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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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$4.08B
| $1.7M | ﹤0.01% |
75,960
| – | – |
|
1177
Myriad Genetics
MYGN
$303M
| $1.7M | ﹤0.01% |
45,544
-50,367
| -53% | -$1.7M |
|
1178
KBR
KBR
$4.81B
| $1.69M | ﹤0.01% |
94,223
| – | – |
|
|
AMED
1179
DELISTED
Amedisys
AMED
| $1.69M | ﹤0.01% |
19,734
+450
| +2% | +$33K |
|
1180
Universal Insurance Holdings
UVE
$1.18B
| $1.69M | ﹤0.01% |
48,047
+17,577
| +58% | +$598K |
|
1181
Zumiez
ZUMZ
$319M
| $1.69M | ﹤0.01% |
67,295
+48,626
| +260% | +$1.21M |
|
|
ATNX
1182
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.68M | ﹤0.01% |
+4,504
| New | +$1.54M |
|
1183
Merit Medical Systems
MMSI
$5.4B
| $1.68M | ﹤0.01% |
32,800
-690
| -2% | -$34.2K |
|
1184
Genworth Financial
GNW
$3.77B
| $1.68M | ﹤0.01% |
372,122
| – | – |
|
|
ARRY
1185
DELISTED
Array Biopharma Inc
ARRY
| $1.66M | ﹤0.01% |
99,004
+920
| +0.9% | +$14.6K |
|
|
AVNS
1186
DELISTED
Avanos Medical
AVNS
| $1.66M | ﹤0.01% |
28,957
+110
| +0.4% | +$5.81K |
|
1187
Unisys
UIS
$210M
| $1.66M | ﹤0.01% |
128,495
+91,210
| +245% | +$1.09M |
|
|
ALE
1188
DELISTED
Allete
ALE
| $1.65M | ﹤0.01% |
21,367
-220
| -1% | -$16.5K |
|
|
PRSP
1189
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.65M | ﹤0.01% |
+80,436
| New | +$1.8M |
|
|
EE
1190
DELISTED
El Paso Electric Company
EE
| $1.65M | ﹤0.01% |
27,963
-630
| -2% | -$34.3K |
|
1191
Southwest Gas
SWX
$6.67B
| $1.65M | ﹤0.01% |
21,649
+1,366
| +7% | +$99.7K |
|
|
CHSP
1192
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.65M | ﹤0.01% |
51,985
-4,079
| -7% | -$125K |
|
|
LNW
1193
DELISTED
Light & Wonder
LNW
| $1.64M | ﹤0.01% |
33,375
-7,690
| -19% | -$406K |
|
1194
Rexford Industrial Realty
REXR
$8.12B
| $1.64M | ﹤0.01% |
52,209
| – | – |
|
1195
Skywest
SKYW
$4.21B
| $1.63M | ﹤0.01% |
31,491
| – | – |
|
1196
CNA Financial
CNA
$13.8B
| $1.63M | ﹤0.01% |
35,706
| – | – |
|
1197
Enerpac Tool Group
EPAC
$1.89B
| $1.63M | ﹤0.01% |
55,494
| – | – |
|
1198
Capitol Federal Financial
CFFN
$1.09B
| $1.63M | ﹤0.01% |
123,557
| – | – |
|
1199
MillerKnoll
MLKN
$1.62B
| $1.62M | ﹤0.01% |
47,872
-8,507
| -15% | -$281K |
|
1200
Mercury Insurance
MCY
$5.81B
| $1.62M | ﹤0.01% |
35,479
-300
| -0.8% | -$14.1K |
|
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.