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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 | |
|---|---|---|---|---|---|---|
1501
Lithia Motors
LAD
$8.32B
| $1.01M | ﹤0.01% |
10,648
-1,548
| -13% | -$153K |
|
1502
Marten Transport
MRTN
$1.24B
| $1M | ﹤0.01% |
64,127
| – | – |
|
1503
World Kinect Corp
WKC
$1.9B
| $1M | ﹤0.01% |
48,982
-51,052
| -51% | -$1.18M |
|
1504
8x8 Inc
EGHT
$303M
| $994K | ﹤0.01% |
49,569
| – | – |
|
|
IMPV
1505
DELISTED
Imperva, Inc.
IMPV
| $994K | ﹤0.01% |
20,594
+3,260
| +19% | +$156K |
|
1506
Rogers Corp
ROG
$2.46B
| $993K | ﹤0.01% |
8,911
-2,049
| -19% | -$239K |
|
1507
Cooper-Standard Automotive
CPS
$484M
| $992K | ﹤0.01% |
7,593
+1,039
| +16% | +$135K |
|
1508
Pricesmart
PSMT
$5.55B
| $991K | ﹤0.01% |
10,955
+150
| +1% | +$13K |
|
|
VGR
1509
DELISTED
Vector Group Ltd.
VGR
| $989K | ﹤0.01% |
80,545
| – | – |
|
|
XCRA
1510
DELISTED
Xcerra Corporation
XCRA
| $989K | ﹤0.01% |
70,821
+19,634
| +38% | +$259K |
|
|
DMC
1511
Del Monte Corp
DMC
$1.44B
| $988K | ﹤0.01% |
22,171
+580
| +3% | +$27.1K |
|
1512
Heron Therapeutics
HRTX
$63.5M
| $986K | ﹤0.01% |
25,380
+6,370
| +34% | +$203K |
|
|
AEGN
1513
DELISTED
Aegion Corp
AEGN
| $985K | ﹤0.01% |
38,236
-4,491
| -11% | -$111K |
|
1514
Gibraltar Industries
ROCK
$1.45B
| $982K | ﹤0.01% |
26,192
+530
| +2% | +$19.7K |
|
|
BEL
1515
DELISTED
Belmond Ltd.
BEL
| $982K | ﹤0.01% |
88,106
| – | – |
|
1516
Agree Realty
ADC
$9.34B
| $981K | ﹤0.01% |
18,584
-520
| -3% | -$26.5K |
|
|
GES
1517
DELISTED
Guess Inc
GES
| $981K | ﹤0.01% |
45,862
-790
| -2% | -$18.2K |
|
1518
Chegg
CHGG
$89.3M
| $976K | ﹤0.01% |
35,136
+3,490
| +11% | +$87.8K |
|
|
ACOR
1519
DELISTED
Acorda Therapeutics
ACOR
| $974K | ﹤0.01% |
283
+2
| +0.7% | +$6.12K |
|
1520
The Ensign Group
ENSG
$10.6B
| $972K | ﹤0.01% |
29,013
+749
| +3% | +$23.1K |
|
1521
Power Integrations
POWI
$3.48B
| $971K | ﹤0.01% |
26,596
+1,300
| +5% | +$47.1K |
|
1522
NovoCure
NVCR
$2.02B
| $970K | ﹤0.01% |
30,977
+910
| +3% | +$25.3K |
|
1523
Red Robin
RRGB
$183M
| $970K | ﹤0.01% |
20,812
+11,298
| +119% | +$640K |
|
1524
LXP Industrial Trust
LXP
$3.58B
| $968K | ﹤0.01% |
22,176
| – | – |
|
1525
ArcBest
ARCB
$3.28B
| $963K | ﹤0.01% |
21,082
-3,796
| -15% | -$156K |
|
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.