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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
CTWS
2076
DELISTED
Connecticut Water Service Inc
CTWS
$318K ﹤0.01%
4,873
+600
+14% +$39.1K
PARR icon
2077
Par Pacific Holdings
PARR
$3.75B
$317K ﹤0.01%
18,260
+150
+0.8% +$2.67K
GTHX
2078
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$317K ﹤0.01%
+7,301
New +$313K
ELGX
2079
DELISTED
Endologix Inc
ELGX
$317K ﹤0.01%
5,605
– –
BCOV
2080
DELISTED
Brightcove, Inc.
BCOV
$315K ﹤0.01%
32,676
– –
WRLD icon
2081
World Acceptance Corp
WRLD
$873M
$314K ﹤0.01%
2,827
-10,802
-79% -$1.18M
SMHI icon
2082
SEACOR Marine Holdings
SMHI
$264M
$313K ﹤0.01%
13,546
+130
+1% +$2.95K
FNHC
2083
DELISTED
FedNat Holding Company Common Stock
FNHC
$313K ﹤0.01%
+13,584
New +$270K
HPR
2084
DELISTED
HighPoint Resources Corporation
HPR
$313K ﹤0.01%
1,031
– –
ECYT
2085
DELISTED
Endocyte, Inc. Common Stock
ECYT
$313K ﹤0.01%
+22,680
New +$269K
COTV
2086
DELISTED
Cotiviti Holdings, Inc.
COTV
$313K ﹤0.01%
7,087
+150
+2% +$5.44K
BCRX icon
2087
BioCryst Pharmaceuticals
BCRX
$2.62B
$312K ﹤0.01%
54,434
– –
EPZM
2088
DELISTED
Epizyme, Inc
EPZM
$312K ﹤0.01%
23,009
+180
+0.8% +$2.8K
ASRT
2089
DELISTED
Assertio
ASRT
$311K ﹤0.01%
778
-904
-54% -$367K
RBBN icon
2090
Ribbon Communications
RBBN
$368M
$311K ﹤0.01%
43,673
– –
RMAX icon
2091
RE/MAX Holdings
RMAX
$261M
$311K ﹤0.01%
5,935
+670
+13% +$36.8K
GTN icon
2092
Gray Television
GTN
$491M
$308K ﹤0.01%
19,476
-50,962
-72% -$612K
PI icon
2093
Impinj
PI
$5.44B
$308K ﹤0.01%
13,921
+730
+6% +$12.4K
EGC
2094
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$305K ﹤0.01%
34,732
+390
+1% +$2.66K
CTMX icon
2095
CytomX Therapeutics
CTMX
$763M
$304K ﹤0.01%
13,296
+590
+5% +$15.1K
ICHR icon
2096
Ichor Holdings
ICHR
$2.63B
$304K ﹤0.01%
+14,338
New +$342K
NKSH icon
2097
National Bankshares
NKSH
$267M
$304K ﹤0.01%
6,544
– –
VVX icon
2098
V2X
VVX
$2.48B
$304K ﹤0.01%
9,848
+760
+8% +$25.7K
HOFT icon
2099
Hooker Furnishings Corp
HOFT
$158M
$303K ﹤0.01%
6,459
+130
+2% +$5.32K
TREC
2100
DELISTED
Trecora Resources
TREC
$303K ﹤0.01%
20,392
– –
82 83
84
85 86

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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.