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 | |
|---|---|---|---|---|---|---|
|
DCT
701
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.36M | 0.02% |
110,343
+590
| +0.5% | +$37K |
|
702
Cullen/Frost Bankers
CFR
$10.5B
| $7.36M | 0.02% |
67,990
-160
| -0.2% | -$18.1K |
|
|
PF
703
DELISTED
Pinnacle Foods, Inc.
PF
| $7.35M | 0.02% |
113,020
+10
| +0% | +$616 |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $7.35M | 0.02% |
63,743
+42,200
| +196% | +$5.13M |
|
|
CONE
705
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.34M | 0.02% |
125,853
-240
| -0.2% | -$13K |
|
706
Assurant
AIZ
$13.9B
| $7.33M | 0.02% |
70,869
+1,820
| +3% | +$171K |
|
707
Ionis Pharmaceuticals
IONS
$9.28B
| $7.33M | 0.02% |
175,856
+8,660
| +5% | +$384K |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $7.28M | 0.02% |
111,435
+350
| +0.3% | +$21.8K |
|
|
LOGM
709
DELISTED
LogMein, Inc.
LOGM
| $7.22M | 0.02% |
69,884
+2,370
| +4% | +$265K |
|
710
Lincoln Electric
LECO
$15.5B
| $7.18M | 0.02% |
81,796
-470
| -0.6% | -$41.9K |
|
711
Grand Canyon Education
LOPE
$3.79B
| $7.17M | 0.02% |
64,259
+34,872
| +119% | +$3.83M |
|
712
Oshkosh
OSK
$9.41B
| $7.14M | 0.02% |
101,518
-340
| -0.3% | -$25.4K |
|
|
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
| $7.11M | 0.02% |
136,936
-350
| -0.3% | -$17.6K |
|
714
RenaissanceRe
RNR
$13.3B
| $7.11M | 0.02% |
59,056
+2,930
| +5% | +$379K |
|
715
Jabil
JBL
$38.8B
| $7.1M | 0.02% |
256,617
-9,127
| -3% | -$256K |
|
|
OPLN
716
Openlane
OPLN
$4.33B
| $7.09M | 0.02% |
341,851
+370
| +0.1% | +$7.54K |
|
717
Assured Guaranty
AGO
$3.35B
| $7.08M | 0.02% |
198,234
-510
| -0.3% | -$18.6K |
|
718
Williams-Sonoma
WSM
$28.5B
| $7.07M | 0.02% |
230,502
-6,640
| -3% | -$178K |
|
719
Nutanix
NTNX
$18.4B
| $7.07M | 0.02% |
137,100
+67,673
| +97% | +$3.72M |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $6.99M | 0.02% |
226,759
-710
| -0.3% | -$20.3K |
|
721
Wendy's
WEN
$1.65B
| $6.98M | 0.02% |
406,319
| – | – |
|
|
SCG
722
DELISTED
Scana
SCG
| $6.97M | 0.02% |
181,038
-13,859
| -7% | -$505K |
|
723
Hubbell
HUBB
$26.8B
| $6.96M | 0.02% |
65,833
+200
| +0.3% | +$22.1K |
|
724
Travel + Leisure Co
TNL
$4.58B
| $6.95M | 0.02% |
156,956
-201,050
| -56% | -$9.93M |
|
725
CubeSmart
CUBE
$9.4B
| $6.94M | 0.02% |
215,495
| – | – |
|
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.