $19.4M | 0.05% |
469,270
+3,480
| +0.7% | +$134K |
|
369
CenterPoint Energy
CNP
$26.5B
| $19.2M | 0.05% |
693,117
-27,456
| -4% | -$720K |
|
370
Vornado Realty Trust
VNO
$7.24B
| $19.2M | 0.05% |
259,506
-7,730
| -3% | -$535K |
|
371
Mettler-Toledo International
MTD
$28.8B
| $19.1M | 0.05% |
33,091
-1,361
| -4% | -$776K |
|
372
Entergy
ETR
$49.7B
| $19.1M | 0.05% |
472,908
+4,192
| +0.9% | +$166K |
|
373
Cadence Design Systems
CDNS
$90.2B
| $19.1M | 0.05% |
440,583
+9,324
| +2% | +$383K |
|
374
Principal Financial Group
PFG
$24.2B
| $19.1M | 0.05% |
360,066
-11,258
| -3% | -$654K |
|
375
CarMax
KMX
$8.26B
| $19M | 0.05% |
260,376
-981
| -0.4% | -$65.5K |
|
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.