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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
HZO icon
2101
MarineMax
HZO
$1.15B
$300K ﹤0.01%
15,835
– –
TNDM icon
2102
Tandem Diabetes Care
TNDM
$1.6B
$300K ﹤0.01%
+13,620
New +$167K
WLH
2103
DELISTED
WILLIAM LYON HOMES
WLH
$299K ﹤0.01%
12,874
-2,758
-18% -$71.2K
IOVA icon
2104
Iovance Biotherapeutics
IOVA
$2.98B
$298K ﹤0.01%
23,292
+8,660
+59% +$127K
MTSC
2105
DELISTED
MTS Systems Corp
MTSC
$298K ﹤0.01%
5,656
-1,702
-23% -$89.5K
CKH
2106
DELISTED
Seacor Holdings Inc.
CKH
$296K ﹤0.01%
+5,172
New +$282K
ARAY icon
2107
Accuray
ARAY
$33M
$295K ﹤0.01%
71,909
– –
BELFB
2108
Bel Fuse Inc Class B
BELFB
$4.27B
$295K ﹤0.01%
14,093
– –
LE icon
2109
Lands' End
LE
$393M
$295K ﹤0.01%
10,591
+170
+2% +$3.77K
GLUU
2110
DELISTED
Glu Mobile Inc.
GLUU
$295K ﹤0.01%
46,073
– –
TUSK icon
2111
Mammoth Energy Services
TUSK
$161M
$294K ﹤0.01%
8,657
+130
+2% +$4.57K
VTOL icon
2112
Bristow Group
VTOL
$1.36B
$294K ﹤0.01%
11,338
– –
LKSD
2113
DELISTED
LSC Communications, Inc.
LKSD
$293K ﹤0.01%
18,706
– –
UEIC icon
2114
Universal Electronics
UEIC
$74.6M
$292K ﹤0.01%
8,846
+130
+1% +$4.88K
GOGO icon
2115
Gogo Inc
GOGO
$390M
$291K ﹤0.01%
59,788
– –
TK icon
2116
Teekay
TK
$1.02B
$291K ﹤0.01%
37,558
– –
RVNC
2117
DELISTED
Revance Therapeutics, Inc.
RVNC
$291K ﹤0.01%
10,592
+1,340
+14% +$40.3K
TGTX icon
2118
TG Therapeutics
TGTX
$7.73B
$290K ﹤0.01%
22,044
+190
+0.9% +$2.61K
OOMA icon
2119
Ooma
OOMA
$561M
$289K ﹤0.01%
20,389
– –
UHT
2120
Universal Health Realty Income Trust
UHT
$575M
$289K ﹤0.01%
4,517
– –
MLCO icon
2121
Melco Resorts & Entertainment
MLCO
$2.15B
$288K ﹤0.01%
10,287
+335
+3% +$10.3K
SUP
2122
DELISTED
Superior Industries International
SUP
$288K ﹤0.01%
16,095
– –
BLMT
2123
DELISTED
BSB Bancorp, Inc.
BLMT
$288K ﹤0.01%
8,368
– –
PAGP icon
2124
Plains GP Holdings
PAGP
$4.95B
$287K ﹤0.01%
12,001
– –
WRD
2125
DELISTED
WildHorse Resource Development
WRD
$287K ﹤0.01%
11,305
+160
+1% +$3.99K
83 84
85
86 87

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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.