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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 | |
|---|---|---|---|---|---|---|
1226
Floor & Decor
FND
$6.32B
| $1.56M | ﹤0.01% |
31,696
+18,830
| +146% | +$967K |
|
|
SWN
1227
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
294,751
-399,663
| -58% | -$1.85M |
|
1228
Invesco Mortgage Capital
IVR
$802M
| $1.56M | ﹤0.01% |
9,797
| – | – |
|
|
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | ﹤0.01% |
75,593
| – | – |
|
1230
Acadia Realty Trust
AKR
$2.84B
| $1.55M | ﹤0.01% |
56,540
-150
| -0.3% | -$3.77K |
|
1231
Halozyme
HALO
$11.6B
| $1.55M | ﹤0.01% |
91,704
+150
| +0.2% | +$2.84K |
|
1232
Terreno Realty
TRNO
$7.48B
| $1.55M | ﹤0.01% |
41,031
| – | – |
|
1233
Penske Automotive Group
PAG
$14.3B
| $1.54M | ﹤0.01% |
32,913
+1,453
| +5% | +$68.5K |
|
1234
UMB Financial
UMBF
$11.4B
| $1.54M | ﹤0.01% |
20,155
-590
| -3% | -$45.3K |
|
1235
First Commonwealth Financial
FCF
$2.18B
| $1.53M | ﹤0.01% |
98,745
| – | – |
|
1236
WesBanco
WSBC
$4.07B
| $1.53M | ﹤0.01% |
33,962
-130
| -0.4% | -$5.89K |
|
1237
Oceaneering
OII
$5.08B
| $1.53M | ﹤0.01% |
60,054
-88,624
| -60% | -$1.98M |
|
|
VRE
1238
DELISTED
Veris Residential
VRE
| $1.53M | ﹤0.01% |
75,382
| – | – |
|
1239
Deluxe
DLX
$1.09B
| $1.53M | ﹤0.01% |
23,050
+1,043
| +5% | +$73.1K |
|
1240
Matador Resources
MTDR
$6.5B
| $1.52M | ﹤0.01% |
50,745
| – | – |
|
1241
Box
BOX
$4.48B
| $1.52M | ﹤0.01% |
60,949
+4,200
| +7% | +$104K |
|
|
ARGO
1242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
26,131
+3,240
| +14% | +$195K |
|
1243
Brinker International
EAT
$10.5B
| $1.52M | ﹤0.01% |
31,904
+1,084
| +4% | +$48K |
|
1244
Community Bank
CBU
$3.43B
| $1.52M | ﹤0.01% |
25,673
-580
| -2% | -$33.8K |
|
1245
Hilltop Holdings
HTH
$2.25B
| $1.52M | ﹤0.01% |
68,674
| – | – |
|
|
FOE
1246
DELISTED
Ferro Corporation
FOE
| $1.51M | ﹤0.01% |
72,529
| – | – |
|
1247
California Water Service
CWT
$3.09B
| $1.5M | ﹤0.01% |
38,508
-130
| -0.3% | -$5.09K |
|
1248
Federal Signal
FSS
$7.71B
| $1.5M | ﹤0.01% |
64,371
+633
| +1% | +$14.7K |
|
1249
Boston Beer
SAM
$1.89B
| $1.5M | ﹤0.01% |
4,996
+1,390
| +39% | +$339K |
|
|
KW
1250
DELISTED
Kennedy-Wilson Holdings
KW
| $1.5M | ﹤0.01% |
70,732
| – | – |
|
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.