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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$4.11B
| $5.97M | 0.02% |
61,346
+1,030
| +2% | +$105K |
|
|
CIM
777
Chimera Investment
CIM
$993M
| $5.97M | 0.02% |
108,804
| – | – |
|
778
Park Hotels & Resorts
PK
$3.03B
| $5.97M | 0.02% |
194,775
+43,853
| +29% | +$1.31M |
|
779
Flowers Foods
FLO
$1.6B
| $5.95M | 0.02% |
285,623
+6,460
| +2% | +$138K |
|
|
VISN
780
Vistance Networks Inc
VISN
$2.62B
| $5.93M | 0.02% |
203,162
| – | – |
|
781
Highwoods Properties
HIW
$3.51B
| $5.92M | 0.02% |
116,774
-2,540
| -2% | -$117K |
|
782
Teledyne Technologies
TDY
$31.2B
| $5.9M | 0.02% |
29,653
+110
| +0.4% | +$21.7K |
|
783
nVent Electric
NVT
$27.5B
| $5.85M | 0.02% |
+233,009
| New | +$6.06M |
|
784
MKS Inc
MKSI
$20.7B
| $5.8M | 0.02% |
60,656
+24,932
| +70% | +$2.72M |
|
785
First Solar
FSLR
$24B
| $5.8M | 0.02% |
110,095
+2,640
| +2% | +$173K |
|
786
Booz Allen Hamilton
BAH
$9.43B
| $5.76M | 0.02% |
131,728
+770
| +0.6% | +$32.3K |
|
787
Adient
ADNT
$1.54B
| $5.75M | 0.02% |
116,826
+280
| +0.2% | +$15.9K |
|
|
CHK
788
DELISTED
Chesapeake Energy Corporation
CHK
| $5.75M | 0.02% |
5,484
| – | – |
|
|
MASI
789
DELISTED
Masimo
MASI
| $5.75M | 0.02% |
58,844
+31,990
| +119% | +$3.04M |
|
790
Urban Outfitters
URBN
$6.53B
| $5.75M | 0.02% |
128,971
-1,160
| -0.9% | -$48.5K |
|
791
Southern Copper
SCCO
$158B
| $5.74M | 0.02% |
133,657
-721
| -0.5% | -$34.2K |
|
792
Pediatrix Medical
MD
$2.14B
| $5.72M | 0.02% |
132,096
+1,860
| +1% | +$89.1K |
|
793
Under Armour
UAA
$2.3B
| $5.7M | 0.02% |
253,438
-910
| -0.4% | -$18K |
|
794
Conduent
CNDT
$252M
| $5.69M | 0.02% |
312,996
-798
| -0.3% | -$15.4K |
|
795
Cabot Corp
CBT
$4.45B
| $5.68M | 0.02% |
91,906
-680
| -0.7% | -$40.2K |
|
796
Valvoline
VVV
$4.31B
| $5.67M | 0.02% |
262,880
| – | – |
|
797
Under Armour Class C
UA
$2.25B
| $5.65M | 0.02% |
268,017
-230
| -0.1% | -$4.09K |
|
798
Warner Bros
WBD
$69.6B
| $5.65M | 0.02% |
205,362
-6,440
| -3% | -$154K |
|
799
Bright Horizons
BFAM
$3.85B
| $5.64M | 0.02% |
55,030
+1,220
| +2% | +$123K |
|
800
Agios Pharmaceuticals
AGIO
$2B
| $5.63M | 0.02% |
66,821
+5,600
| +9% | +$488K |
|
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.