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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 | |
|---|---|---|---|---|---|---|
1576
Matthews International
MATW
$722M
| $873K | ﹤0.01% |
14,852
+120
| +0.8% | +$6.4K |
|
1577
LendingTree
TREE
$461M
| $873K | ﹤0.01% |
4,081
+600
| +17% | +$166K |
|
|
EVBG
1578
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $872K | ﹤0.01% |
18,391
+3,000
| +19% | +$128K |
|
1579
TriMas Corp
TRS
$1.39B
| $871K | ﹤0.01% |
29,616
| – | – |
|
|
IBKC
1580
DELISTED
IBERIABANK Corp
IBKC
| $871K | ﹤0.01% |
11,496
-4,336
| -27% | -$342K |
|
1581
Ameris Bancorp
ABCB
$6B
| $867K | ﹤0.01% |
16,249
+140
| +0.9% | +$7.65K |
|
|
DCH
1582
Dauch Corp
DCH
$1.6B
| $867K | ﹤0.01% |
55,698
-10,524
| -16% | -$169K |
|
|
CCMP
1583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $866K | ﹤0.01% |
8,055
-2,094
| -21% | -$230K |
|
|
TAHO
1584
DELISTED
Tahoe Resources Inc
TAHO
| $865K | ﹤0.01% |
175,827
-227,957
| -56% | -$1.15M |
|
|
AKRX
1585
DELISTED
Akorn Inc
AKRX
| $864K | ﹤0.01% |
52,079
-60,381
| -54% | -$926K |
|
|
UBA
1586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $863K | ﹤0.01% |
38,128
| – | – |
|
1587
Synaptics
SYNA
$4.2B
| $861K | ﹤0.01% |
17,087
+570
| +3% | +$25.9K |
|
1588
Cohu
COHU
$2.76B
| $858K | ﹤0.01% |
35,002
+620
| +2% | +$14.6K |
|
1589
Coeur Mining
CDE
$19B
| $856K | ﹤0.01% |
112,578
| – | – |
|
1590
Amneal Pharmaceuticals
AMRX
$6.02B
| $853K | ﹤0.01% |
+51,990
| New | +$912K |
|
1591
Douglas Dynamics
PLOW
$967M
| $852K | ﹤0.01% |
17,741
-3,038
| -15% | -$137K |
|
|
NTUS
1592
DELISTED
Natus Medical Inc
NTUS
| $851K | ﹤0.01% |
24,663
| – | – |
|
1593
Opko Health
OPK
$1.04B
| $850K | ﹤0.01% |
180,850
-219,939
| -55% | -$834K |
|
|
CSII
1594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $846K | ﹤0.01% |
26,174
+530
| +2% | +$14.6K |
|
|
TVTY
1595
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $846K | ﹤0.01% |
24,036
+130
| +0.5% | +$4.8K |
|
1596
Artivion
AORT
$1.39B
| $843K | ﹤0.01% |
30,287
+760
| +3% | +$19.2K |
|
1597
SouthState Bank Corp
SSB
$10.8B
| $843K | ﹤0.01% |
9,777
-380
| -4% | -$33.6K |
|
|
TRST
1598
Trustco Bank Corp NY
TRST
$971M
| $837K | ﹤0.01% |
18,804
| – | – |
|
|
ECOL
1599
DELISTED
US Ecology, Inc.
ECOL
| $834K | ﹤0.01% |
13,094
+140
| +1% | +$8.2K |
|
|
COBZ
1600
DELISTED
CoBiz Financial,Inc
COBZ
| $834K | ﹤0.01% |
38,820
| – | – |
|
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.