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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
YELL
2126
DELISTED
Yellow Corporation Common Stock
YELL
$287K ﹤0.01%
28,540
– –
ANIP icon
2127
ANI Pharmaceuticals
ANIP
$1.7B
$286K ﹤0.01%
4,286
+550
+15% +$34.3K
CUBI icon
2128
Customers Bancorp
CUBI
$2.8B
$286K ﹤0.01%
10,069
+780
+8% +$23.3K
DOCU
2129
DocuSign
DOCU
$11.2B
$286K ﹤0.01%
+5,400
New +$273K
FFKT
2130
DELISTED
Farmers Capital Bank Corp
FFKT
$286K ﹤0.01%
+5,489
New +$275K
FFG
2131
DELISTED
FBL Financial Group
FFG
$284K ﹤0.01%
3,601
– –
SPOK icon
2132
Spok Holdings
SPOK
$238M
$283K ﹤0.01%
18,832
– –
PEGI
2133
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$283K ﹤0.01%
15,109
– –
OTEX icon
2134
Open Text
OTEX
$5.7B
$281K ﹤0.01%
7,981
-3,400
-30% -$119K
WTI icon
2135
W&T Offshore
WTI
$572M
$281K ﹤0.01%
39,239
-103,460
-73% -$669K
NRE
2136
DELISTED
NorthStar Realty Europe Corp.
NRE
$281K ﹤0.01%
19,415
– –
FTR
2137
DELISTED
Frontier Communications Corp.
FTR
$281K ﹤0.01%
52,431
– –
CVIA
2138
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$279K ﹤0.01%
+15,046
New +$318K
STFC
2139
DELISTED
State Auto Financial Corp
STFC
$279K ﹤0.01%
9,321
– –
KPTI icon
2140
Karyopharm Therapeutics
KPTI
$47.6M
$278K ﹤0.01%
1,090
+53
+5% +$13.1K
HCI icon
2141
HCI Group
HCI
$2.29B
$277K ﹤0.01%
6,655
+550
+9% +$22.8K
POWL icon
2142
Powell Industries
POWL
$7.9B
$277K ﹤0.01%
23,850
– –
CDZI icon
2143
Cadiz
CDZI
$306M
$276K ﹤0.01%
21,073
– –
LMAT icon
2144
LeMaitre Vascular
LMAT
$1.86B
$276K ﹤0.01%
8,244
+520
+7% +$18.5K
MRTX
2145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$276K ﹤0.01%
+5,590
New +$211K
FLIC
2146
DELISTED
First of Long Island Corp
FLIC
$275K ﹤0.01%
11,074
– –
FC icon
2147
Franklin Covey
FC
$232M
$274K ﹤0.01%
11,154
+780
+8% +$21K
PFSI icon
2148
PennyMac Financial
PFSI
$4.01B
$274K ﹤0.01%
13,940
– –
SPWR
2149
DELISTED
SunPower Corporation Common Stock
SPWR
$274K ﹤0.01%
54,489
– –
CCRN
2150
DELISTED
Cross Country Healthcare
CCRN
$273K ﹤0.01%
24,226
– –
84 85
86
87 88

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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.