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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
FISV
176
Fiserv Inc
FISV
$28B
$45.9M 0.12%
619,847
+7,678
+1% +$558K
EQIX icon
177
Equinix
EQIX
$102B
$45.7M 0.12%
106,339
-3,199
-3% -$1.29M
EL icon
178
Estee Lauder
EL
$31.8B
$45.7M 0.12%
320,090
+4,062
+1% +$601K
APD icon
179
Air Products & Chemicals
APD
$68.9B
$45.3M 0.12%
290,628
+3,914
+1% +$640K
SHW icon
180
Sherwin-Williams
SHW
$88.5B
$45M 0.12%
331,539
-6,720
-2% -$870K
EW icon
181
Edwards Lifesciences
EW
$54B
$44.2M 0.12%
910,830
+10,326
+1% +$482K
DAL icon
182
Delta Air Lines
DAL
$59.5B
$44M 0.12%
888,191
-23,530
-3% -$1.26M
JCI icon
183
Johnson Controls International
JCI
$93.7B
$43.2M 0.12%
1,290,558
+9,260
+0.7% +$322K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$43M 0.11%
227,135
-2,233
-1% -$428K
NOW icon
185
ServiceNow
NOW
$132B
$42.9M 0.11%
1,243,475
+28,585
+2% +$991K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$41.9M 0.11%
959,560
-32,355
-3% -$1.14M
HCA icon
187
HCA Healthcare
HCA
$89.1B
$41.9M 0.11%
408,137
-1,960
-0.5% -$198K
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$40.9M 0.11%
535,707
+19,551
+4% +$1.49M
MCO icon
189
Moody's
MCO
$82.5B
$40.7M 0.11%
238,671
+568
+0.2% +$96.1K
SRE icon
190
Sempra
SRE
$55.9B
$40.3M 0.11%
694,096
+31,646
+5% +$1.73M
WY icon
191
Weyerhaeuser
WY
$18B
$39.6M 0.11%
1,085,840
-17,198
-2% -$629K
YUM icon
192
Yum! Brands
YUM
$39.5B
$39.4M 0.11%
503,974
-18,873
-4% -$1.57M
VFC icon
193
VF Corp
VFC
$5.81B
$39.4M 0.11%
513,172
+17,369
+4% +$1.31M
PEG icon
194
Public Service Enterprise Group
PEG
$37.5B
$39.3M 0.11%
726,270
+10,139
+1% +$521K
DG icon
195
Dollar General
DG
$26.5B
$39.1M 0.1%
396,996
+12,448
+3% +$1.2M
LUV icon
196
Southwest Airlines
LUV
$22.3B
$38.9M 0.1%
764,805
-20,377
-3% -$1.07M
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$38.7M 0.1%
845,331
+33,086
+4% +$1.49M
ROP icon
198
Roper Technologies
ROP
$39.5B
$38.6M 0.1%
139,934
+976
+0.7% +$269K
ADSK icon
199
Autodesk
ADSK
$53.1B
$38.6M 0.1%
294,229
+7,315
+3% +$969K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$38.4M 0.1%
331,158
-1,203
-0.4% -$140K
6 7
8
9 10

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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.