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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 | |
|---|---|---|---|---|---|---|
1601
Griffon
GFF
$4.8B
| $833K | ﹤0.01% |
46,812
-4,247
| -8% | -$87.4K |
|
1602
Perdoceo Education
PRDO
$1.99B
| $833K | ﹤0.01% |
51,528
| – | – |
|
1603
M/I Homes
MHO
$3.9B
| $832K | ﹤0.01% |
31,426
-3,416
| -10% | -$102K |
|
1604
Southside Bancshares
SBSI
$984M
| $831K | ﹤0.01% |
24,659
| – | – |
|
1605
Belden
BDC
$5.36B
| $829K | ﹤0.01% |
13,561
+180
| +1% | +$11K |
|
|
SNBR
1606
DELISTED
Sleep Number
SNBR
| $827K | ﹤0.01% |
28,491
-130
| -0.5% | -$3.96K |
|
|
SGMO
1607
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $826K | ﹤0.01% |
58,145
+250
| +0.4% | +$4.15K |
|
|
DOC
1608
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $825K | ﹤0.01% |
51,729
| – | – |
|
|
AXE
1609
DELISTED
Anixter International Inc
AXE
| $824K | ﹤0.01% |
13,025
-5,760
| -31% | -$385K |
|
|
CLDT
1610
Chatham Lodging
CLDT
$601M
| $823K | ﹤0.01% |
38,775
| – | – |
|
1611
Minerals Technologies
MTX
$2.26B
| $821K | ﹤0.01% |
10,892
| – | – |
|
1612
National Bank Holdings
NBHC
$1.94B
| $817K | ﹤0.01% |
21,159
+590
| +3% | +$21.8K |
|
|
CBL
1613
DELISTED
CBL& Associates Properties, Inc.
CBL
| $815K | ﹤0.01% |
146,335
| – | – |
|
|
CYS
1614
DELISTED
CYS Investments Inc.
CYS
| $814K | ﹤0.01% |
108,487
| – | – |
|
1615
Pacira BioSciences
PCRX
$924M
| $809K | ﹤0.01% |
25,248
+2,860
| +13% | +$98.7K |
|
1616
Gorman-Rupp
GRC
$2.11B
| $807K | ﹤0.01% |
23,055
| – | – |
|
|
HTO
1617
H2O America
HTO
$2.65B
| $806K | ﹤0.01% |
12,171
-7,754
| -39% | -$471K |
|
1618
Modine Manufacturing
MOD
$10.8B
| $802K | ﹤0.01% |
43,971
-14,798
| -25% | -$278K |
|
|
AFSI
1619
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $802K | ﹤0.01% |
55,037
| – | – |
|
1620
AerCap
AER
$23.5B
| $800K | ﹤0.01% |
14,778
+3,100
| +27% | +$167K |
|
1621
CorVel
CRVL
$3.25B
| $795K | ﹤0.01% |
44,175
| – | – |
|
1622
Meritage Homes
MTH
$4.8B
| $795K | ﹤0.01% |
36,164
-10,738
| -23% | -$241K |
|
|
HSII
1623
DELISTED
Heidrick & Struggles
HSII
| $792K | ﹤0.01% |
22,641
-120
| -0.5% | -$4.34K |
|
1624
Children's Place
PLCE
$53.4M
| $792K | ﹤0.01% |
6,554
+230
| +4% | +$29.8K |
|
|
MAGN
1625
Magnera Corp
MAGN
$433M
| $791K | ﹤0.01% |
3,107
| – | – |
|
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.