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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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.5B
| $13.1M | 0.04% |
495,987
-23,730
| -5% | -$637K |
|
502
NiSource
NI
$20.1B
| $13M | 0.03% |
492,916
+3,817
| +0.8% | +$93.6K |
|
503
Fortinet
FTNT
$119B
| $12.9M | 0.03% |
1,036,465
+5,250
| +0.5% | +$62.2K |
|
504
Marvell Technology
MRVL
$191B
| $12.9M | 0.03% |
600,379
-770
| -0.1% | -$16.4K |
|
505
Avery Dennison
AVY
$13.6B
| $12.9M | 0.03% |
126,002
-420
| -0.3% | -$44.4K |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.03% |
124,872
-678
| -0.5% | -$64.4K |
|
|
GRUB
507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.6M | 0.03% |
59,827
+35,800
| +149% | +$7.41M |
|
508
SEI Investments
SEIC
$12.6B
| $12.5M | 0.03% |
200,665
-1,290
| -0.6% | -$85.8K |
|
509
Pinnacle West Capital
PNW
$12.1B
| $12.5M | 0.03% |
154,800
-5,668
| -4% | -$443K |
|
510
AES
AES
$10.5B
| $12.5M | 0.03% |
929,897
| – | – |
|
511
Fortune Brands Innovations
FBIN
$5.97B
| $12.4M | 0.03% |
270,040
+3,526
| +1% | +$171K |
|
512
Iron Mountain
IRM
$36.4B
| $12.4M | 0.03% |
353,780
-13,195
| -4% | -$446K |
|
513
Jones Lang LaSalle
JLL
$16.7B
| $12.4M | 0.03% |
74,451
+3,311
| +5% | +$563K |
|
|
HBI
514
DELISTED
Hanesbrands
HBI
| $12.3M | 0.03% |
556,514
-12,960
| -2% | -$244K |
|
515
Equity Lifestyle Properties
ELS
$12.4B
| $12.3M | 0.03% |
266,586
+1,380
| +0.5% | +$61.7K |
|
516
Snap-on
SNA
$21.3B
| $12.2M | 0.03% |
76,035
+4,825
| +7% | +$730K |
|
517
Robert Half
RHI
$4.31B
| $12.2M | 0.03% |
187,673
-650
| -0.3% | -$41.2K |
|
518
Federal Realty Investment Trust
FRT
$10.1B
| $12.1M | 0.03% |
95,917
-1,855
| -2% | -$219K |
|
519
Bath & Body Works
BBWI
$3.81B
| $12.1M | 0.03% |
406,634
-7,553
| -2% | -$218K |
|
520
Camden Property Trust
CPT
$10.9B
| $12.1M | 0.03% |
132,788
+150
| +0.1% | +$13.1K |
|
|
SEE
521
DELISTED
Sealed Air
SEE
| $12M | 0.03% |
282,181
-6,442
| -2% | -$283K |
|
522
Trimble
TRMB
$13.5B
| $12M | 0.03% |
364,758
-820
| -0.2% | -$28.4K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $12M | 0.03% |
237,103
+4,781
| +2% | +$250K |
|
524
Reinsurance Group of America
RGA
$16B
| $11.9M | 0.03% |
89,030
+3,934
| +5% | +$587K |
|
525
W.R. Berkley
WRB
$26B
| $11.9M | 0.03% |
552,869
+2,869
| +0.5% | +$63.8K |
|
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.