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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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$28.1B
| $17.3M | 0.05% |
235,854
-39,460
| -14% | -$3.02M |
|
402
Steel Dynamics
STLD
$37.8B
| $17.1M | 0.05% |
371,163
+20,966
| +6% | +$992K |
|
403
XPO
XPO
$23.8B
| $17M | 0.05% |
491,739
+51,646
| +12% | +$1.87M |
|
|
PPLI
404
People Inc
PPLI
$2.97B
| $17M | 0.05% |
623,961
+85,974
| +16% | +$2.35M |
|
405
Newell Brands
NWL
$2.62B
| $17M | 0.05% |
659,311
-15,735
| -2% | -$410K |
|
406
Diamondback Energy
FANG
$56.5B
| $17M | 0.05% |
129,218
-2,285
| -2% | -$283K |
|
407
Alexandria Real Estate Equities
ARE
$8.28B
| $17M | 0.05% |
134,733
-5,007
| -4% | -$626K |
|
408
Martin Marietta Materials
MLM
$33.3B
| $17M | 0.05% |
76,029
-4,056
| -5% | -$865K |
|
409
PVH
PVH
$3.91B
| $16.9M | 0.05% |
113,084
+4,156
| +4% | +$654K |
|
410
Gartner
IT
$11.8B
| $16.9M | 0.05% |
127,263
-3,466
| -3% | -$444K |
|
411
Henry Schein
HSIC
$9.94B
| $16.8M | 0.05% |
295,581
-2,564
| -0.9% | -$145K |
|
412
United Rentals
URI
$71.2B
| $16.8M | 0.04% |
113,541
-4,550
| -4% | -$743K |
|
413
Cooper Companies
COO
$15B
| $16.7M | 0.04% |
282,932
-10,332
| -4% | -$590K |
|
414
UDR
UDR
$12B
| $16.6M | 0.04% |
443,239
-13,484
| -3% | -$488K |
|
415
Lennar Class A
LEN
$21.1B
| $16.6M | 0.04% |
327,327
+9,296
| +3% | +$487K |
|
416
FMC
FMC
$1.3B
| $16.6M | 0.04% |
214,979
-8,719
| -4% | -$647K |
|
417
JB Hunt Transport Services
JBHT
$24.9B
| $16.5M | 0.04% |
135,701
+5,192
| +4% | +$635K |
|
418
lululemon athletica
LULU
$14.3B
| $16.5M | 0.04% |
131,903
+80
| +0.1% | +$8.53K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $16.4M | 0.04% |
155,077
+10,292
| +7% | +$1.12M |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $16.4M | 0.04% |
459,633
+9,540
| +2% | +$336K |
|
|
HOLX
421
DELISTED
Hologic
HOLX
| $16.3M | 0.04% |
410,944
+165
| +0% | +$6.35K |
|
422
Teleflex
TFX
$5.91B
| $16.3M | 0.04% |
60,781
-70
| -0.1% | -$18.8K |
|
423
Alliant Energy
LNT
$17.8B
| $16.2M | 0.04% |
382,651
-8,941
| -2% | -$368K |
|
424
Incyte
INCY
$24.5B
| $16.2M | 0.04% |
241,241
-1,272
| -0.5% | -$87K |
|
425
Amdocs
DOX
$6.1B
| $16.1M | 0.04% |
243,973
-3,250
| -1% | -$219K |
|
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.