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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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$25.2B
| $15M | 0.04% |
488,073
-5,050
| -1% | -$163K |
|
|
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.04% |
482,848
+2,940
| +0.6% | +$92K |
|
453
IDEX
IEX
$17.5B
| $14.8M | 0.04% |
108,678
+340
| +0.3% | +$47.5K |
|
454
Qorvo
QRVO
$8.53B
| $14.8M | 0.04% |
184,878
-3,707
| -2% | -$287K |
|
455
Vail Resorts
MTN
$5.26B
| $14.7M | 0.04% |
53,729
+1,039
| +2% | +$254K |
|
456
LKQ Corp
LKQ
$6.25B
| $14.7M | 0.04% |
461,671
+14,312
| +3% | +$477K |
|
457
East-West Bancorp
EWBC
$18.2B
| $14.7M | 0.04% |
225,658
-620
| -0.3% | -$41.9K |
|
458
Chipotle Mexican Grill
CMG
$40.5B
| $14.7M | 0.04% |
1,701,150
+24,600
| +1% | +$201K |
|
459
Globe Life
GL
$14.1B
| $14.7M | 0.04% |
180,175
-1,108
| -0.6% | -$94.1K |
|
460
Packaging Corp of America
PKG
$22.9B
| $14.7M | 0.04% |
131,192
-192
| -0.1% | -$22.4K |
|
461
Lamb Weston
LW
$7.23B
| $14.7M | 0.04% |
214,008
+11,670
| +6% | +$763K |
|
462
TransUnion
TRU
$15.4B
| $14.6M | 0.04% |
204,207
+3,281
| +2% | +$219K |
|
463
Arthur J. Gallagher & Co
AJG
$65B
| $14.5M | 0.04% |
222,843
-3,452
| -2% | -$234K |
|
464
Hasbro
HAS
$13.7B
| $14.5M | 0.04% |
157,504
-730
| -0.5% | -$64.1K |
|
465
Bread Financial
BFH
$4.36B
| $14.5M | 0.04% |
78,102
+1,090
| +1% | +$186K |
|
466
The Mosaic Company
MOS
$7.34B
| $14.5M | 0.04% |
517,968
+11,284
| +2% | +$306K |
|
467
F5
FFIV
$23.4B
| $14.5M | 0.04% |
84,000
+1,321
| +2% | +$220K |
|
468
Tractor Supply
TSCO
$18.4B
| $14.4M | 0.04% |
942,005
+33,495
| +4% | +$466K |
|
469
Albemarle
ALB
$15.3B
| $14.4M | 0.04% |
152,195
-6,517
| -4% | -$626K |
|
470
Pultegroup
PHM
$25.2B
| $14.3M | 0.04% |
498,634
-5,010
| -1% | -$151K |
|
471
Bunge Global
BG
$21.4B
| $14.3M | 0.04% |
204,614
-2,990
| -1% | -$214K |
|
|
DRE
472
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.04% |
488,496
-12,451
| -2% | -$344K |
|
|
SPR
473
DELISTED
Spirit AeroSystems
SPR
| $14.2M | 0.04% |
164,810
-90
| -0.1% | -$7.56K |
|
474
Cincinnati Financial
CINF
$26.6B
| $14.1M | 0.04% |
211,540
+1,701
| +0.8% | +$121K |
|
475
Cboe Global Markets
CBOE
$29.5B
| $14.1M | 0.04% |
135,785
-7,135
| -5% | -$754K |
|
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.