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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
ARR
1726
Armour Residential REIT
ARR
$2.37B
$653K ﹤0.01%
5,727
+656
+13% +$75.3K
TYPE
1727
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$653K ﹤0.01%
32,149
– –
ACH
1728
Accendra Health
ACH
$84.6M
$650K ﹤0.01%
38,899
-1,896
-5% -$30.7K
CDXS icon
1729
Codexis
CDXS
$175M
$649K ﹤0.01%
45,062
+170
+0.4% +$2.22K
APTI
1730
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$649K ﹤0.01%
17,935
+3,270
+22% +$105K
TBPH icon
1731
Theravance Biopharma
TBPH
$878M
$648K ﹤0.01%
28,578
+3,100
+12% +$73.6K
WDFC icon
1732
WD-40
WDFC
$3.09B
$646K ﹤0.01%
4,414
+120
+3% +$16.5K
CENX icon
1733
Century Aluminum
CENX
$4.59B
$645K ﹤0.01%
40,975
-660
-2% -$11.2K
CHEF icon
1734
Chefs' Warehouse
CHEF
$4.57B
$645K ﹤0.01%
22,638
-2,511
-10% -$65.8K
UPLD icon
1735
Upland Software
UPLD
$17.9M
$645K ﹤0.01%
1,875
+390
+26% +$122K
CPLA
1736
DELISTED
Capella Education Company
CPLA
$644K ﹤0.01%
6,523
+120
+2% +$11.2K
FOSL icon
1737
Fossil Group
FOSL
$330M
$642K ﹤0.01%
23,879
+1,560
+7% +$32K
VPG icon
1738
Vishay Precision Group
VPG
$908M
$642K ﹤0.01%
16,838
+140
+0.8% +$4.75K
RESI
1739
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$641K ﹤0.01%
61,520
– –
CPF icon
1740
Central Pacific Financial
CPF
$1B
$640K ﹤0.01%
22,351
-140
-0.6% -$4.14K
IPHI
1741
DELISTED
INPHI CORPORATION
IPHI
$640K ﹤0.01%
19,627
+2,960
+18% +$96.7K
SFL icon
1742
SFL Corp
SFL
$1.61B
$639K ﹤0.01%
42,764
– –
CMO
1743
DELISTED
Capstead Mortgage Corp.
CMO
$639K ﹤0.01%
71,369
– –
IRDM icon
1744
Iridium Communications
IRDM
$5.27B
$638K ﹤0.01%
39,598
-29,755
-43% -$405K
UPBD icon
1745
Upbound Group
UPBD
$1.15B
$638K ﹤0.01%
43,375
– –
AROC icon
1746
Archrock
AROC
$5.85B
$637K ﹤0.01%
53,082
– –
ATRA icon
1747
Atara Biotherapeutics
ATRA
$76.7M
$636K ﹤0.01%
692
+154
+29% +$165K
MODV
1748
DELISTED
ModivCare
MODV
$636K ﹤0.01%
8,097
+670
+9% +$50.3K
NGHC
1749
DELISTED
National General Holdings Corp
NGHC
$636K ﹤0.01%
24,169
+13,539
+127% +$354K
ISCA
1750
DELISTED
International Speedway Corp
ISCA
$633K ﹤0.01%
14,161
– –
68 69
70
71 72

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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.