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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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$12.4B
| $1.96M | 0.01% |
41,735
-40
| -0.1% | -$1.79K |
|
1102
FTI Consulting
FCN
$4.24B
| $1.96M | 0.01% |
32,432
+686
| +2% | +$39.8K |
|
1103
Saic
SAIC
$5.35B
| $1.96M | 0.01% |
24,196
+3,254
| +16% | +$276K |
|
1104
MasTec
MTZ
$23B
| $1.96M | 0.01% |
38,552
-27,055
| -41% | -$1.31M |
|
1105
Stratasys
SSYS
$779M
| $1.95M | 0.01% |
102,031
+69,525
| +214% | +$1.37M |
|
1106
Old National Bancorp
ONB
$10.4B
| $1.95M | 0.01% |
104,610
| – | – |
|
1107
Globus Medical
GMED
$11.5B
| $1.94M | 0.01% |
38,401
-10,746
| -22% | -$560K |
|
1108
Idacorp
IDA
$8.16B
| $1.94M | 0.01% |
20,998
+260
| +1% | +$23.3K |
|
1109
Hope Bancorp
HOPE
$1.85B
| $1.93M | 0.01% |
108,468
| – | – |
|
1110
Commercial Metals
CMC
$7.98B
| $1.93M | 0.01% |
91,451
-15,866
| -15% | -$354K |
|
1111
Lumentum
LITE
$78B
| $1.93M | 0.01% |
33,335
+600
| +2% | +$35.8K |
|
1112
Avista
AVA
$3.24B
| $1.93M | 0.01% |
36,630
-3,970
| -10% | -$207K |
|
1113
Teladoc Health
TDOC
$1.26B
| $1.93M | 0.01% |
33,216
+4,020
| +14% | +$196K |
|
1114
NBT Bancorp
NBTB
$2.79B
| $1.92M | 0.01% |
50,396
| – | – |
|
1115
Cimpress
CMPR
$2.37B
| $1.92M | 0.01% |
13,211
-2,072
| -14% | -$300K |
|
|
REGI
1116
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | 0.01% |
106,629
-10,816
| -9% | -$168K |
|
1117
Pilgrim's Pride
PPC
$6.57B
| $1.9M | 0.01% |
94,243
-61
| -0.1% | -$1.31K |
|
1118
LiveRamp
RAMP
$2.31B
| $1.9M | 0.01% |
63,296
+80
| +0.1% | +$2.19K |
|
1119
Protolabs
PRLB
$2.21B
| $1.89M | 0.01% |
15,926
+670
| +4% | +$82K |
|
1120
ATI
ATI
$30.9B
| $1.89M | 0.01% |
75,368
-150
| -0.2% | -$4.06K |
|
1121
Tenet Healthcare
THC
$21.5B
| $1.88M | 0.01% |
56,049
-40
| -0.1% | -$1.24K |
|
|
IMMU
1122
DELISTED
Immunomedics Inc
IMMU
| $1.88M | 0.01% |
79,284
-40
| -0.1% | -$804 |
|
|
CVA
1123
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | 0.01% |
113,676
+16,353
| +17% | +$258K |
|
1124
Kemper
KMPR
$1.59B
| $1.87M | 0.01% |
24,706
+510
| +2% | +$35.8K |
|
|
KAMN
1125
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.01% |
26,802
-450
| -2% | -$30.4K |
|
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.