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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
DX
2026
Dynex Capital
DX
$3.24B
$358K ﹤0.01%
18,299
– –
RMR icon
2027
The RMR Group
RMR
$344M
$352K ﹤0.01%
4,483
+140
+3% +$10.8K
WASH icon
2028
Washington Trust Bancorp
WASH
$765M
$351K ﹤0.01%
6,049
– –
MITT
2029
TPG Mortgage Investment Trust
MITT
$213M
$350K ﹤0.01%
6,217
+1,530
+33% +$84.1K
TELL
2030
DELISTED
Tellurian Inc.
TELL
$350K ﹤0.01%
42,082
– –
LXRX icon
2031
Lexicon Pharmaceuticals
LXRX
$1.05B
$349K ﹤0.01%
29,052
+620
+2% +$6.34K
SPA
2032
DELISTED
Sparton
SPA
$348K ﹤0.01%
18,322
+4,680
+34% +$86.2K
ESND
2033
DELISTED
Essendant Inc.
ESND
$348K ﹤0.01%
26,296
– –
ACLS icon
2034
Axcelis
ACLS
$4.43B
$347K ﹤0.01%
17,519
-843
-5% -$18.5K
CMTL icon
2035
Comtech Telecommunications
CMTL
$53M
$347K ﹤0.01%
10,899
+510
+5% +$15.9K
MDXG icon
2036
MiMedx Group
MDXG
$614M
$347K ﹤0.01%
54,227
– –
WMC
2037
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$347K ﹤0.01%
3,329
– –
ARTNA icon
2038
Artesian Resources
ARTNA
$367M
$346K ﹤0.01%
8,917
– –
SIEN
2039
DELISTED
Sientra, Inc.
SIEN
$346K ﹤0.01%
1,775
+218
+14% +$34.6K
ACIA
2040
DELISTED
Acacia Communications Inc
ACIA
$346K ﹤0.01%
9,954
+3,120
+46% +$102K
VRS
2041
DELISTED
Verso Corporation
VRS
$345K ﹤0.01%
15,860
+2,750
+21% +$52.5K
TITN icon
2042
Titan Machinery
TITN
$427M
$344K ﹤0.01%
22,098
+150
+0.7% +$2.9K
FBC
2043
DELISTED
Flagstar Bancorp, Inc. New
FBC
$344K ﹤0.01%
10,041
+640
+7% +$22.3K
TTGT icon
2044
TechTarget
TTGT
$277M
$341K ﹤0.01%
+12,024
New +$288K
ACRE
2045
Ares Commercial Real Estate
ACRE
$263M
$340K ﹤0.01%
24,642
+890
+4% +$11.8K
CVNA icon
2046
Carvana
CVNA
$82.1B
$340K ﹤0.01%
+40,865
New +$246K
FARM
2047
DELISTED
Farmer Brothers
FARM
$340K ﹤0.01%
11,116
+120
+1% +$3.46K
CIR
2048
DELISTED
CIRCOR International, Inc
CIR
$338K ﹤0.01%
9,152
+810
+10% +$36.5K
CRR
2049
DELISTED
Carbo Ceramics Inc.
CRR
$337K ﹤0.01%
36,801
– –
LEN.B icon
2050
Lennar Class B
LEN.B
$20.7B
$336K ﹤0.01%
8,289
+1,715
+26% +$70.9K
80 81
82
83 84

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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.