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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 | |
|---|---|---|---|---|---|---|
901
Five Below
FIVE
$13.4B
| $3.98M | 0.01% |
40,749
+5,107
| +14% | +$410K |
|
902
PENN Entertainment
PENN
$2.53B
| $3.97M | 0.01% |
118,155
-4,087
| -3% | -$128K |
|
|
TWO
903
Two Harbors Investment
TWO
$1.26B
| $3.96M | 0.01% |
62,709
+6,205
| +11% | +$389K |
|
904
COPT Defense Properties
CDP
$4.23B
| $3.96M | 0.01% |
136,674
| – | – |
|
905
ONE Gas
OGS
$5.09B
| $3.95M | 0.01% |
52,895
+25,830
| +95% | +$1.84M |
|
|
P
906
Everpure Inc
P
$39B
| $3.95M | 0.01% |
165,495
+119,370
| +259% | +$2.62M |
|
907
Sprouts Farmers Market
SFM
$7.71B
| $3.92M | 0.01% |
177,831
+1,675
| +1% | +$37.9K |
|
908
Acadia Healthcare
ACHC
$2.82B
| $3.9M | 0.01% |
95,464
+22,480
| +31% | +$907K |
|
|
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.88M | 0.01% |
953,264
+20,290
| +2% | +$79.6K |
|
|
WCC
910
WESCO International
WCC
$17.5B
| $3.85M | 0.01% |
67,473
+10
| +0% | +$606 |
|
911
Bank of Hawaii
BOH
$3.15B
| $3.84M | 0.01% |
46,080
-350
| -0.8% | -$29.7K |
|
|
MNDT
912
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.82M | 0.01% |
248,110
+9,250
| +4% | +$161K |
|
913
Louisiana-Pacific
LPX
$5.18B
| $3.81M | 0.01% |
139,855
+17,288
| +14% | +$498K |
|
914
AutoNation
AN
$6.89B
| $3.79M | 0.01% |
78,038
-3,301
| -4% | -$156K |
|
915
Choice Hotels
CHH
$4.71B
| $3.74M | 0.01% |
49,455
+130
| +0.3% | +$10.4K |
|
916
Evercore
EVR
$12B
| $3.73M | 0.01% |
35,360
+16,840
| +91% | +$1.74M |
|
917
EPR Properties
EPR
$4.73B
| $3.7M | 0.01% |
57,162
+310
| +0.5% | +$18.4K |
|
|
TRCO
918
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.7M | 0.01% |
96,617
| – | – |
|
|
LGF.B
919
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.65M | 0.01% |
155,432
-190
| -0.1% | -$4.41K |
|
920
TE Connectivity
TEL
$62.2B
| $3.64M | 0.01% |
40,420
+6,300
| +18% | +$603K |
|
921
Generac Holdings
GNRC
$12.8B
| $3.63M | 0.01% |
70,174
+19,873
| +40% | +$964K |
|
922
Copa Holdings
CPA
$6.17B
| $3.6M | 0.01% |
37,995
-230
| -0.6% | -$25.8K |
|
923
Insperity
NSP
$2.05B
| $3.53M | 0.01% |
37,087
+11,948
| +48% | +$1.03M |
|
|
SGI
924
Somnigroup International
SGI
$14B
| $3.53M | 0.01% |
293,820
-160
| -0.1% | -$1.89K |
|
925
John Wiley & Sons Class A
WLY
$2.63B
| $3.53M | 0.01% |
56,500
-120
| -0.2% | -$7.97K |
|
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.