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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$202M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$49.7M
2
EVRG icon
Evergy
EVRG
+$20.3M
3
NKTR icon
Nektar Therapeutics
NKTR
+$10.5M
4
WH icon
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
AAPL icon
Apple
AAPL
+$48.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$230M 0.62%
3,441,672
– –
KO icon
27
Coca-Cola
KO
$374B
$230M 0.61%
5,244,069
-109,013
-2% -$4.71M
MRK icon
28
Merck
MRK
$323B
$227M 0.61%
3,915,542
-49,469
-1% -$2.79M
NFLX icon
29
Netflix
NFLX
$318B
$221M 0.59%
5,648,710
+4,100
+0.1% +$140K
DIS icon
30
Walt Disney
DIS
$178B
$214M 0.57%
2,038,781
-45,228
-2% -$4.63M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$210M 0.56%
6,414,949
-82,252
-1% -$2.68M
DD icon
32
DuPont de Nemours
DD
$19.1B
$210M 0.56%
1,258,363
-7,928
-0.6% -$1.33M
PEP icon
33
PepsiCo
PEP
$188B
$208M 0.56%
1,909,840
-37,800
-2% -$3.9M
ABBV icon
34
AbbVie
ABBV
$438B
$202M 0.54%
2,183,456
-22,917
-1% -$2.24M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$188M 0.5%
31,811,960
-110,680
-0.3% -$672K
ORCL icon
36
Oracle
ORCL
$435B
$176M 0.47%
4,002,055
-38,968
-1% -$1.8M
AMGN icon
37
Amgen
AMGN
$226B
$173M 0.46%
937,145
-58,359
-6% -$10.3M
WMT icon
38
Walmart Inc
WMT
$897B
$171M 0.46%
6,004,983
-95,067
-2% -$2.7M
PM icon
39
Philip Morris
PM
$290B
$170M 0.46%
2,108,498
-33,248
-2% -$2.82M
MCD icon
40
McDonald's
MCD
$194B
$168M 0.45%
1,074,614
-30,824
-3% -$5M
ADBE icon
41
Adobe
ADBE
$109B
$167M 0.45%
686,845
+2,024
+0.3% +$479K
GE icon
42
GE Aerospace
GE
$380B
$165M 0.44%
2,523,899
-44,868
-2% -$2.99M
IBM icon
43
IBM
IBM
$223B
$164M 0.44%
1,227,486
+14,175
+1% +$1.98M
MDT icon
44
Medtronic
MDT
$114B
$161M 0.43%
1,879,670
+10,470
+0.6% +$875K
MMM icon
45
3M
MMM
$93.9B
$154M 0.41%
938,346
-10,852
-1% -$1.85M
UNP icon
46
Union Pacific
UNP
$174B
$154M 0.41%
1,084,677
-7,366
-0.7% -$1.03M
TXN icon
47
Texas Instruments
TXN
$256B
$151M 0.4%
1,373,338
+3,397
+0.2% +$368K
MO icon
48
Altria Group
MO
$109B
$149M 0.4%
2,616,693
-34,872
-1% -$2.01M
HON icon
49
Honeywell
HON
$77B
$146M 0.39%
1,122,770
-12,134
-1% -$1.61M
ABT icon
50
Abbott
ABT
$188B
$144M 0.38%
2,355,118
-21,495
-0.9% -$1.3M
1
2
3 4 5

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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.