We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$29.9B
| $11.9M | 0.03% |
120,396
+2,570
| +2% | +$255K |
|
527
Neurocrine Biosciences
NBIX
$16.1B
| $11.9M | 0.03% |
120,666
+1,760
| +1% | +$158K |
|
528
Burlington
BURL
$22.2B
| $11.8M | 0.03% |
78,199
+260
| +0.3% | +$37K |
|
529
Norwegian Cruise Line
NCLH
$8.76B
| $11.7M | 0.03% |
247,572
+14,440
| +6% | +$760K |
|
530
Veeva Systems
VEEV
$38.3B
| $11.7M | 0.03% |
151,730
+7,428
| +5% | +$565K |
|
531
Wabtec
WAB
$50.2B
| $11.5M | 0.03% |
117,106
-200
| -0.2% | -$18.6K |
|
532
Voya Financial
VOYA
$9.01B
| $11.5M | 0.03% |
245,057
+1,910
| +0.8% | +$98.8K |
|
533
Revvity
RVTY
$13B
| $11.5M | 0.03% |
156,952
-200
| -0.1% | -$15K |
|
534
DexCom
DXCM
$33.8B
| $11.5M | 0.03% |
482,988
+1,880
| +0.4% | +$39.9K |
|
535
News Corp Class A
NWSA
$15.4B
| $11.4M | 0.03% |
737,368
| – | – |
|
536
Ingredion
INGR
$6.54B
| $11.4M | 0.03% |
103,094
+3,168
| +3% | +$373K |
|
537
Macerich
MAC
$6.95B
| $11.4M | 0.03% |
200,831
-19,658
| -9% | -$1.11M |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $11.4M | 0.03% |
486,072
-12,132
| -2% | -$285K |
|
539
RPM International
RPM
$14.7B
| $11.3M | 0.03% |
194,522
-590
| -0.3% | -$29.6K |
|
540
Alcoa
AA
$13.9B
| $11.1M | 0.03% |
237,811
+320
| +0.1% | +$16.1K |
|
541
A.O. Smith
AOS
$8.51B
| $11.1M | 0.03% |
188,178
+50
| +0% | +$3.15K |
|
542
AGNC Investment
AGNC
$13B
| $11.1M | 0.03% |
597,410
| – | – |
|
543
GoDaddy
GDDY
$11.4B
| $11.1M | 0.03% |
156,899
+32,104
| +26% | +$2.18M |
|
544
Chemours
CC
$2.26B
| $11M | 0.03% |
248,220
-140
| -0.1% | -$6.96K |
|
545
Sarepta Therapeutics
SRPT
$1.94B
| $10.9M | 0.03% |
82,793
+48,760
| +143% | +$4.6M |
|
|
FDC
546
DELISTED
First Data Corporation
FDC
| $10.9M | 0.03% |
522,476
+61,310
| +13% | +$1.14M |
|
547
Jefferies Financial Group
JEF
$12.7B
| $10.9M | 0.03% |
535,397
-883
| -0.2% | -$18.5K |
|
548
Qiagen
QGEN
$8.85B
| $10.9M | 0.03% |
283,400
-169
| -0.1% | -$6.22K |
|
549
Affiliated Managers Group
AMG
$9.61B
| $10.9M | 0.03% |
72,998
-4
| -0% | -$659 |
|
|
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.03% |
207,182
-470
| -0.2% | -$25.1K |
|
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.