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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$202M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$49.7M
2
EVRG icon
Evergy
EVRG
+$20.3M
3
NKTR icon
Nektar Therapeutics
NKTR
+$10.5M
4
WH icon
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
AAPL icon
Apple
AAPL
+$48.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
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
QLYS icon
1276
Qualys
QLYS
$6.47B
$1.43M ﹤0.01%
16,898
-739
-4% -$59.4K
FIBK icon
1277
First Interstate BancSystem
FIBK
$3.7B
$1.42M ﹤0.01%
33,742
– –
LEXEA
1278
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.42M ﹤0.01%
32,320
-46,158
-59% -$1.93M
ONCE
1279
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.42M ﹤0.01%
17,150
+2,960
+21% +$228K
SAVE
1280
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M ﹤0.01%
38,976
-50,621
-56% -$1.87M
SAIA icon
1281
Saia
SAIA
$10.1B
$1.41M ﹤0.01%
17,486
-6,149
-26% -$474K
BF.A icon
1282
Brown-Forman Class A
BF.A
$13B
$1.41M ﹤0.01%
28,896
– –
NOVT icon
1283
Novanta
NOVT
$6.32B
$1.41M ﹤0.01%
22,659
-20
-0.1% -$1.22K
ENV
1284
DELISTED
ENVESTNET, INC.
ENV
$1.41M ﹤0.01%
25,692
+600
+2% +$33.3K
ZWS icon
1285
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.41M ﹤0.01%
100,723
+311
+0.3% +$4.4K
AD
1286
Array Digital Infrastructure
AD
$3.04B
$1.41M ﹤0.01%
38,037
+9,411
+33% +$357K
TILE icon
1287
Interface
TILE
$2.23B
$1.4M ﹤0.01%
61,176
– –
HELE icon
1288
Helen of Troy
HELE
$696M
$1.4M ﹤0.01%
14,253
+10
+0.1% +$912
RBC icon
1289
RBC Bearings
RBC
$17.6B
$1.4M ﹤0.01%
10,895
– –
LION
1290
DELISTED
Fidelity Southern Corporation
LION
$1.4M ﹤0.01%
55,098
+200
+0.4% +$4.82K
COLM icon
1291
Columbia Sportswear
COLM
$2.88B
$1.4M ﹤0.01%
15,271
-669
-4% -$57.1K
AVTA
1292
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.4M ﹤0.01%
37,758
-10
-0% -$323
SJI
1293
DELISTED
South Jersey Industries, Inc.
SJI
$1.4M ﹤0.01%
41,753
-150
-0.4% -$4.71K
CNNE icon
1294
Cannae Holdings
CNNE
$675M
$1.4M ﹤0.01%
75,202
+180
+0.2% +$3.59K
WWE
1295
DELISTED
World Wrestling Entertainment
WWE
$1.4M ﹤0.01%
19,161
+700
+4% +$35.4K
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
$1.39M ﹤0.01%
48,153
– –
CARS icon
1297
Cars.com
CARS
$648M
$1.39M ﹤0.01%
48,901
+670
+1% +$18.4K
SONC
1298
DELISTED
Sonic Corp
SONC
$1.38M ﹤0.01%
40,099
– –
MINI
1299
DELISTED
Mobile Mini Inc
MINI
$1.38M ﹤0.01%
29,404
-4,235
-13% -$191K
QCP
1300
DELISTED
Quality Care Properties, Inc.
QCP
$1.38M ﹤0.01%
64,056
+4,590
+8% +$96.8K
50 51
52
53 54

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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.