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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$202M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$49.7M
2
EVRG icon
Evergy
EVRG
+$20.3M
3
NKTR icon
Nektar Therapeutics
NKTR
+$10.5M
4
WH icon
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
AAPL icon
Apple
AAPL
+$48.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
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
SBUX icon
76
Starbucks
SBUX
$122B
$92.8M 0.25%
1,899,850
-66,374
-3% -$3.77M
PNC icon
77
PNC Financial Services
PNC
$101B
$91.2M 0.24%
674,834
+11,294
+2% +$1.65M
CVS icon
78
CVS Health
CVS
$120B
$90.6M 0.24%
1,407,909
-1,552
-0.1% -$102K
ELV icon
79
Elevance Health
ELV
$84.7B
$87.7M 0.23%
368,255
-4,445
-1% -$1.03M
MS icon
80
Morgan Stanley
MS
$338B
$86.7M 0.23%
1,829,345
-25,818
-1% -$1.35M
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$86.5M 0.23%
2,109,757
-5,656
-0.3% -$227K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$85.1M 0.23%
519,699
– –
AET
83
DELISTED
Aetna Inc
AET
$85M 0.23%
462,997
+1,009
+0.2% +$180K
AMT icon
84
American Tower
AMT
$79B
$84.9M 0.23%
588,967
-6,592
-1% -$916K
BIIB icon
85
Biogen
BIIB
$30.1B
$84.8M 0.23%
292,059
+676
+0.2% +$190K
BDX icon
86
Becton Dickinson
BDX
$49.4B
$84.6M 0.23%
361,784
-7,462
-2% -$1.66M
DHR icon
87
Danaher
DHR
$146B
$84.5M 0.23%
965,765
+929
+0.1% +$82.8K
BLK icon
88
Blackrock
BLK
$178B
$83.1M 0.22%
166,496
-10
-0% -$5.29K
SCHW
89
Charles Schwab
SCHW
$186B
$82.5M 0.22%
1,613,704
-35,850
-2% -$1.99M
RTN
90
DELISTED
Raytheon Company
RTN
$82.3M 0.22%
426,177
+6,720
+2% +$1.41M
ADP icon
91
Automatic Data Processing
ADP
$108B
$82.2M 0.22%
612,479
-5,579
-0.9% -$707K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82.1M 0.22%
1,651,560
-622
-0% -$24.6K
CELG
93
DELISTED
Celgene Corp
CELG
$81.6M 0.22%
1,027,656
-21,513
-2% -$1.79M
MU icon
94
Micron Technology
MU
$981B
$81.6M 0.22%
1,555,762
+18,744
+1% +$1.01M
TJX icon
95
TJX Companies
TJX
$172B
$80.9M 0.22%
1,700,948
-56,034
-3% -$2.46M
CB icon
96
Chubb
CB
$134B
$79.8M 0.21%
628,293
-500
-0.1% -$66.4K
CME icon
97
CME Group
CME
$93.2B
$79.6M 0.21%
485,332
-885
-0.2% -$145K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$79.4M 0.21%
1,225,358
+7,506
+0.6% +$491K
SYK icon
99
Stryker
SYK
$134B
$79.4M 0.21%
470,274
-3,377
-0.7% -$568K
AGN
100
DELISTED
Allergan plc
AGN
$77.7M 0.21%
466,340
+9,630
+2% +$1.55M
2 3
4
5 6

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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.