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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 | |
|---|---|---|---|---|---|---|
976
First Financial Bankshares
FFIN
$5.04B
| $2.73M | 0.01% |
107,204
-260
| -0.2% | -$6.68K |
|
|
ILG
977
DELISTED
ILG, Inc Common Stock
ILG
| $2.72M | 0.01% |
82,323
-1,010
| -1% | -$33.7K |
|
|
HI
978
DELISTED
Hillenbrand
HI
| $2.72M | 0.01% |
57,632
-140
| -0.2% | -$6.57K |
|
979
Etsy
ETSY
$7.4B
| $2.71M | 0.01% |
64,277
+5,100
| +9% | +$166K |
|
980
TTM Technologies
TTMI
$14.6B
| $2.71M | 0.01% |
153,433
+84,590
| +123% | +$1.41M |
|
|
STAY
981
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.7M | 0.01% |
124,742
+22,810
| +22% | +$467K |
|
982
American Eagle Outfitters
AEO
$2.73B
| $2.69M | 0.01% |
115,922
-22,066
| -16% | -$490K |
|
|
PCH
983
DELISTED
PotlatchDeltic
PCH
| $2.68M | 0.01% |
52,655
+22,385
| +74% | +$1.13M |
|
984
Innoviva
INVA
$1.5B
| $2.67M | 0.01% |
193,649
+23,010
| +13% | +$345K |
|
985
FirstCash
FCFS
$9.14B
| $2.66M | 0.01% |
29,627
-360
| -1% | -$31.9K |
|
|
TVPT
986
DELISTED
Travelport Worldwide Limited
TVPT
| $2.66M | 0.01% |
143,443
+5,864
| +4% | +$103K |
|
|
DENN
987
DELISTED
Denny's
DENN
| $2.65M | 0.01% |
166,430
+59,934
| +56% | +$953K |
|
988
Wolverine World Wide
WWW
$1.63B
| $2.65M | 0.01% |
76,232
-620
| -0.8% | -$20.1K |
|
|
CSGS
989
DELISTED
CSG Systems International
CSGS
| $2.65M | 0.01% |
64,807
+4,703
| +8% | +$200K |
|
|
CADE
990
DELISTED
Cadence Bank
CADE
| $2.65M | 0.01% |
80,289
| – | – |
|
991
Element Solutions
ESI
$9.51B
| $2.64M | 0.01% |
227,261
+4,850
| +2% | +$52.9K |
|
992
CNO Financial Group
CNO
$5.07B
| $2.63M | 0.01% |
138,355
-28,366
| -17% | -$587K |
|
993
Graphic Packaging
GPK
$3.51B
| $2.61M | 0.01% |
179,933
| – | – |
|
994
CoreCivic
CXW
$3.13B
| $2.59M | 0.01% |
108,510
-123,889
| -53% | -$2.62M |
|
995
Radian Group
RDN
$4.92B
| $2.59M | 0.01% |
159,464
-88,283
| -36% | -$1.44M |
|
996
HubSpot
HUBS
$12B
| $2.59M | 0.01% |
20,621
+2,880
| +16% | +$341K |
|
997
New York Times
NYT
$10.3B
| $2.58M | 0.01% |
99,775
| – | – |
|
998
Woodward
WWD
$21.2B
| $2.58M | 0.01% |
33,534
-340
| -1% | -$25.5K |
|
|
UNVR
999
DELISTED
Univar Solutions Inc.
UNVR
| $2.56M | 0.01% |
97,417
+140
| +0.1% | +$3.87K |
|
1000
Trex
TREX
$5.1B
| $2.56M | 0.01% |
81,656
+11,080
| +16% | +$321K |
|
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.