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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 | |
|---|---|---|---|---|---|---|
|
NAV
1301
DELISTED
Navistar International
NAV
| $1.38M | ﹤0.01% |
33,800
-5,283
| -14% | -$202K |
|
1302
Employers Holdings
EIG
$864M
| $1.37M | ﹤0.01% |
34,167
+730
| +2% | +$29.7K |
|
|
CNR
1303
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | ﹤0.01% |
65,439
| – | – |
|
1304
Federated Hermes
FHI
$4.7B
| $1.37M | ﹤0.01% |
58,821
-58,908
| -50% | -$1.57M |
|
|
PRA
1305
DELISTED
ProAssurance
PRA
| $1.37M | ﹤0.01% |
38,714
-41,214
| -52% | -$1.72M |
|
1306
Atlantic Union Bankshares
AUB
$6.09B
| $1.37M | ﹤0.01% |
35,145
-570
| -2% | -$22.5K |
|
1307
Cogent Communications
CCOI
$525M
| $1.36M | ﹤0.01% |
25,498
-620
| -2% | -$30.8K |
|
1308
Performance Food Group
PFGC
$16.9B
| $1.36M | ﹤0.01% |
37,073
+2,869
| +8% | +$97.1K |
|
1309
WSFS Financial
WSFS
$4.15B
| $1.35M | ﹤0.01% |
25,418
+180
| +0.7% | +$9.33K |
|
|
MSGN
1310
DELISTED
MSG Networks Inc.
MSGN
| $1.35M | ﹤0.01% |
56,577
| – | – |
|
1311
Cirrus Logic
CRUS
$6.11B
| $1.35M | ﹤0.01% |
35,241
-1,196
| -3% | -$45.7K |
|
|
ELVT
1312
DELISTED
Elevate Credit, Inc.
ELVT
| $1.35M | ﹤0.01% |
+159,541
| New | +$1.27M |
|
|
AYR
1313
DELISTED
Aircastle Ltd
AYR
| $1.35M | ﹤0.01% |
65,732
+21,799
| +50% | +$454K |
|
|
MRC
1314
DELISTED
MRC Global
MRC
| $1.35M | ﹤0.01% |
62,167
| – | – |
|
|
SPPI
1315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.34M | ﹤0.01% |
63,864
+470
| +0.7% | +$8.71K |
|
|
MGLN
1316
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.34M | ﹤0.01% |
13,960
-2,469
| -15% | -$237K |
|
1317
FIVE9
FIVN
$2.53B
| $1.34M | ﹤0.01% |
38,649
+500
| +1% | +$16.2K |
|
|
PDCO
1318
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | ﹤0.01% |
58,850
-70,591
| -55% | -$1.59M |
|
|
P
1319
DELISTED
Pandora Media Inc
P
| $1.33M | ﹤0.01% |
169,044
-238,260
| -58% | -$1.59M |
|
|
AAWW
1320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | ﹤0.01% |
18,566
+4,386
| +31% | +$296K |
|
1321
Forward Air
FWRD
$658M
| $1.33M | ﹤0.01% |
22,453
-550
| -2% | -$31.5K |
|
1322
Progress Software
PRGS
$1.79B
| $1.33M | ﹤0.01% |
34,192
+30
| +0.1% | +$1.14K |
|
1323
Marriott Vacations Worldwide
VAC
$4.1B
| $1.33M | ﹤0.01% |
11,742
+590
| +5% | +$72.9K |
|
1324
Sanmina
SANM
$11.2B
| $1.32M | ﹤0.01% |
45,178
-5,347
| -11% | -$157K |
|
1325
Murphy USA
MUSA
$10.1B
| $1.32M | ﹤0.01% |
17,810
-34,393
| -66% | -$2.38M |
|
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.