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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 | |
|---|---|---|---|---|---|---|
1026
Hancock Whitney
HWC
$6.37B
| $2.43M | 0.01% |
52,120
-650
| -1% | -$33K |
|
1027
Herc Holdings
HRI
$5.64B
| $2.42M | 0.01% |
42,904
+26,639
| +164% | +$1.56M |
|
1028
Amkor Technology
AMKR
$14.3B
| $2.42M | 0.01% |
281,249
+89,106
| +46% | +$813K |
|
|
LHO
1029
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | 0.01% |
70,419
-2,659
| -4% | -$85.9K |
|
1030
Builders FirstSource
BLDR
$7.91B
| $2.41M | 0.01% |
131,643
+150
| +0.1% | +$2.87K |
|
|
MBFI
1031
DELISTED
MB Financial Corp
MBFI
| $2.4M | 0.01% |
51,493
-640
| -1% | -$29.3K |
|
|
KLXI
1032
DELISTED
KLX Inc.
KLXI
| $2.4M | 0.01% |
39,679
-41
| -0.1% | -$2.51K |
|
1033
Dana Inc
DAN
$3.26B
| $2.4M | 0.01% |
118,809
-9,290
| -7% | -$221K |
|
1034
OFG Bancorp
OFG
$2.26B
| $2.39M | 0.01% |
170,399
+118,006
| +225% | +$1.6M |
|
1035
United Bankshares
UBSI
$6.68B
| $2.38M | 0.01% |
65,433
-130
| -0.2% | -$4.66K |
|
|
ECHO
1036
EchoStar
ECHO
$26.6B
| $2.38M | 0.01% |
66,112
| – | – |
|
1037
Marcus & Millichap
MMI
$1.2B
| $2.37M | 0.01% |
60,628
+2,660
| +5% | +$98.1K |
|
1038
OneMain Financial
OMF
$7.51B
| $2.36M | 0.01% |
70,965
+80
| +0.1% | +$2.59K |
|
1039
Tetra Tech
TTEK
$9.33B
| $2.34M | 0.01% |
200,370
-650
| -0.3% | -$6.94K |
|
1040
Deckers Outdoor
DECK
$12.7B
| $2.34M | 0.01% |
124,164
+5,352
| +5% | +$92.6K |
|
|
AXON
1041
Axon Enterprise
AXON
$50B
| $2.32M | 0.01% |
36,745
-610
| -2% | -$33K |
|
|
SEM
1042
DELISTED
Select Medical
SEM
| $2.32M | 0.01% |
237,342
+79,541
| +50% | +$781K |
|
1043
Cathay General Bancorp
CATY
$4.31B
| $2.31M | 0.01% |
57,144
-620
| -1% | -$25.7K |
|
1044
Designer Brands
DBI
$312M
| $2.31M | 0.01% |
89,569
-2,767
| -3% | -$66.1K |
|
1045
FNB Corp
FNB
$6.88B
| $2.29M | 0.01% |
170,396
| – | – |
|
1046
RLJ Lodging Trust
RLJ
$1.67B
| $2.29M | 0.01% |
103,651
| – | – |
|
|
NPKI
1047
NPK International
NPKI
$1.18B
| $2.28M | 0.01% |
210,153
+126,901
| +152% | +$1.29M |
|
|
AAT
1048
American Assets Trust
AAT
$1.41B
| $2.27M | 0.01% |
59,369
+30
| +0.1% | +$1.06K |
|
|
VRTU
1049
DELISTED
Virtusa Corporation
VRTU
| $2.27M | 0.01% |
46,569
+340
| +0.7% | +$16.5K |
|
1050
Boyd Gaming
BYD
$6.05B
| $2.25M | 0.01% |
64,820
-11,676
| -15% | -$411K |
|
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.