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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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$15.3B
| $16.1M | 0.04% |
160,413
-6,525
| -4% | -$609K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.04% |
588,578
-23,262
| -4% | -$606K |
|
428
DaVita
DVA
$11.4B
| $16.1M | 0.04% |
232,052
-1,036
| -0.4% | -$69.2K |
|
429
Zions Bancorporation
ZION
$10.4B
| $16.1M | 0.04% |
305,232
+10,540
| +4% | +$582K |
|
430
CDW
CDW
$16.9B
| $16.1M | 0.04% |
198,946
+7,087
| +4% | +$549K |
|
431
Ally Financial
ALLY
$13.4B
| $16.1M | 0.04% |
611,662
-14,131
| -2% | -$377K |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $16M | 0.04% |
671,175
-914
| -0.1% | -$21.3K |
|
433
J.M. Smucker
SJM
$12.5B
| $16M | 0.04% |
148,616
+1,042
| +0.7% | +$117K |
|
434
Franklin Resources
BEN
$16.9B
| $15.9M | 0.04% |
495,846
+9,492
| +2% | +$318K |
|
435
Hormel Foods
HRL
$13.4B
| $15.9M | 0.04% |
427,073
-3,405
| -0.8% | -$122K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.04% |
139,693
-4,935
| -3% | -$590K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.04% |
524,131
+16,673
| +3% | +$490K |
|
438
Lear
LEA
$8.12B
| $15.8M | 0.04% |
84,941
+1,607
| +2% | +$314K |
|
439
Ball Corp
BALL
$16.6B
| $15.8M | 0.04% |
443,772
-15,306
| -3% | -$586K |
|
440
Nasdaq
NDAQ
$53.1B
| $15.7M | 0.04% |
517,116
-9,243
| -2% | -$278K |
|
|
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
| $15.7M | 0.04% |
15,204
+467
| +3% | +$517K |
|
442
ON Semiconductor
ON
$31.6B
| $15.5M | 0.04% |
697,571
-14,418
| -2% | -$349K |
|
443
Dentsply Sirona
XRAY
$2.31B
| $15.5M | 0.04% |
354,103
+16,576
| +5% | +$779K |
|
444
Molson Coors Class B
TAP
$7.83B
| $15.5M | 0.04% |
227,543
+3,387
| +2% | +$226K |
|
445
Fidelity National Financial
FNF
$12.8B
| $15.4M | 0.04% |
425,647
-27,258
| -6% | -$993K |
|
446
Invesco
IVZ
$13.8B
| $15.2M | 0.04% |
573,577
-9,040
| -2% | -$260K |
|
447
CF Industries
CF
$17.8B
| $15.2M | 0.04% |
342,235
-3,130
| -0.9% | -$128K |
|
448
Annaly Capital Management
NLY
$17.4B
| $15.1M | 0.04% |
367,038
-30,247
| -8% | -$1.26M |
|
449
Raymond James Financial
RJF
$34.6B
| $15M | 0.04% |
252,539
-9,760
| -4% | -$606K |
|
450
Keysight
KEYS
$58.7B
| $15M | 0.04% |
253,931
-480
| -0.2% | -$26.7K |
|
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.