We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$61.7M 0.17%
839,031
-10,640
-1% -$775K
DE icon
127
Deere & Co
DE
$167B
$60.7M 0.16%
434,319
-9,568
-2% -$1.41M
HUM icon
128
Humana
HUM
$45B
$60.6M 0.16%
203,500
+1,759
+0.9% +$515K
TGT icon
129
Target
TGT
$69B
$60.4M 0.16%
794,058
+13,980
+2% +$1.03M
MRSH
130
Marsh
MRSH
$91.7B
$60.1M 0.16%
732,793
+3,001
+0.4% +$245K
F icon
131
Ford
F
$56.1B
$59.8M 0.16%
5,399,958
-15,017
-0.3% -$172K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$135B
$59.7M 0.16%
351,035
-922
-0.3% -$143K
CCI icon
133
Crown Castle
CCI
$31.4B
$59.6M 0.16%
552,501
-12,605
-2% -$1.31M
ZTS icon
134
Zoetis
ZTS
$30.9B
$59.2M 0.16%
695,273
-13,814
-2% -$1.17M
COF icon
135
Capital One
COF
$135B
$59.2M 0.16%
644,359
+8,551
+1% +$809K
NSC icon
136
Norfolk Southern
NSC
$75.2B
$59.2M 0.16%
392,378
-1,629
-0.4% -$238K
CI icon
137
Cigna
CI
$72.1B
$58.5M 0.16%
344,047
-2,476
-0.7% -$429K
EA
138
DELISTED
Electronic Arts
EA
$58.3M 0.16%
413,137
-7,223
-2% -$938K
ITW icon
139
Illinois Tool Works
ITW
$83.7B
$57.8M 0.15%
417,376
+1,517
+0.4% +$225K
D icon
140
Dominion Energy
D
$59.6B
$57.8M 0.15%
847,622
-11,611
-1% -$756K
EXC icon
141
Exelon
EXC
$46.2B
$57.7M 0.15%
1,897,562
+17,153
+0.9% +$491K
TFC icon
142
Truist Financial
TFC
$64B
$56.7M 0.15%
1,124,957
+18,313
+2% +$973K
APC
143
DELISTED
Anadarko Petroleum
APC
$56.5M 0.15%
770,734
+5,421
+0.7% +$367K
BAX icon
144
Baxter International
BAX
$14.4B
$56.2M 0.15%
761,604
-15,182
-2% -$1.07M
ILMN icon
145
Illumina
ILMN
$29B
$55.8M 0.15%
205,353
-5,305
-3% -$1.35M
MAR icon
146
Marriott International
MAR
$90.9B
$55.7M 0.15%
440,355
-5,783
-1% -$786K
MET icon
147
MetLife
MET
$61.7B
$55.4M 0.15%
1,269,929
-3,408
-0.3% -$159K
HPQ icon
148
HP
HPQ
$26.4B
$54.7M 0.15%
2,412,574
-21,277
-0.9% -$474K
HAL icon
149
Halliburton
HAL
$28.2B
$52.8M 0.14%
1,171,290
-22,146
-2% -$1.1M
PLD icon
150
Prologis
PLD
$133B
$51.6M 0.14%
784,904
+13,093
+2% +$842K
4 5
6
7 8

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.