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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 | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$6.61B
| $7.84M | 0.02% |
164,736
+870
| +0.5% | +$45.3K |
|
677
Jazz Pharmaceuticals
JAZZ
$16B
| $7.83M | 0.02% |
45,447
+40,750
| +868% | +$6.66M |
|
678
Royal Gold
RGLD
$19.1B
| $7.82M | 0.02% |
84,200
-1,000
| -1% | -$89.5K |
|
|
WBC
679
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.81M | 0.02% |
66,778
-320
| -0.5% | -$40.7K |
|
680
Arrow Electronics
ARW
$10.6B
| $7.8M | 0.02% |
103,610
+2,944
| +3% | +$224K |
|
681
Avnet
AVT
$7.87B
| $7.7M | 0.02% |
179,631
+310
| +0.2% | +$12.6K |
|
|
FLG
682
Flagstar Bank National Association
FLG
$5.92B
| $7.7M | 0.02% |
232,574
| – | – |
|
|
RSPP
683
DELISTED
RSP Permian, Inc.
RSPP
| $7.7M | 0.02% |
174,936
+180
| +0.1% | +$8.12K |
|
684
H&R Block
HRB
$6.76B
| $7.64M | 0.02% |
335,354
-150
| -0% | -$3.98K |
|
685
First American
FAF
$7.56B
| $7.61M | 0.02% |
147,219
-1,650
| -1% | -$87.9K |
|
686
ManpowerGroup
MAN
$2.75B
| $7.6M | 0.02% |
88,329
+700
| +0.8% | +$68.7K |
|
687
SLM Corp
SLM
$5.22B
| $7.57M | 0.02% |
661,242
| – | – |
|
688
Middleby
MIDD
$5.29B
| $7.57M | 0.02% |
72,464
+1,300
| +2% | +$147K |
|
689
First Horizon
FHN
$12.3B
| $7.54M | 0.02% |
422,428
| – | – |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.52M | 0.02% |
86,089
+100
| +0.1% | +$8.89K |
|
691
Aecom
ACM
$8.19B
| $7.47M | 0.02% |
226,241
| – | – |
|
692
JetBlue
JBLU
$2.19B
| $7.46M | 0.02% |
393,165
+16,081
| +4% | +$310K |
|
693
Flowserve
FLS
$10.3B
| $7.45M | 0.02% |
184,360
-690
| -0.4% | -$30.1K |
|
694
Bio-Techne
TECH
$11.2B
| $7.45M | 0.02% |
201,320
-2,160
| -1% | -$82.5K |
|
|
CY
695
DELISTED
Cypress Semiconductor
CY
| $7.43M | 0.02% |
477,009
| – | – |
|
696
AXIS Capital
AXS
$7.3B
| $7.42M | 0.02% |
133,404
+3,270
| +3% | +$187K |
|
697
Omega Healthcare
OHI
$13.9B
| $7.41M | 0.02% |
238,944
-190
| -0.1% | -$5.43K |
|
698
Trinity Industries
TRN
$2.34B
| $7.4M | 0.02% |
299,898
-4,903
| -2% | -$118K |
|
|
EQC
699
DELISTED
Equity Commonwealth
EQC
| $7.37M | 0.02% |
233,868
| – | – |
|
|
TCF
700
DELISTED
TCF Financial Corporation
TCF
| $7.37M | 0.02% |
299,213
-3,535
| -1% | -$88.7K |
|
Similar funds
NAMI
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.