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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 | |
|---|---|---|---|---|---|---|
|
551
Nektar Therapeutics
NKTR
$2.56B
| $10.8M | 0.03% |
14,699
+9,145
| +165% | +$10.5M |
|
552
Kimco Realty
KIM
$16.1B
| $10.8M | 0.03% |
633,174
-22,661
| -3% | -$342K |
|
553
Harley-Davidson
HOG
$2.69B
| $10.7M | 0.03% |
253,871
-5,178
| -2% | -$218K |
|
554
Pentair
PNR
$10.6B
| $10.6M | 0.03% |
252,293
-116,120
| -32% | -$5.22M |
|
555
American Financial Group
AFG
$12B
| $10.6M | 0.03% |
98,625
-930
| -0.9% | -$103K |
|
556
Tyler Technologies
TYL
$12.9B
| $10.5M | 0.03% |
47,458
+3,860
| +9% | +$868K |
|
557
Old Dominion Freight Line
ODFL
$43.8B
| $10.5M | 0.03% |
212,031
+1,110
| +0.5% | +$55.1K |
|
558
Campbell Soup
CPB
$6.69B
| $10.5M | 0.03% |
259,449
-14,032
| -5% | -$546K |
|
|
WPX
559
DELISTED
WPX Energy, Inc.
WPX
| $10.5M | 0.03% |
583,368
| – | – |
|
560
OGE Energy
OGE
$9.64B
| $10.5M | 0.03% |
298,430
-16,650
| -5% | -$559K |
|
561
Brown & Brown
BRO
$23.4B
| $10.5M | 0.03% |
377,038
| – | – |
|
562
Allegion
ALLE
$14B
| $10.4M | 0.03% |
134,336
-60
| -0% | -$4.8K |
|
|
AIV
563
Aimco
AIV
$378M
| $10.4M | 0.03% |
1,843,581
-5,930
| -0.3% | -$32.2K |
|
|
GAP
564
The Gap Inc
GAP
$7.32B
| $10.3M | 0.03% |
319,492
-3,450
| -1% | -$106K |
|
565
Jacobs Solutions
J
$16.9B
| $10.3M | 0.03% |
196,987
+1,088
| +0.6% | +$56K |
|
566
Owens Corning
OC
$12.1B
| $10.3M | 0.03% |
162,593
+50
| +0% | +$3.45K |
|
567
Kilroy Realty
KRC
$4.18B
| $10.3M | 0.03% |
135,590
-490
| -0.4% | -$35.9K |
|
568
Leidos
LDOS
$17.4B
| $10.2M | 0.03% |
173,621
+700
| +0.4% | +$43.6K |
|
569
Howmet Aerospace
HWM
$113B
| $10.2M | 0.03% |
785,247
+11,811
| +2% | +$175K |
|
570
Douglas Emmett
DEI
$1.93B
| $10.2M | 0.03% |
254,532
-680
| -0.3% | -$25.7K |
|
|
PE
571
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 0.03% |
336,448
-2,210
| -0.7% | -$65.1K |
|
572
IPG Photonics
IPGP
$3.67B
| $10.2M | 0.03% |
46,146
+10
| +0% | +$2.36K |
|
573
Sun Communities
SUI
$14.4B
| $10.2M | 0.03% |
103,846
-2,510
| -2% | -$236K |
|
574
Graco
GGG
$13.2B
| $10.1M | 0.03% |
224,060
-120
| -0.1% | -$5.5K |
|
575
Toro Company
TTC
$9.26B
| $10.1M | 0.03% |
167,862
-360
| -0.2% | -$21.7K |
|
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.