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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 | |
|---|---|---|---|---|---|---|
|
GPT
1351
DELISTED
Gramercy Property Trust
GPT
| $1.25M | ﹤0.01% |
45,847
| – | – |
|
1352
Advanced Energy
AEIS
$13.5B
| $1.25M | ﹤0.01% |
21,521
-5,055
| -19% | -$320K |
|
|
FNSR
1353
DELISTED
Finisar Corp
FNSR
| $1.25M | ﹤0.01% |
69,356
+120
| +0.2% | +$1.99K |
|
1354
Mine Safety
MSA
$7.32B
| $1.25M | ﹤0.01% |
12,941
+670
| +5% | +$60.6K |
|
|
RWT
1355
Redwood Trust
RWT
$592M
| $1.25M | ﹤0.01% |
75,741
| – | – |
|
1356
Worthington Enterprises
WOR
$2.78B
| $1.25M | ﹤0.01% |
48,099
-973
| -2% | -$27.5K |
|
1357
Gentherm
THRM
$1.27B
| $1.24M | ﹤0.01% |
31,634
+7,610
| +32% | +$273K |
|
|
AERI
1358
DELISTED
Aerie Pharmaceuticals
AERI
| $1.24M | ﹤0.01% |
18,371
+630
| +4% | +$35.2K |
|
1359
RPC Inc
RES
$1.4B
| $1.24M | ﹤0.01% |
84,958
| – | – |
|
|
ENDP
1360
DELISTED
Endo International plc
ENDP
| $1.24M | ﹤0.01% |
131,043
-160,254
| -55% | -$1.08M |
|
1361
Aaon
AAON
$7.23B
| $1.23M | ﹤0.01% |
55,661
| – | – |
|
1362
Watts Water Technologies
WTS
$12.9B
| $1.23M | ﹤0.01% |
15,733
-130
| -0.8% | -$10.1K |
|
1363
Moog Inc Class A
MOG.A
$13.6B
| $1.23M | ﹤0.01% |
15,809
-1,274
| -7% | -$105K |
|
|
NCI
1364
DELISTED
Navigant Consulting, Inc.
NCI
| $1.23M | ﹤0.01% |
55,632
+1,360
| +3% | +$30.9K |
|
|
RUTH
1365
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | ﹤0.01% |
43,896
+283
| +0.6% | +$7.62K |
|
|
BPFH
1366
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | ﹤0.01% |
77,186
| – | – |
|
|
PTLA
1367
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | ﹤0.01% |
32,408
+3,700
| +13% | +$142K |
|
1368
QuidelOrtho
QDEL
$1.02B
| $1.22M | ﹤0.01% |
18,350
+580
| +3% | +$35K |
|
1369
The Greenbrier Companies
GBX
$1.41B
| $1.22M | ﹤0.01% |
23,101
-600
| -3% | -$28.6K |
|
|
INST
1370
DELISTED
Instructure, Inc.
INST
| $1.22M | ﹤0.01% |
28,652
+2,210
| +8% | +$93.2K |
|
|
TMHC
1371
DELISTED
Taylor Morrison
TMHC
| $1.22M | ﹤0.01% |
58,634
+30,405
| +108% | +$677K |
|
|
PGTI
1372
DELISTED
PGT, Inc.
PGTI
| $1.22M | ﹤0.01% |
58,434
+45,659
| +357% | +$892K |
|
1373
Stock Yards Bancorp
SYBT
$2.64B
| $1.22M | ﹤0.01% |
31,911
| – | – |
|
1374
AngioDynamics
ANGO
$647M
| $1.22M | ﹤0.01% |
54,633
+19,465
| +55% | +$398K |
|
1375
GATX Corp
GATX
$6.34B
| $1.21M | ﹤0.01% |
16,361
-5,931
| -27% | -$418K |
|
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.