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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 | |
|---|---|---|---|---|---|---|
1126
Boise Cascade
BCC
$2.94B
| $1.86M | 0.01% |
41,669
-7,153
| -15% | -$314K |
|
1127
Viavi Solutions
VIAV
$10.6B
| $1.86M | 0.01% |
181,729
| – | – |
|
1128
Match Group
MTCH
$8.56B
| $1.86M | 0.01% |
47,962
+17,470
| +57% | +$733K |
|
1129
Churchill Downs
CHDN
$6.2B
| $1.85M | 0.01% |
37,470
+960
| +3% | +$44.9K |
|
1130
The GEO Group
GEO
$4B
| $1.85M | 0.01% |
67,256
| – | – |
|
1131
Towne Bank
TOWN
$3.5B
| $1.85M | ﹤0.01% |
57,537
| – | – |
|
1132
RLI Corp
RLI
$5.87B
| $1.85M | ﹤0.01% |
55,784
-80
| -0.1% | -$2.63K |
|
|
BHR
1133
Braemar Hotels & Resorts
BHR
$139M
| $1.84M | ﹤0.01% |
163,067
+125,917
| +339% | +$1.32M |
|
|
FNGN
1134
DELISTED
Financial Engines, Inc.
FNGN
| $1.84M | ﹤0.01% |
41,067
-300
| -0.7% | -$12.4K |
|
1135
Diamondrock Hospitality Co
DRH
$2.51B
| $1.84M | ﹤0.01% |
149,760
| – | – |
|
|
TSE
1136
DELISTED
Trinseo
TSE
| $1.83M | ﹤0.01% |
25,761
+1,035
| +4% | +$77K |
|
1137
Ryman Hospitality Properties
RHP
$7.87B
| $1.83M | ﹤0.01% |
21,964
-4,115
| -16% | -$333K |
|
1138
Ubiquiti
UI
$35.3B
| $1.82M | ﹤0.01% |
21,535
+8,660
| +67% | +$679K |
|
1139
Simpson Manufacturing
SSD
$8B
| $1.82M | ﹤0.01% |
29,312
+10
| +0% | +$608 |
|
1140
Signet Jewelers
SIG
$3.6B
| $1.82M | ﹤0.01% |
32,638
-51,912
| -61% | -$2.29M |
|
|
PAY
1141
DELISTED
Verifone Systems Inc
PAY
| $1.82M | ﹤0.01% |
79,766
-2,300
| -3% | -$50.9K |
|
|
BCPC
1142
Balchem Corp
BCPC
$5.65B
| $1.82M | ﹤0.01% |
18,512
+140
| +0.8% | +$13K |
|
1143
Viasat
VSAT
$11.4B
| $1.81M | ﹤0.01% |
27,555
+160
| +0.6% | +$10.2K |
|
1144
Kennametal
KMT
$2.32B
| $1.81M | ﹤0.01% |
50,370
-650
| -1% | -$25K |
|
|
RDC
1145
DELISTED
Rowan Companies Plc
RDC
| $1.8M | ﹤0.01% |
111,161
| – | – |
|
1146
First Merchants
FRME
$2.72B
| $1.8M | ﹤0.01% |
38,798
-120
| -0.3% | -$5.38K |
|
1147
International Bancshares
IBOC
$4.57B
| $1.8M | ﹤0.01% |
42,009
| – | – |
|
1148
Trustmark
TRMK
$2.8B
| $1.8M | ﹤0.01% |
55,088
-650
| -1% | -$20.9K |
|
|
CSOD
1149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.8M | ﹤0.01% |
37,884
+2,080
| +6% | +$97.1K |
|
|
SC
1150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | ﹤0.01% |
94,011
-41,700
| -31% | -$760K |
|
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.