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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 | |
|---|---|---|---|---|---|---|
|
GBT
1451
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | ﹤0.01% |
23,669
+3,900
| +20% | +$178K |
|
1452
Independent Bank
INDB
$4.05B
| $1.07M | ﹤0.01% |
13,596
| – | – |
|
1453
UFP Industries
UFPI
$5.06B
| $1.06M | ﹤0.01% |
29,092
+1,532
| +6% | +$53.7K |
|
1454
DNOW Inc
DNOW
$3.04B
| $1.06M | ﹤0.01% |
79,788
| – | – |
|
1455
Granite Construction
GVA
$5.41B
| $1.06M | ﹤0.01% |
19,055
-3,097
| -14% | -$175K |
|
|
SRDX
1456
DELISTED
Surmodics
SRDX
| $1.06M | ﹤0.01% |
19,216
+410
| +2% | +$18.9K |
|
1457
TTEC Holdings
TTEC
$77.4M
| $1.06M | ﹤0.01% |
30,611
-195
| -0.6% | -$6.61K |
|
|
GCI
1458
DELISTED
Gannett Co., Inc
GCI
| $1.06M | ﹤0.01% |
98,880
+2,753
| +3% | +$28.5K |
|
|
PRO
1459
DELISTED
PROS Holdings
PRO
| $1.06M | ﹤0.01% |
28,900
+3,160
| +12% | +$108K |
|
|
AIMC
1460
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.06M | ﹤0.01% |
24,529
| – | – |
|
|
VTLE
1461
DELISTED
Vital Energy
VTLE
| $1.06M | ﹤0.01% |
5,488
-8,179
| -60% | -$1.53M |
|
|
HA
1462
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
29,383
-15,264
| -34% | -$588K |
|
|
XLRN
1463
DELISTED
Acceleron Pharma
XLRN
| $1.05M | ﹤0.01% |
21,751
+2,740
| +14% | +$99.8K |
|
1464
Enbridge
ENB
$112B
| $1.05M | ﹤0.01% |
29,498
| – | – |
|
|
SAFM
1465
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | ﹤0.01% |
10,000
-9,519
| -49% | -$1.03M |
|
|
KNL
1466
DELISTED
Knoll, Inc.
KNL
| $1.05M | ﹤0.01% |
50,561
+1,151
| +2% | +$23.6K |
|
1467
Dorman Products
DORM
$3.97B
| $1.05M | ﹤0.01% |
15,360
-190
| -1% | -$12.8K |
|
|
ICPT
1468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | ﹤0.01% |
12,498
-11,791
| -49% | -$863K |
|
|
SRCI
1469
DELISTED
SRC Energy Inc
SRCI
| $1.05M | ﹤0.01% |
95,019
| – | – |
|
|
VG
1470
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
81,214
| – | – |
|
|
ARI
1471
Apollo Commercial Real Estate
ARI
$885M
| $1.05M | ﹤0.01% |
57,244
| – | – |
|
|
TEN
1472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | ﹤0.01% |
23,790
-3,761
| -14% | -$181K |
|
1473
Kforce
KFRC
$1.03B
| $1.04M | ﹤0.01% |
30,286
+232
| +0.8% | +$7.32K |
|
|
CHS
1474
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | ﹤0.01% |
127,597
+16,692
| +15% | +$158K |
|
|
BRKL
1475
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
55,793
| – | – |
|
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.