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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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$21.7B
| $14.1M | 0.04% |
113,629
-1,730
| -1% | -$226K |
|
|
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14M | 0.04% |
57,006
+530
| +0.9% | +$115K |
|
478
Advance Auto Parts
AAP
$3.2B
| $14M | 0.04% |
102,918
+5,920
| +6% | +$719K |
|
479
Huntington Ingalls Industries
HII
$12.8B
| $14M | 0.04% |
64,401
+264
| +0.4% | +$61.3K |
|
480
Western Union
WU
$2.21B
| $14M | 0.04% |
686,368
-6,612
| -1% | -$132K |
|
481
BorgWarner
BWA
$14.3B
| $13.9M | 0.04% |
366,963
+1,383
| +0.4% | +$61K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $13.9M | 0.04% |
94,794
+490
| +0.5% | +$67.6K |
|
483
Jack Henry & Associates
JKHY
$10.9B
| $13.9M | 0.04% |
106,675
+280
| +0.3% | +$34.7K |
|
|
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.04% |
401,948
-735
| -0.2% | -$24.5K |
|
485
Targa Resources
TRGP
$57.2B
| $13.9M | 0.04% |
280,052
+8,318
| +3% | +$395K |
|
486
NVR
NVR
$17B
| $13.8M | 0.04% |
4,658
+218
| +5% | +$667K |
|
487
Perrigo
PRGO
$1.75B
| $13.8M | 0.04% |
189,410
+3,940
| +2% | +$304K |
|
488
Capri Holdings
CPRI
$1.8B
| $13.8M | 0.04% |
206,691
+120
| +0.1% | +$7.84K |
|
489
SL Green Realty
SLG
$4B
| $13.7M | 0.04% |
140,989
+4,270
| +3% | +$403K |
|
490
Atmos Energy
ATO
$28.7B
| $13.7M | 0.04% |
151,606
+6,436
| +4% | +$557K |
|
491
PTC
PTC
$16.2B
| $13.7M | 0.04% |
145,601
+4,780
| +3% | +$413K |
|
492
Universal Health Services
UHS
$9.79B
| $13.6M | 0.04% |
121,639
+180
| +0.1% | +$21.1K |
|
493
UGI
UGI
$7.6B
| $13.4M | 0.04% |
258,160
-660
| -0.3% | -$32K |
|
494
Whirlpool
WHR
$2.81B
| $13.4M | 0.04% |
91,853
+613
| +0.7% | +$93.1K |
|
495
Everest Group
EG
$14B
| $13.4M | 0.04% |
57,936
+2,080
| +4% | +$488K |
|
496
Regency Centers
REG
$13.9B
| $13.3M | 0.04% |
215,015
-11,383
| -5% | -$668K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $13.3M | 0.04% |
204,619
-10,565
| -5% | -$683K |
|
498
Unum
UNM
$14.3B
| $13.3M | 0.04% |
359,318
-20,315
| -5% | -$847K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | 0.04% |
519,823
-4,950
| -0.9% | -$110K |
|
500
SS&C Technologies
SSNC
$18.6B
| $13.2M | 0.04% |
254,401
+6,281
| +3% | +$318K |
|
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.