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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
TNC icon
1651
Tennant Co
TNC
$1.15B
$747K ﹤0.01%
9,454
– –
KELYA icon
1652
Kelly Services Class A
KELYA
$566M
$746K ﹤0.01%
33,226
-4,827
-13% -$126K
CNS icon
1653
Cohen & Steers
CNS
$4.4B
$745K ﹤0.01%
17,859
-560
-3% -$22.5K
IRTC icon
1654
iRhythm Holdings
IRTC
$4.06B
$743K ﹤0.01%
9,161
+2,670
+41% +$187K
CNR
1655
Core Natural Resources Inc
CNR
$4.64B
$735K ﹤0.01%
19,157
-25,750
-57% -$993K
HLX icon
1656
Helix Energy Solutions
HLX
$1.49B
$734K ﹤0.01%
88,087
– –
CPK icon
1657
Chesapeake Utilities
CPK
$3.26B
$732K ﹤0.01%
9,159
+150
+2% +$11.4K
USPH icon
1658
US Physical Therapy
USPH
$1.24B
$732K ﹤0.01%
7,628
+130
+2% +$12.1K
PEI
1659
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$732K ﹤0.01%
4,443
– –
AMBA icon
1660
Ambarella
AMBA
$3.6B
$731K ﹤0.01%
18,924
+610
+3% +$28.9K
AMWD
1661
DELISTED
American Woodmark
AMWD
$731K ﹤0.01%
7,985
+550
+7% +$50.8K
ALRM icon
1662
Alarm.com
ALRM
$2.74B
$729K ﹤0.01%
18,047
+2,430
+16% +$101K
ASTE icon
1663
Astec Industries
ASTE
$975M
$729K ﹤0.01%
12,184
+150
+1% +$8.66K
VCRA
1664
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$728K ﹤0.01%
24,352
+3,040
+14% +$80.7K
PZZA icon
1665
Papa John's
PZZA
$804M
$726K ﹤0.01%
14,316
+2,850
+25% +$160K
PERY
1666
DELISTED
Perry Ellis International Inc
PERY
$726K ﹤0.01%
26,717
+7,088
+36% +$190K
TVTX icon
1667
Travere Therapeutics
TVTX
$5.79B
$725K ﹤0.01%
26,595
+2,790
+12% +$74.3K
MDP
1668
DELISTED
Meredith Corporation
MDP
$724K ﹤0.01%
14,195
-5,329
-27% -$273K
PLAY icon
1669
Dave & Buster's
PLAY
$370M
$723K ﹤0.01%
15,181
+630
+4% +$27.9K
RPT
1670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$723K ﹤0.01%
54,764
– –
UBNK
1671
DELISTED
United Financial Bancorp, Inc.
UBNK
$723K ﹤0.01%
41,258
– –
EGBN icon
1672
Eagle Bancorp
EGBN
$877M
$722K ﹤0.01%
11,785
+510
+5% +$31K
CBB
1673
DELISTED
Cincinnati Bell Inc.
CBB
$722K ﹤0.01%
45,981
-3,980
-8% -$58.2K
CCBG icon
1674
Capital City Bank Group
CCBG
$898M
$721K ﹤0.01%
30,503
– –
TRC icon
1675
Tejon Ranch
TRC
$443M
$720K ﹤0.01%
29,628
+9,474
+47% +$235K
65 66
67
68 69

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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.