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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 | |
|---|---|---|---|---|---|---|
1001
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.54M | 0.01% |
78,590
+11,556
| +17% | +$354K |
|
1002
Glacier Bancorp
GBCI
$6.48B
| $2.54M | 0.01% |
65,647
-700
| -1% | -$27.3K |
|
|
STMP
1003
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | 0.01% |
10,015
+1,630
| +19% | +$393K |
|
1004
Walker & Dunlop
WD
$1.47B
| $2.53M | 0.01% |
45,522
+2,555
| +6% | +$147K |
|
|
EGOV
1005
DELISTED
NIC Inc
EGOV
| $2.53M | 0.01% |
162,620
+109,760
| +208% | +$1.67M |
|
|
TSRO
1006
DELISTED
TESARO, Inc.
TSRO
| $2.53M | 0.01% |
56,859
+4,454
| +8% | +$216K |
|
|
BRSL
1007
Brightstar Lottery PLC
BRSL
$2.15B
| $2.52M | 0.01% |
108,631
+6,630
| +6% | +$177K |
|
|
TXNM
1008
TXNM Energy Inc
TXNM
$5.91B
| $2.51M | 0.01% |
64,487
-140
| -0.2% | -$5.36K |
|
1009
Blackbaud
BLKB
$2.1B
| $2.51M | 0.01% |
24,470
+310
| +1% | +$32K |
|
1010
Korn Ferry
KFY
$4.36B
| $2.5M | 0.01% |
40,346
-2,137
| -5% | -$120K |
|
1011
Sabra Healthcare REIT
SBRA
$5.15B
| $2.5M | 0.01% |
114,997
| – | – |
|
1012
Acco Brands
ACCO
$399M
| $2.5M | 0.01% |
180,206
+72,790
| +68% | +$934K |
|
1013
LivaNova
LIVN
$4.53B
| $2.49M | 0.01% |
24,989
+1,280
| +5% | +$116K |
|
1014
Selective Insurance
SIGI
$5.59B
| $2.49M | 0.01% |
45,280
+440
| +1% | +$25.5K |
|
1015
Delek US
DK
$4.18B
| $2.48M | 0.01% |
49,504
+2,257
| +5% | +$112K |
|
1016
Wolfspeed
WOLF
$1.64B
| $2.48M | 0.01% |
59,725
-260
| -0.4% | -$11.4K |
|
1017
Primerica
PRI
$9.62B
| $2.48M | 0.01% |
24,888
+730
| +3% | +$71.4K |
|
|
WGL
1018
DELISTED
Wgl Holdings
WGL
| $2.46M | 0.01% |
27,748
-2,390
| -8% | -$208K |
|
|
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.46M | 0.01% |
84,567
| – | – |
|
1020
Valley National Bancorp
VLY
$8.3B
| $2.46M | 0.01% |
202,017
| – | – |
|
1021
Check Point Software Technologies
CHKP
$13.7B
| $2.46M | 0.01% |
25,130
+3,400
| +16% | +$337K |
|
|
PMT
1022
PennyMac Mortgage Investment
PMT
$828M
| $2.45M | 0.01% |
129,124
+80,609
| +166% | +$1.48M |
|
1023
Columbia Banking Systems
COLB
$9.18B
| $2.45M | 0.01% |
59,814
-560
| -0.9% | -$23.9K |
|
1024
ACI Worldwide
ACIW
$5.42B
| $2.44M | 0.01% |
98,817
-15,766
| -14% | -$384K |
|
|
CALY
1025
Callaway Golf Company
CALY
$2.95B
| $2.44M | 0.01% |
128,409
+56,078
| +78% | +$1.03M |
|
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.