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 | |
|---|---|---|---|---|---|---|
|
SKX
751
DELISTED
Skechers
SKX
| $6.46M | 0.02% |
215,258
-20
| -0% | -$640 |
|
|
S
752
DELISTED
Sprint Corporation
S
| $6.45M | 0.02% |
1,185,085
| – | – |
|
753
AGCO
AGCO
$6.96B
| $6.42M | 0.02% |
105,695
-60
| -0.1% | -$3.83K |
|
754
Insulet
PODD
$10.2B
| $6.41M | 0.02% |
74,734
+41,000
| +122% | +$3.68M |
|
755
Post Holdings
POST
$3.65B
| $6.4M | 0.02% |
113,734
+2,216
| +2% | +$116K |
|
756
CNX Resources
CNX
$5.23B
| $6.38M | 0.02% |
359,099
-160
| -0% | -$2.57K |
|
757
Monolithic Power Systems
MPWR
$67B
| $6.33M | 0.02% |
47,352
+31,940
| +207% | +$4.07M |
|
758
Fair Isaac
FICO
$24B
| $6.3M | 0.02% |
32,602
+19,690
| +152% | +$3.57M |
|
759
Terex
TEX
$7.57B
| $6.3M | 0.02% |
149,247
-480
| -0.3% | -$19.1K |
|
760
Interactive Brokers
IBKR
$41.4B
| $6.29M | 0.02% |
390,712
-120
| -0% | -$2.17K |
|
|
TWOU
761
DELISTED
2U Inc
TWOU
| $6.29M | 0.02% |
2,507
+1,444
| +136% | +$3.83M |
|
762
Navient
NAVI
$867M
| $6.28M | 0.02% |
482,280
| – | – |
|
|
GLIBA
763
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.28M | 0.02% |
139,234
+740
| +0.5% | +$34.1K |
|
764
Carter's
CRI
$1.44B
| $6.28M | 0.02% |
57,906
+830
| +1% | +$89.2K |
|
765
Sabre
SABR
$892M
| $6.26M | 0.02% |
254,256
+26,950
| +12% | +$625K |
|
|
AGR
766
DELISTED
Avangrid, Inc.
AGR
| $6.25M | 0.02% |
118,134
+860
| +0.7% | +$44.5K |
|
767
Hawaiian Electric Industries
HE
$2.04B
| $6.23M | 0.02% |
181,658
+3,950
| +2% | +$134K |
|
768
American Homes 4 Rent
AMH
$12.3B
| $6.17M | 0.02% |
278,367
+19,770
| +8% | +$404K |
|
|
WLL
769
DELISTED
Whiting Petroleum Corporation
WLL
| $6.17M | 0.02% |
1,560
| – | – |
|
770
Old Republic International
ORI
$10.3B
| $6.13M | 0.02% |
307,711
-8,258
| -3% | -$173K |
|
771
Nu Skin
NUS
$236M
| $6.12M | 0.02% |
78,229
-550
| -0.7% | -$42.6K |
|
|
STL
772
DELISTED
Sterling Bancorp
STL
| $6.09M | 0.02% |
258,989
+74,270
| +40% | +$1.77M |
|
|
BMS
773
DELISTED
Bemis
BMS
| $6.03M | 0.02% |
142,813
-630
| -0.4% | -$27.2K |
|
774
Kirby Corp
KEX
$7.26B
| $6.02M | 0.02% |
71,999
+260
| +0.4% | +$22.6K |
|
775
Penumbra
PEN
$12.9B
| $5.99M | 0.02% |
43,328
+27,580
| +175% | +$3.93M |
|
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.