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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
LBAI
1426
DELISTED
Lakeland Bancorp Inc
LBAI
$1.11M ﹤0.01%
56,140
– –
EBS icon
1427
Emergent Biosolutions
EBS
$233M
$1.11M ﹤0.01%
22,018
-28,450
-56% -$1.48M
PBI icon
1428
Pitney Bowes
PBI
$2.28B
$1.11M ﹤0.01%
129,627
-162,355
-56% -$1.57M
COUP
1429
DELISTED
Coupa Software Incorporated
COUP
$1.11M ﹤0.01%
17,855
+2,960
+20% +$157K
JACK icon
1430
Jack in the Box
JACK
$358M
$1.11M ﹤0.01%
13,039
+1,050
+9% +$90.6K
TEVA icon
1431
Teva Pharmaceuticals
TEVA
$42.6B
$1.11M ﹤0.01%
45,500
– –
MNTA
1432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.11M ﹤0.01%
54,062
+560
+1% +$12K
DDD icon
1433
3D Systems Corp
DDD
$603M
$1.1M ﹤0.01%
79,897
– –
ITGR icon
1434
Integer Holdings
ITGR
$4.25B
$1.1M ﹤0.01%
17,009
-3,713
-18% -$230K
TTD icon
1435
Trade Desk
TTD
$6.84B
$1.1M ﹤0.01%
116,970
+8,100
+7% +$57.1K
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.09M ﹤0.01%
42,631
-180
-0.4% -$5.27K
TIVO
1437
DELISTED
Tivo Inc
TIVO
$1.09M ﹤0.01%
81,192
– –
ITRI icon
1438
Itron
ITRI
$4.49B
$1.09M ﹤0.01%
18,127
+150
+0.8% +$9.5K
BBT
1439
Beacon Financial Corp
BBT
$2.71B
$1.09M ﹤0.01%
26,807
– –
HF
1440
DELISTED
HFF Inc.
HF
$1.08M ﹤0.01%
31,569
-620
-2% -$23.7K
BIG
1441
DELISTED
Big Lots, Inc.
BIG
$1.08M ﹤0.01%
25,856
-6,218
-19% -$261K
MNRO icon
1442
Monro
MNRO
$359M
$1.08M ﹤0.01%
18,578
+140
+0.8% +$7.91K
RGNX icon
1443
Regenxbio
RGNX
$720M
$1.08M ﹤0.01%
15,040
+3,250
+28% +$155K
DO
1444
DELISTED
Diamond Offshore Drilling
DO
$1.08M ﹤0.01%
51,655
– –
BANR icon
1445
Banner Corp
BANR
$2.5B
$1.08M ﹤0.01%
17,916
-3,963
-18% -$233K
FCPT icon
1446
Four Corners Property Trust
FCPT
$2.74B
$1.07M ﹤0.01%
43,642
– –
FCBC icon
1447
First Community Bankshares
FCBC
$927M
$1.07M ﹤0.01%
33,717
– –
STAG icon
1448
STAG Industrial
STAG
$7.12B
$1.07M ﹤0.01%
39,434
– –
TECD
1449
DELISTED
Tech Data Corp
TECD
$1.07M ﹤0.01%
13,075
-5,231
-29% -$430K
MLI icon
1450
Mueller Industries
MLI
$15.1B
$1.07M ﹤0.01%
145,408
-520
-0.4% -$3.76K
56 57
58
59 60

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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.