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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
RPD icon
1976
Rapid7
RPD
$929M
$412K ﹤0.01%
14,585
+3,000
+26% +$89.3K
RDFN
1977
DELISTED
Redfin
RDFN
$411K ﹤0.01%
17,790
+3,760
+27% +$84.7K
FLXN
1978
DELISTED
Flexion Therapeutics, Inc.
FLXN
$411K ﹤0.01%
15,896
+2,960
+23% +$76.8K
SAFT icon
1979
Safety Insurance
SAFT
$1.52B
$409K ﹤0.01%
4,793
+120
+3% +$9.95K
IRT icon
1980
Independence Realty Trust
IRT
$4.01B
$407K ﹤0.01%
39,453
– –
ESPR
1981
DELISTED
Esperion Therapeutics
ESPR
$406K ﹤0.01%
10,371
+630
+6% +$31.8K
PETS icon
1982
PetMed Express
PETS
$43.8M
$406K ﹤0.01%
9,215
+560
+6% +$21.7K
CWEN.A
1983
DELISTED
Clearway Energy Class A
CWEN.A
$405K ﹤0.01%
23,738
– –
I
1984
DELISTED
INTELSAT S. A.
I
$404K ﹤0.01%
24,273
+950
+4% +$12.3K
ZIXI
1985
DELISTED
Zix Corporation
ZIXI
$403K ﹤0.01%
74,787
– –
BNCL
1986
DELISTED
Beneficial Bancorp, Inc.
BNCL
$401K ﹤0.01%
24,727
– –
OPB
1987
DELISTED
Opus Bank Common Stock
OPB
$396K ﹤0.01%
13,786
– –
NSM
1988
DELISTED
Nationstar Mortgage Holdings
NSM
$396K ﹤0.01%
22,607
– –
ANH
1989
DELISTED
Anworth Mortgage Asset Corporation
ANH
$395K ﹤0.01%
79,402
– –
WLDN icon
1990
Willdan Group
WLDN
$1.29B
$394K ﹤0.01%
12,734
+120
+1% +$3.46K
GLOG
1991
DELISTED
GASLOG LTD
GLOG
$394K ﹤0.01%
20,637
– –
CATO icon
1992
Cato Corp
CATO
$66.9M
$393K ﹤0.01%
15,975
– –
LABL
1993
DELISTED
Multi-Color Corp
LABL
$393K ﹤0.01%
6,072
+620
+11% +$41.4K
PJT icon
1994
PJT Partners
PJT
$4.57B
$392K ﹤0.01%
7,333
+2,910
+66% +$159K
FIT
1995
DELISTED
Fitbit, Inc. Class A common stock
FIT
$392K ﹤0.01%
60,095
– –
KTWO
1996
DELISTED
K2M Group Holdings, Inc
KTWO
$390K ﹤0.01%
17,348
+710
+4% +$15K
JELD icon
1997
JELD-WEN Holding
JELD
$170M
$389K ﹤0.01%
13,608
+670
+5% +$19.4K
SHOE
1998
Shoe Station Group
SHOE
$415M
$389K ﹤0.01%
23,996
-3,100
-11% -$43.3K
FHB icon
1999
First Hawaiian
FHB
$3.39B
$387K ﹤0.01%
13,329
+2,750
+26% +$79.3K
GHM icon
2000
Graham Corp
GHM
$1.3B
$387K ﹤0.01%
15,002
– –
78 79
80
81 82

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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.