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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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11.4B
| $10.1M | 0.03% |
287,276
-130
| -0% | -$4.45K |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.03% |
227,567
-920
| -0.4% | -$39K |
|
578
Gentex
GNTX
$4.95B
| $10M | 0.03% |
434,916
| – | – |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $10M | 0.03% |
297,657
-4,204
| -1% | -$143K |
|
580
Vistra
VST
$49.2B
| $9.96M | 0.03% |
421,148
+146,891
| +54% | +$3.38M |
|
581
Teradyne
TER
$63.6B
| $9.96M | 0.03% |
261,708
-1,190
| -0.5% | -$46.4K |
|
|
BLUE
582
DELISTED
bluebird bio
BLUE
| $9.96M | 0.03% |
4,899
+2,805
| +134% | +$6.39M |
|
583
Commerce Bancshares
CBSH
$8.52B
| $9.9M | 0.03% |
226,095
-3,945
| -2% | -$171K |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $9.89M | 0.03% |
265,913
-15,658
| -6% | -$550K |
|
|
GRMN
585
Garmin
GRMN
$59.8B
| $9.87M | 0.03% |
161,748
-490
| -0.3% | -$29.4K |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.83M | 0.03% |
148,059
+560
| +0.4% | +$32.1K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $9.79M | 0.03% |
540,917
| – | – |
|
588
BWX Technologies
BWXT
$15.6B
| $9.78M | 0.03% |
156,972
-2,890
| -2% | -$192K |
|
589
Nordson
NDSN
$17.4B
| $9.76M | 0.03% |
76,023
-220
| -0.3% | -$29.1K |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $9.7M | 0.03% |
37,714
+1,990
| +6% | +$511K |
|
591
Zebra Technologies
ZBRA
$17.8B
| $9.69M | 0.03% |
67,617
+3,497
| +5% | +$515K |
|
592
Huntsman Corp
HUN
$1.79B
| $9.65M | 0.03% |
330,559
-730
| -0.2% | -$22.6K |
|
593
Zillow
Z
$7.38B
| $9.62M | 0.03% |
162,813
+3,050
| +2% | +$169K |
|
594
Fluor
FLR
$7.05B
| $9.6M | 0.03% |
196,722
-4,245
| -2% | -$222K |
|
595
Cognex
CGNX
$10.4B
| $9.59M | 0.03% |
215,016
+460
| +0.2% | +$21.8K |
|
596
Lennox International
LII
$14.7B
| $9.59M | 0.03% |
47,925
+140
| +0.3% | +$28.4K |
|
597
Polaris
PII
$3.87B
| $9.57M | 0.03% |
78,351
+50
| +0.1% | +$5.85K |
|
598
W.P. Carey
WPC
$16.1B
| $9.56M | 0.03% |
147,188
-562
| -0.4% | -$35.6K |
|
|
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.54M | 0.03% |
222,342
| – | – |
|
|
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.52M | 0.03% |
238,899
+462
| +0.2% | +$17.2K |
|
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.