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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
NE
1751
DELISTED
Noble Corporation
NE
$632K ﹤0.01%
99,804
– –
ROCC
1752
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$630K ﹤0.01%
7,482
+650
+10% +$38.9K
SWCH
1753
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$630K ﹤0.01%
+51,737
New +$707K
DPLO
1754
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$630K ﹤0.01%
24,632
+730
+3% +$17K
BHVN
1755
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$629K ﹤0.01%
15,913
+3,150
+25% +$99.9K
CMP icon
1756
Compass Minerals
CMP
$1.1B
$628K ﹤0.01%
9,558
-120
-1% -$7.99K
PHH
1757
DELISTED
PHH Corporation
PHH
$627K ﹤0.01%
57,697
+3,870
+7% +$41.5K
NX icon
1758
Quanex
NX
$981M
$622K ﹤0.01%
34,628
– –
VICR icon
1759
Vicor
VICR
$10.4B
$621K ﹤0.01%
14,258
+30
+0.2% +$1.16K
TCBK icon
1760
TriCo Bancshares
TCBK
$1.86B
$620K ﹤0.01%
16,549
+160
+1% +$6.12K
GTY
1761
Getty Realty Corp
GTY
$2.05B
$618K ﹤0.01%
21,938
– –
WABC icon
1762
Westamerica Bancorp
WABC
$1.39B
$617K ﹤0.01%
10,924
– –
CTRE icon
1763
CareTrust REIT
CTRE
$9.18B
$615K ﹤0.01%
36,856
– –
CEVA icon
1764
CEVA Inc
CEVA
$855M
$614K ﹤0.01%
20,346
+680
+3% +$23K
KWR icon
1765
Quaker Houghton
KWR
$2.95B
$614K ﹤0.01%
3,962
– –
TCX icon
1766
Tucows
TCX
$134M
$614K ﹤0.01%
10,123
+2,750
+37% +$171K
KAI icon
1767
Kadant
KAI
$3.91B
$608K ﹤0.01%
6,327
+640
+11% +$61.5K
EDIT icon
1768
Editas Medicine
EDIT
$432M
$603K ﹤0.01%
16,828
+1,060
+7% +$37.5K
BEAT
1769
DELISTED
BioTelemetry, Inc.
BEAT
$603K ﹤0.01%
13,401
+3,150
+31% +$126K
FCNCA icon
1770
First Citizens BancShares
FCNCA
$25.6B
$602K ﹤0.01%
+1,493
New +$643K
HIBB
1771
DELISTED
Hibbett, Inc. Common Stock
HIBB
$602K ﹤0.01%
26,305
+6,718
+34% +$175K
SRG
1772
Seritage Growth Properties
SRG
$128M
$601K ﹤0.01%
14,166
-20
-0.1% -$781
KMG
1773
DELISTED
KMG Chemicals Inc
KMG
$600K ﹤0.01%
8,126
+620
+8% +$41.8K
EXPR
1774
DELISTED
Express, Inc.
EXPR
$598K ﹤0.01%
3,266
– –
PKE icon
1775
Park Aerospace
PKE
$811M
$595K ﹤0.01%
25,648
– –
69 70
71
72 73

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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.