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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
ONIT
2051
Onity Group
ONIT
$326M
$336K ﹤0.01%
5,663
– –
SBOW
2052
DELISTED
SilverBow Resources, Inc.
SBOW
$336K ﹤0.01%
11,651
– –
TTI icon
2053
TETRA Technologies
TTI
$1.29B
$335K ﹤0.01%
75,282
– –
CRCM
2054
DELISTED
CARE.COM, INC.
CRCM
$335K ﹤0.01%
16,022
-10,651
-40% -$199K
WVE icon
2055
Wave Life Sciences
WVE
$1.06B
$334K ﹤0.01%
+8,724
New +$376K
SRGA
2056
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$334K ﹤0.01%
2,420
– –
INWK
2057
DELISTED
InnerWorkings, Inc.
INWK
$333K ﹤0.01%
38,278
-5,462
-12% -$50.4K
BOLD
2058
DELISTED
Audentes Therapeutics, Inc
BOLD
$332K ﹤0.01%
+8,690
New +$322K
CHUY
2059
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$330K ﹤0.01%
10,752
+620
+6% +$17.9K
PDLI
2060
DELISTED
PDL BioPharma, Inc.
PDLI
$330K ﹤0.01%
141,207
– –
GIC icon
2061
Global Industrial
GIC
$1.48B
$329K ﹤0.01%
9,586
– –
DFIN icon
2062
Donnelley Financial Solutions
DFIN
$1.16B
$328K ﹤0.01%
18,886
+180
+1% +$3.1K
LNN icon
2063
Lindsay Corp
LNN
$1.16B
$328K ﹤0.01%
3,380
+120
+4% +$11.3K
WATT icon
2064
Energous
WATT
$101M
$328K ﹤0.01%
37
+7
+23% +$73.5K
CTRL
2065
DELISTED
Control4 Corporation
CTRL
$328K ﹤0.01%
13,502
-3,146
-19% -$73.5K
COLL icon
2066
Collegium Pharmaceutical
COLL
$856M
$327K ﹤0.01%
13,704
+3,530
+35% +$86.8K
TGH
2067
DELISTED
Textainer Group Holdings limited
TGH
$327K ﹤0.01%
20,558
– –
CASH icon
2068
Pathward Financial
CASH
$1.8B
$325K ﹤0.01%
10,014
+1,920
+24% +$69.7K
EIGI
2069
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$325K ﹤0.01%
32,708
– –
PRTA icon
2070
Prothena Corp
PRTA
$474M
$323K ﹤0.01%
22,131
+2,080
+10% +$41.1K
AGFS
2071
DELISTED
AgroFresh Solutions Inc
AGFS
$323K ﹤0.01%
46,109
– –
BANC icon
2072
Banc of California
BANC
$3.1B
$322K ﹤0.01%
16,487
– –
BBBY
2073
Bed Bath & Beyond
BBBY
$410M
$321K ﹤0.01%
12,696
+1,064
+9% +$28.9K
WMK icon
2074
Weis Markets
WMK
$1.78B
$320K ﹤0.01%
+6,007
New +$297K
TBRG
2075
DELISTED
TruBridge
TBRG
$318K ﹤0.01%
9,660
+2,780
+40% +$87.4K
81 82
83
84 85

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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.