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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 | |
|---|---|---|---|---|---|---|
1076
Sunstone Hotel Investors
SHO
$2.02B
| $2.08M | 0.01% |
125,098
| – | – |
|
|
KS
1077
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.08M | 0.01% |
60,185
-12,149
| -17% | -$419K |
|
1078
SPS Commerce
SPSC
$2.86B
| $2.07M | 0.01% |
56,414
+35,146
| +165% | +$1.25M |
|
1079
Healthcare Services Group
HCSG
$1.45B
| $2.07M | 0.01% |
47,937
-590
| -1% | -$23.4K |
|
|
WW
1080
DELISTED
WW International
WW
| $2.06M | 0.01% |
20,361
+3,610
| +22% | +$284K |
|
1081
Ezcorp Inc
EZPW
$1.76B
| $2.05M | 0.01% |
170,407
+120,930
| +244% | +$1.58M |
|
1082
Tanger
SKT
$4.42B
| $2.04M | 0.01% |
87,008
-88,179
| -50% | -$1.94M |
|
1083
HealthEquity
HQY
$8.83B
| $2.04M | 0.01% |
27,194
+2,650
| +11% | +$190K |
|
|
ELME
1084
Elme Communities
ELME
$144M
| $2.04M | 0.01% |
67,300
-160
| -0.2% | -$4.58K |
|
|
EXTN
1085
DELISTED
Exterran Corporation
EXTN
| $2.03M | 0.01% |
81,227
+56,373
| +227% | +$1.59M |
|
|
B
1086
DELISTED
Barnes Group Inc.
B
| $2.03M | 0.01% |
34,462
-140
| -0.4% | -$8.31K |
|
|
WMGI
1087
DELISTED
Wright Medical Group Inc
WMGI
| $2.02M | 0.01% |
78,000
+150
| +0.2% | +$3.43K |
|
1088
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.02M | 0.01% |
26,319
+1,100
| +4% | +$71K |
|
1089
Phibro Animal Health
PAHC
$1.38B
| $2.02M | 0.01% |
43,860
+680
| +2% | +$30.1K |
|
|
ELLI
1090
DELISTED
Ellie Mae Inc
ELLI
| $2.01M | 0.01% |
19,349
+2,770
| +17% | +$281K |
|
1091
Wabash National
WNC
$509M
| $2.01M | 0.01% |
107,492
| – | – |
|
|
TLRD
1092
DELISTED
Tailored Brands, Inc.
TLRD
| $2.01M | 0.01% |
78,623
+40,746
| +108% | +$1.24M |
|
|
EPAY
1093
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 0.01% |
40,212
+2,070
| +5% | +$92.4K |
|
1094
Brink's
BCO
$4.72B
| $2M | 0.01% |
25,109
+170
| +0.7% | +$12.9K |
|
1095
Citi Trends
CTRN
$621M
| $2M | 0.01% |
72,941
+5,090
| +8% | +$153K |
|
1096
Yelp
YELP
$1.32B
| $2M | 0.01% |
51,102
+3,400
| +7% | +$147K |
|
1097
Nexstar Media Group
NXST
$5.81B
| $2M | 0.01% |
27,207
-20
| -0.1% | -$1.35K |
|
1098
Pebblebrook Hotel Trust
PEB
$2.05B
| $2M | 0.01% |
51,425
-750
| -1% | -$28.2K |
|
1099
KB Home
KBH
$3.45B
| $1.99M | 0.01% |
73,083
-8,604
| -11% | -$231K |
|
|
SYKE
1100
DELISTED
SYKES Enterprises Inc
SYKE
| $1.98M | 0.01% |
68,933
+610
| +0.9% | +$17.5K |
|
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.