We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$202M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$49.7M
2
EVRG icon
Evergy
EVRG
+$20.3M
3
NKTR icon
Nektar Therapeutics
NKTR
+$10.5M
4
WH icon
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
AAPL icon
Apple
AAPL
+$48.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
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
NKE icon
51
Nike
NKE
$60.8B
$143M 0.38%
1,796,720
-13,697
-0.8% -$965K
ACN icon
52
Accenture
ACN
$109B
$140M 0.37%
853,353
+2,560
+0.3% +$398K
BKNG icon
53
Booking.com
BKNG
$161B
$136M 0.36%
1,677,975
+3,375
+0.2% +$284K
AVGO icon
54
Broadcom
AVGO
$1.99T
$135M 0.36%
5,547,270
+17,000
+0.3% +$417K
CRM icon
55
Salesforce
CRM
$161B
$132M 0.35%
970,820
+21,776
+2% +$2.78M
PYPL icon
56
PayPal
PYPL
$50.4B
$131M 0.35%
1,579,151
-4,872
-0.3% -$388K
SLB icon
57
SLB Ltd
SLB
$79.2B
$127M 0.34%
1,898,983
-21,766
-1% -$1.49M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$126M 0.34%
2,279,692
+2,282
+0.1% +$123K
RTX icon
59
RTX Corp
RTX
$302B
$126M 0.34%
1,596,670
-27,725
-2% -$2.17M
GILD icon
60
Gilead Sciences
GILD
$168B
$125M 0.33%
1,767,228
-20,309
-1% -$1.43M
COST icon
61
Costco
COST
$417B
$125M 0.33%
596,239
-1,810
-0.3% -$358K
COP icon
62
ConocoPhillips
COP
$151B
$117M 0.31%
1,675,702
+12,642
+0.8% +$842K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$115M 0.31%
552,868
+2,291
+0.4% +$486K
LLY icon
64
Eli Lilly
LLY
$1.09T
$114M 0.31%
1,338,457
-11,329
-0.8% -$931K
QCOM icon
65
Qualcomm
QCOM
$170B
$114M 0.3%
2,022,995
-17,631
-0.9% -$984K
USB icon
66
US Bancorp
USB
$100B
$111M 0.3%
2,221,330
-5,313
-0.2% -$270K
NEE icon
67
NextEra Energy
NEE
$178B
$111M 0.3%
2,656,864
+40,724
+2% +$1.64M
LOW icon
68
Lowe's Companies
LOW
$124B
$110M 0.29%
1,148,620
-15,198
-1% -$1.38M
GS icon
69
Goldman Sachs
GS
$302B
$107M 0.28%
482,851
+2,715
+0.6% +$647K
CAT icon
70
Caterpillar
CAT
$389B
$105M 0.28%
775,080
-2,814
-0.4% -$420K
LMT icon
71
Lockheed Martin
LMT
$137B
$101M 0.27%
342,437
-2,410
-0.7% -$777K
AXP icon
72
American Express
AXP
$231B
$99.3M 0.27%
1,012,817
-29,295
-3% -$2.88M
EOG icon
73
EOG Resources
EOG
$75B
$98.6M 0.26%
792,787
+3,831
+0.5% +$445K
UPS icon
74
United Parcel Service
UPS
$88.4B
$98.6M 0.26%
928,359
-15,208
-2% -$1.71M
OXY icon
75
Occidental Petroleum
OXY
$59.2B
$93.6M 0.25%
1,118,980
+21,845
+2% +$1.74M
1 2
3
4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.