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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 | |
|---|---|---|---|---|---|---|
926
AMN Healthcare
AMN
$1.34B
| $3.52M | 0.01% |
60,146
+510
| +0.9% | +$30.4K |
|
927
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.52M | 0.01% |
58,900
+33,764
| +134% | +$1.75M |
|
928
VICI Properties
VICI
$29B
| $3.5M | 0.01% |
173,540
+73,860
| +74% | +$1.42M |
|
|
MFA
929
MFA Financial
MFA
$931M
| $3.5M | 0.01% |
115,263
| – | – |
|
930
Apple Hospitality REIT
APLE
$3.75B
| $3.44M | 0.01% |
192,576
-28,669
| -13% | -$524K |
|
931
Bankunited
BKU
$3.41B
| $3.43M | 0.01% |
83,973
+150
| +0.2% | +$6.22K |
|
932
Valmont Industries
VMI
$9.5B
| $3.37M | 0.01% |
22,351
+300
| +1% | +$43.9K |
|
933
White Mountains Insurance
WTM
$5.11B
| $3.34M | 0.01% |
3,685
+510
| +16% | +$449K |
|
|
THS
934
DELISTED
Treehouse Foods
THS
| $3.33M | 0.01% |
63,353
+660
| +1% | +$29.9K |
|
|
CXP
935
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.29M | 0.01% |
144,764
+8,200
| +6% | +$178K |
|
936
Armstrong World Industries
AWI
$7.68B
| $3.25M | 0.01% |
51,376
+640
| +1% | +$38.1K |
|
937
Axos Financial
AX
$5.72B
| $3.21M | 0.01% |
78,591
-1,040
| -1% | -$43.2K |
|
938
Vishay Intertechnology
VSH
$5.11B
| $3.21M | 0.01% |
138,321
| – | – |
|
939
Nabors Industries
NBR
$1.35B
| $3.2M | 0.01% |
9,974
| – | – |
|
940
HEICO Corp Class A
HEI.A
$38.1B
| $3.19M | 0.01% |
52,360
+187
| +0.4% | +$11.2K |
|
941
Liberty Broadband Class A
LBRDA
$5.29B
| $3.17M | 0.01% |
41,909
+190
| +0.5% | +$14.3K |
|
942
Hilton Grand Vacations
HGV
$3.49B
| $3.15M | 0.01% |
90,728
+26,280
| +41% | +$1.06M |
|
|
CBM
943
DELISTED
Cambrex Corporation
CBM
| $3.13M | 0.01% |
59,879
+7,114
| +13% | +$355K |
|
944
Neogen
NEOG
$2.59B
| $3.07M | 0.01% |
76,632
+100
| +0.1% | +$3.69K |
|
945
Texas Roadhouse
TXRH
$13.6B
| $3.07M | 0.01% |
46,834
-9,731
| -17% | -$611K |
|
|
CVSA
946
Covista Inc
CVSA
$4.49B
| $3.06M | 0.01% |
63,672
-85
| -0.1% | -$4.07K |
|
947
Emcor
EME
$36.7B
| $3.06M | 0.01% |
40,171
-85
| -0.2% | -$6.59K |
|
948
WaFd
WAFD
$2.81B
| $3.06M | 0.01% |
93,505
| – | – |
|
|
RPAI
949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.02M | 0.01% |
236,451
| – | – |
|
950
Haemonetics
HAE
$4.11B
| $3.01M | 0.01% |
33,558
+810
| +2% | +$68.4K |
|
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.