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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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$24.8B
| $9.51M | 0.03% |
95,794
-1,050
| -1% | -$96.7K |
|
602
Service Corp International
SCI
$11.4B
| $9.48M | 0.03% |
264,998
-140
| -0.1% | -$5.19K |
|
603
WEX
WEX
$6.44B
| $9.43M | 0.03% |
49,486
+1,720
| +4% | +$300K |
|
604
MarketAxess Holdings
MKTX
$5.72B
| $9.4M | 0.03% |
47,492
+140
| +0.3% | +$29K |
|
605
Herbalife
HLF
$1.23B
| $9.39M | 0.03% |
174,772
-1,710
| -1% | -$89.9K |
|
|
EGN
606
DELISTED
Energen
EGN
| $9.37M | 0.03% |
128,614
+20
| +0% | +$1.31K |
|
607
NNN REIT
NNN
$8.8B
| $9.36M | 0.03% |
213,004
-740
| -0.3% | -$29.8K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $9.36M | 0.03% |
156,581
+86,300
| +123% | +$4.64M |
|
609
Carlisle Companies
CSL
$15.4B
| $9.32M | 0.02% |
86,088
+330
| +0.4% | +$34.9K |
|
610
Charles River Laboratories
CRL
$13.6B
| $9.28M | 0.02% |
82,619
+354
| +0.4% | +$38.3K |
|
611
Coty
COTY
$2.44B
| $9.26M | 0.02% |
657,047
+10,609
| +2% | +$163K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $9.25M | 0.02% |
72,334
+1,040
| +1% | +$136K |
|
613
Guidewire Software
GWRE
$14.4B
| $9.22M | 0.02% |
103,807
+6,210
| +6% | +$550K |
|
614
Associated Banc-Corp
ASB
$6.07B
| $9.19M | 0.02% |
336,642
-160
| -0% | -$4.29K |
|
|
NFX
615
DELISTED
Newfield Exploration
NFX
| $9.16M | 0.02% |
302,735
-730
| -0.2% | -$20.6K |
|
616
Howard Hughes
HHH
$3.95B
| $9.15M | 0.02% |
72,407
+4,857
| +7% | +$619K |
|
|
Y
617
DELISTED
Alleghany Corp
Y
| $9.13M | 0.02% |
15,884
+8
| +0.1% | +$4.67K |
|
|
SNV
618
DELISTED
Synovus
SNV
| $9.05M | 0.02% |
171,315
-2,710
| -2% | -$144K |
|
619
Donaldson
DCI
$11.2B
| $9.03M | 0.02% |
200,165
-2,620
| -1% | -$121K |
|
620
Murphy Oil
MUR
$5.04B
| $9.03M | 0.02% |
267,306
-650
| -0.2% | -$20K |
|
|
VVC
621
DELISTED
Vectren Corporation
VVC
| $9.01M | 0.02% |
126,102
-7,176
| -5% | -$496K |
|
|
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
| $8.99M | 0.02% |
209,753
-640
| -0.3% | -$25.6K |
|
|
DATA
623
DELISTED
Tableau Software, Inc.
DATA
| $8.99M | 0.02% |
91,960
+8,760
| +11% | +$803K |
|
624
Toll Brothers
TOL
$14B
| $8.96M | 0.02% |
242,147
+6,361
| +3% | +$261K |
|
625
Alaska Air
ALK
$5.32B
| $8.96M | 0.02% |
148,293
-1,752
| -1% | -$108K |
|
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.