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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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93B
| $77.6M | 0.21% |
3,650,010
-98,958
| -3% | -$2.04M |
|
|
BNY
102
Bank of New York Mellon
BNY
$109B
| $77.2M | 0.21% |
1,431,625
-16,995
| -1% | -$938K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $76.3M | 0.2% |
1,000,133
-8,431
| -0.8% | -$597K |
|
104
Duke Energy
DUK
$95.7B
| $76.2M | 0.2% |
963,856
-785
| -0.1% | -$60.4K |
|
105
FedEx
FDX
$76.1B
| $75.7M | 0.2% |
333,294
-885
| -0.3% | -$219K |
|
106
Intuitive Surgical
ISRG
$141B
| $74.7M | 0.2% |
468,459
-6,672
| -1% | -$1.02M |
|
107
S&P Global
SPGI
$121B
| $73.7M | 0.2% |
361,426
+2,951
| +0.8% | +$583K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $73.4M | 0.2% |
1,222,969
-11,752
| -1% | -$757K |
|
109
Charter Communications
CHTR
$18.6B
| $73.3M | 0.2% |
249,885
-2,701
| -1% | -$776K |
|
110
General Motors
GM
$78.3B
| $72.7M | 0.19% |
1,846,184
+8,376
| +0.5% | +$330K |
|
111
Valero Energy
VLO
$92.9B
| $72.1M | 0.19% |
650,395
-5,878
| -0.9% | -$659K |
|
112
Phillips 66
PSX
$88.8B
| $71M | 0.19% |
631,859
+22,246
| +4% | +$2.5M |
|
113
Simon Property Group
SPG
$72B
| $70.9M | 0.19% |
416,313
-4,278
| -1% | -$681K |
|
114
Applied Materials
AMAT
$417B
| $70.3M | 0.19% |
1,522,372
-16,474
| -1% | -$849K |
|
115
Intuit
INTU
$91.6B
| $69.9M | 0.19% |
342,328
+1,768
| +0.5% | +$339K |
|
116
American International
AIG
$40.5B
| $69.8M | 0.19% |
1,316,887
+32,234
| +3% | +$1.74M |
|
117
Cognizant
CTSH
$26.4B
| $69.5M | 0.19% |
880,309
+43,191
| +5% | +$3.4M |
|
118
Northrop Grumman
NOC
$81.9B
| $69.3M | 0.19% |
225,187
-789
| -0.3% | -$261K |
|
119
General Dynamics
GD
$107B
| $66.7M | 0.18% |
357,643
+2,649
| +0.7% | +$542K |
|
120
Southern Company
SO
$106B
| $66.6M | 0.18% |
1,437,908
+25,673
| +2% | +$1.15M |
|
121
Boston Scientific
BSX
$73.9B
| $63.5M | 0.17% |
1,942,228
+305
| +0% | +$9.2K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $62.9M | 0.17% |
815,171
-5,031
| -0.6% | -$377K |
|
123
Emerson Electric
EMR
$90.9B
| $62.5M | 0.17% |
903,527
+6,376
| +0.7% | +$448K |
|
124
Tesla
TSLA
$1.31T
| $62.3M | 0.17% |
2,724,405
+13,950
| +0.5% | +$283K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $61.8M | 0.17% |
390,811
+92
| +0% | +$14.2K |
|
Similar funds
QCM
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.