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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 | |
|---|---|---|---|---|---|---|
1051
Maximus
MMS
$2.94B
| $2.25M | 0.01% |
36,148
-7,611
| -17% | -$493K |
|
|
KYNB
1052
Kyntra Bio
KYNB
$28.5M
| $2.24M | 0.01% |
1,429
+92
| +7% | +$120K |
|
|
SCS
1053
DELISTED
Steelcase
SCS
| $2.23M | 0.01% |
165,393
| – | – |
|
1054
Spectrum Brands
SPB
$2.09B
| $2.23M | 0.01% |
27,299
-480
| -2% | -$40.3K |
|
|
PDM
1055
Piedmont Realty Trust
PDM
$1.2B
| $2.21M | 0.01% |
111,111
-61,392
| -36% | -$1.14M |
|
1056
Darling Ingredients
DAR
$10.4B
| $2.21M | 0.01% |
111,095
| – | – |
|
|
PDCE
1057
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.01% |
36,254
-200
| -0.5% | -$11.5K |
|
1058
Ciena
CIEN
$62.7B
| $2.19M | 0.01% |
82,498
-19,711
| -19% | -$501K |
|
1059
Autoliv
ALV
$8.89B
| $2.18M | 0.01% |
21,150
+1,149
| +6% | +$123K |
|
|
LOXO
1060
DELISTED
Loxo Oncology, Inc
LOXO
| $2.18M | 0.01% |
12,559
+700
| +6% | +$105K |
|
1061
Commault Systems
CVLT
$6.26B
| $2.17M | 0.01% |
32,899
+9,679
| +42% | +$666K |
|
1062
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.17M | 0.01% |
47,362
+33,998
| +254% | +$1.61M |
|
1063
Inogen
INGN
$154M
| $2.16M | 0.01% |
11,611
+680
| +6% | +$113K |
|
|
FMBI
1064
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.16M | 0.01% |
84,885
| – | – |
|
|
XOG
1065
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.16M | 0.01% |
147,181
| – | – |
|
1066
Green Dot
GDOT
$770M
| $2.16M | 0.01% |
29,420
+490
| +2% | +$33.8K |
|
|
LHCG
1067
DELISTED
LHC Group LLC
LHCG
| $2.13M | 0.01% |
24,911
-6,653
| -21% | -$507K |
|
1068
Seagate
STX
$209B
| $2.12M | 0.01% |
37,571
+12,900
| +52% | +$746K |
|
1069
Graham Holdings Company
GHC
$4.97B
| $2.11M | 0.01% |
3,602
+550
| +18% | +$330K |
|
1070
Applied Industrial Technologies
AIT
$13.2B
| $2.1M | 0.01% |
29,960
-130
| -0.4% | -$9.21K |
|
|
NEWR
1071
DELISTED
New Relic, Inc.
NEWR
| $2.1M | 0.01% |
20,831
+2,430
| +13% | +$216K |
|
|
MDR
1072
DELISTED
McDermott International
MDR
| $2.09M | 0.01% |
106,291
-28,582
| -21% | -$580K |
|
|
XHR
1073
Xenia Hotels & Resorts
XHR
$1.76B
| $2.09M | 0.01% |
85,635
+65,713
| +330% | +$1.5M |
|
1074
Steven Madden
SHOO
$3.46B
| $2.08M | 0.01% |
58,907
-885
| -1% | -$29.7K |
|
1075
Ingevity
NGVT
$2.59B
| $2.08M | 0.01% |
25,772
+530
| +2% | +$42.1K |
|
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.