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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
QNST icon
2151
QuinStreet
QNST
$1.17B
$273K ﹤0.01%
21,488
-799
-4% -$10.1K
FPRX
2152
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$272K ﹤0.01%
17,221
+650
+4% +$11.3K
ESIO
2153
DELISTED
Electro Scientific Industries
ESIO
$272K ﹤0.01%
+17,227
New +$324K
VRA icon
2154
Vera Bradley
VRA
$95M
$271K ﹤0.01%
19,284
+2,301
+14% +$27.6K
ASPS icon
2155
Altisource Portfolio Solutions
ASPS
$66.1M
$270K ﹤0.01%
1,155
-7,436
-87% -$1.7M
GOOD
2156
Gladstone Commercial Corp
GOOD
$626M
$270K ﹤0.01%
14,061
– –
TVRD
2157
Tvardi Therapeutics
TVRD
$22.2M
$270K ﹤0.01%
392
+27
+7% +$13.7K
CDR
2158
DELISTED
Cedar Realty Trust, Inc
CDR
$270K ﹤0.01%
8,668
– –
BMTC
2159
DELISTED
Bryn Mawr Bank Corp
BMTC
$270K ﹤0.01%
5,828
+110
+2% +$5.08K
SNDA icon
2160
Sonida Senior Living
SNDA
$1.87B
$269K ﹤0.01%
1,684
+44
+3% +$7.26K
WIFI
2161
DELISTED
Boingo Wireless, Inc.
WIFI
$269K ﹤0.01%
11,916
+3,310
+38% +$75.7K
DCOM icon
2162
Dime Commercial Bancshares
DCOM
$1.8B
$268K ﹤0.01%
7,464
– –
INSW icon
2163
International Seaways
INSW
$4.53B
$268K ﹤0.01%
11,571
+530
+5% +$10.7K
RST
2164
DELISTED
ROSETTA STONE INC
RST
$268K ﹤0.01%
16,698
+2,960
+22% +$44.4K
LIND icon
2165
Lindblad Expeditions
LIND
$2.18B
$264K ﹤0.01%
+19,887
New +$236K
FRPT icon
2166
Freshpet
FRPT
$3.47B
$263K ﹤0.01%
+9,569
New +$204K
HWKN icon
2167
Hawkins
HWKN
$2.68B
$261K ﹤0.01%
14,776
– –
FRAN
2168
DELISTED
Francesca's Holdings Corporation
FRAN
$261K ﹤0.01%
2,883
– –
CHRS icon
2169
Coherus Oncology
CHRS
$190M
$260K ﹤0.01%
18,553
+790
+4% +$11.3K
GABC icon
2170
German American Bancorp
GABC
$1.89B
$260K ﹤0.01%
7,256
+160
+2% +$5.69K
MCRN
2171
DELISTED
Milacron Holdings Corp.
MCRN
$260K ﹤0.01%
13,717
– –
CIA icon
2172
Citizens
CIA
$198M
$258K ﹤0.01%
33,167
– –
CVLG icon
2173
Covenant Logistics
CVLG
$861M
$257K ﹤0.01%
16,334
-1,840
-10% -$28.1K
MTGE
2174
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$256K ﹤0.01%
13,059
– –
OLP
2175
One Liberty Properties
OLP
$518M
$255K ﹤0.01%
9,652
– –
85 86
87
88 89

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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.