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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 | |
|---|---|---|---|---|---|---|
|
ATH
876
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.36M | 0.01% |
99,510
+11,430
| +13% | +$535K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $4.32M | 0.01% |
+103,375
| New | +$4.23M |
|
878
SM Energy
SM
$7.71B
| $4.29M | 0.01% |
166,790
-830
| -0.5% | -$19.4K |
|
879
Regal Rexnord
RRX
$11.4B
| $4.28M | 0.01% |
52,308
+800
| +2% | +$61.9K |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.27M | 0.01% |
89,349
-270
| -0.3% | -$12.5K |
|
|
UNIT
881
Uniti Group
UNIT
$2.38B
| $4.26M | 0.01% |
212,765
| – | – |
|
|
MPT
882
Medical Properties Trust
MPT
$2.51B
| $4.25M | 0.01% |
302,338
| – | – |
|
|
CZR
883
DELISTED
Caesars Entertainment Corporation
CZR
| $4.23M | 0.01% |
395,328
+329,610
| +502% | +$3.85M |
|
884
Bruker
BRKR
$8.83B
| $4.19M | 0.01% |
144,292
-120
| -0.1% | -$3.65K |
|
885
Zillow
ZG
$8.15B
| $4.15M | 0.01% |
69,525
+610
| +0.9% | +$33.7K |
|
886
Morningstar
MORN
$7.76B
| $4.15M | 0.01% |
32,381
+120
| +0.4% | +$13.7K |
|
887
Wintrust Financial
WTFC
$11B
| $4.15M | 0.01% |
47,637
+9,269
| +24% | +$851K |
|
888
Credit Acceptance
CACC
$6.05B
| $4.13M | 0.01% |
11,683
| – | – |
|
889
Chemed
CHE
$7.02B
| $4.12M | 0.01% |
12,802
+4,121
| +47% | +$1.29M |
|
890
Erie Indemnity
ERIE
$13.4B
| $4.11M | 0.01% |
35,062
| – | – |
|
891
O-I Glass
OI
$1.05B
| $4.1M | 0.01% |
244,134
| – | – |
|
892
CACI
CACI
$14.8B
| $4.09M | 0.01% |
24,272
+1,622
| +7% | +$262K |
|
893
Enovis
ENOV
$1.48B
| $4.06M | 0.01% |
76,885
| – | – |
|
894
Texas Capital Bancshares
TCBI
$4.38B
| $4.05M | 0.01% |
44,245
+21,770
| +97% | +$2.11M |
|
895
DigitalBridge
DBRG
$2.94B
| $4.04M | 0.01% |
161,887
-1,300
| -0.8% | -$31.1K |
|
|
WFT
896
DELISTED
Weatherford International plc
WFT
| $4.01M | 0.01% |
1,220,135
| – | – |
|
897
Ryder
R
$10.1B
| $4.01M | 0.01% |
55,759
+250
| +0.5% | +$17.5K |
|
898
Hain Celestial
HAIN
$53.9M
| $4M | 0.01% |
134,278
+180
| +0.1% | +$5.16K |
|
|
MIC
899
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4M | 0.01% |
94,671
-2,140
| -2% | -$84K |
|
900
BOK Financial
BOKF
$8.85B
| $3.99M | 0.01% |
42,399
+10
| +0% | +$1.01K |
|
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.