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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
BL icon
2001
BlackLine
BL
$1.82B
$385K ﹤0.01%
8,872
+3,040
+52% +$128K
DCO icon
2002
Ducommun
DCO
$3.01B
$384K ﹤0.01%
11,611
– –
GLDD
2003
DELISTED
Great Lakes Dredge & Dock
GLDD
$383K ﹤0.01%
72,967
– –
AXDX
2004
DELISTED
Accelerate Diagnostics
AXDX
$375K ﹤0.01%
1,683
+76
+5% +$17K
REN
2005
DELISTED
Resolute Energy Corporaton
REN
$374K ﹤0.01%
11,975
+150
+1% +$4.98K
CWEN icon
2006
Clearway Energy Class C
CWEN
$7.02B
$373K ﹤0.01%
21,658
– –
NCMI icon
2007
National CineMedia
NCMI
$252M
$373K ﹤0.01%
4,441
– –
RBCAA icon
2008
Republic Bancorp
RBCAA
$1.92B
$373K ﹤0.01%
8,237
– –
HTLF
2009
DELISTED
Heartland Financial USA, Inc.
HTLF
$373K ﹤0.01%
6,804
+600
+10% +$32.9K
ALDR
2010
DELISTED
Alder Biopharmaceuticals
ALDR
$372K ﹤0.01%
23,520
+750
+3% +$11.4K
HSKA
2011
DELISTED
Heska Corp
HSKA
$372K ﹤0.01%
3,581
+670
+23% +$62.7K
ECOM
2012
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$370K ﹤0.01%
26,356
+170
+0.6% +$2.23K
SD icon
2013
SandRidge Energy
SD
$516M
$369K ﹤0.01%
20,778
+170
+0.8% +$2.55K
TRUE
2014
DELISTED
TrueCar
TRUE
$369K ﹤0.01%
36,557
– –
DVAX
2015
DELISTED
Dynavax Technologies
DVAX
$368K ﹤0.01%
24,125
+980
+4% +$16.9K
FLWS icon
2016
1-800-Flowers.com
FLWS
$261M
$368K ﹤0.01%
29,335
– –
PES
2017
DELISTED
Pioneer Energy Services Corp.
PES
$367K ﹤0.01%
62,743
– –
PGNX
2018
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$365K ﹤0.01%
45,340
– –
TPIC
2019
DELISTED
TPI Composites
TPIC
$364K ﹤0.01%
12,435
-492
-4% -$12.4K
ITCI
2020
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$362K ﹤0.01%
20,462
+3,400
+20% +$69K
EMCI
2021
DELISTED
EMC INS Group Inc
EMCI
$362K ﹤0.01%
13,036
– –
ANIK icon
2022
Anika Therapeutics
ANIK
$283M
$361K ﹤0.01%
11,273
+3,330
+42% +$137K
CRMT icon
2023
America's Car Mart
CRMT
$25.7M
$361K ﹤0.01%
5,837
+150
+3% +$8.66K
AVHI
2024
DELISTED
A V Homes, Inc.
AVHI
$361K ﹤0.01%
16,885
– –
SFE
2025
DELISTED
Safeguard Scientifics, Inc.
SFE
$360K ﹤0.01%
28,164
+440
+2% +$5.68K
79 80
81
82 83

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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.