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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 | |
|---|---|---|---|---|---|---|
1476
Knowles
KN
$3.23B
| $1.03M | ﹤0.01% |
67,630
| – | – |
|
1477
ESCO Technologies
ESE
$7.79B
| $1.03M | ﹤0.01% |
17,920
+120
| +0.7% | +$6.89K |
|
|
MDC
1478
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
39,210
-163
| -0.4% | -$4.24K |
|
1479
Oil States International
OIS
$526M
| $1.03M | ﹤0.01% |
32,128
-10
| -0% | -$336 |
|
|
ARNA
1480
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
23,633
+3,590
| +18% | +$154K |
|
|
GTT
1481
DELISTED
GTT Communications, Inc.
GTT
| $1.03M | ﹤0.01% |
22,888
+2,630
| +13% | +$131K |
|
|
APTS
1482
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.03M | ﹤0.01% |
60,575
| – | – |
|
1483
St. Joe Company
JOE
$3.89B
| $1.03M | ﹤0.01% |
57,283
| – | – |
|
1484
Stoneridge
SRI
$201M
| $1.03M | ﹤0.01% |
29,232
+2,984
| +11% | +$90.6K |
|
1485
Enanta Pharmaceuticals
ENTA
$391M
| $1.03M | ﹤0.01% |
8,849
+640
| +8% | +$63.9K |
|
1486
HNI Corp
HNI
$3.56B
| $1.02M | ﹤0.01% |
27,553
-130
| -0.5% | -$4.75K |
|
|
WDR
1487
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | ﹤0.01% |
57,026
| – | – |
|
|
ABAX
1488
DELISTED
Abaxis Inc
ABAX
| $1.02M | ﹤0.01% |
12,331
-80
| -0.6% | -$6.14K |
|
1489
Caleres
CAL
$461M
| $1.02M | ﹤0.01% |
29,724
-5,667
| -16% | -$195K |
|
1490
Methode Electronics
MEI
$593M
| $1.02M | ﹤0.01% |
25,310
| – | – |
|
1491
StoneX
SNEX
$8.05B
| $1.02M | ﹤0.01% |
99,812
+3,746
| +4% | +$35.3K |
|
|
MIK
1492
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | ﹤0.01% |
52,994
| – | – |
|
1493
LCI Industries
LCII
$2.6B
| $1.01M | ﹤0.01% |
11,261
-3,410
| -23% | -$317K |
|
1494
AeroVironment
AVAV
$9.59B
| $1.01M | ﹤0.01% |
14,180
+470
| +3% | +$26.7K |
|
1495
BJ's Restaurants
BJRI
$1.42B
| $1.01M | ﹤0.01% |
16,891
-2,206
| -12% | -$118K |
|
1496
Puma Biotechnology
PBYI
$450M
| $1.01M | ﹤0.01% |
17,108
+880
| +5% | +$51K |
|
|
ESL
1497
DELISTED
Esterline Technologies
ESL
| $1.01M | ﹤0.01% |
13,715
+20
| +0.1% | +$1.48K |
|
1498
Plexus
PLXS
$7.04B
| $1.01M | ﹤0.01% |
16,975
-410
| -2% | -$24.5K |
|
|
TBI
1499
Trueblue
TBI
$309M
| $1.01M | ﹤0.01% |
37,530
-5,980
| -14% | -$158K |
|
1500
Shenandoah Telecom
SHEN
$744M
| $1.01M | ﹤0.01% |
30,865
+130
| +0.4% | +$4.44K |
|
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.