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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 | |
|---|---|---|---|---|---|---|
1676
AMERISAFE
AMSF
$504M
| $719K | ﹤0.01% |
12,452
| – | – |
|
1677
AZZ Inc
AZZ
$4.52B
| $719K | ﹤0.01% |
16,557
+130
| +0.8% | +$5.76K |
|
1678
Tronox
TROX
$958M
| $719K | ﹤0.01% |
36,533
+870
| +2% | +$16.2K |
|
1679
Lattice Semiconductor
LSCC
$18.2B
| $718K | ﹤0.01% |
109,431
| – | – |
|
|
NTRI
1680
DELISTED
NutriSystem, Inc.
NTRI
| $716K | ﹤0.01% |
18,600
| – | – |
|
|
SEMG
1681
DELISTED
SEMGROUP CORPORATION
SEMG
| $715K | ﹤0.01% |
28,157
| – | – |
|
1682
NorthWestern Energy
NWE
$4.4B
| $714K | ﹤0.01% |
12,477
-340
| -3% | -$18.4K |
|
1683
Movado Group
MOV
$796M
| $710K | ﹤0.01% |
14,701
-2,701
| -16% | -$117K |
|
1684
Unitil
UTL
$992M
| $709K | ﹤0.01% |
13,885
| – | – |
|
1685
Standard Motor Products
SMP
$870M
| $706K | ﹤0.01% |
14,603
-130
| -0.9% | -$6.09K |
|
|
ITG
1686
DELISTED
Investment Technology Group Inc
ITG
| $705K | ﹤0.01% |
33,721
| – | – |
|
|
ARCH
1687
DELISTED
Arch Resources, Inc.
ARCH
| $703K | ﹤0.01% |
8,963
+180
| +2% | +$15.3K |
|
1688
Tredegar Corp
TG
$278M
| $702K | ﹤0.01% |
29,858
+8,384
| +39% | +$177K |
|
1689
Adtran
ADTN
$658M
| $701K | ﹤0.01% |
47,181
| – | – |
|
1690
Shutterstock
SSTK
$217M
| $701K | ﹤0.01% |
14,773
+2,570
| +21% | +$122K |
|
|
CORE
1691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $697K | ﹤0.01% |
30,722
| – | – |
|
|
AKS
1692
DELISTED
AK Steel Holding Corp
AKS
| $697K | ﹤0.01% |
160,526
| – | – |
|
1693
Heartland Express
HTLD
$979M
| $696K | ﹤0.01% |
37,521
| – | – |
|
1694
Rayonier Advanced Materials
RYAM
$570M
| $695K | ﹤0.01% |
40,654
+5,185
| +15% | +$99.8K |
|
1695
American Vanguard Corp
AVD
$62.8M
| $694K | ﹤0.01% |
30,225
| – | – |
|
1696
Community Trust Bancorp
CTBI
$1.44B
| $693K | ﹤0.01% |
13,872
+130
| +0.9% | +$6.43K |
|
1697
Regis Corp
RGS
$70.1M
| $690K | ﹤0.01% |
2,086
+34
| +2% | +$11.1K |
|
1698
First Busey Corp
BUSE
$2.58B
| $689K | ﹤0.01% |
21,717
+4,276
| +25% | +$134K |
|
1699
Interparfums
IPAR
$3.7B
| $689K | ﹤0.01% |
12,883
+130
| +1% | +$6.62K |
|
|
OCLR
1700
DELISTED
Oclaro Inc.
OCLR
| $689K | ﹤0.01% |
77,205
| – | – |
|
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.