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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
SIGM
2176
DELISTED
Sigma Designs Inc
SIGM
$254K ﹤0.01%
41,573
– –
AROW icon
2177
Arrow Financial
AROW
$721M
$253K ﹤0.01%
8,305
– –
LPG icon
2178
Dorian LPG
LPG
$1.84B
$253K ﹤0.01%
33,149
– –
CENT icon
2179
Central Garden & Pet Co
CENT
$2.76B
$251K ﹤0.01%
7,204
– –
WHG icon
2180
Westwood Holdings Group
WHG
$182M
$249K ﹤0.01%
4,180
– –
VIA
2181
DELISTED
Viacom Inc. Class A
VIA
$249K ﹤0.01%
7,030
– –
AGX icon
2182
Argan
AGX
$8.11B
$247K ﹤0.01%
6,033
+690
+13% +$26.9K
CRD.B icon
2183
Crawford & Co Class B
CRD.B
$585M
$247K ﹤0.01%
28,535
– –
CYH icon
2184
Community Health Systems
CYH
$400M
$247K ﹤0.01%
74,328
– –
IMKTA icon
2185
Ingles Markets
IMKTA
$1.65B
$247K ﹤0.01%
7,757
-1,473
-16% -$46.4K
CERS icon
2186
Cerus
CERS
$516M
$246K ﹤0.01%
36,846
– –
RAIL icon
2187
FreightCar America
RAIL
$252M
$245K ﹤0.01%
14,609
+130
+0.9% +$2K
CAI
2188
DELISTED
CAI International, Inc.
CAI
$245K ﹤0.01%
10,555
-2,051
-16% -$47.6K
COWN
2189
DELISTED
Cowen Inc. Class A Common Stock
COWN
$245K ﹤0.01%
17,723
– –
FTI icon
2190
TechnipFMC
FTI
$29.5B
$244K ﹤0.01%
10,333
– –
KERX
2191
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$244K ﹤0.01%
64,782
– –
HY icon
2192
Hyster-Yale Materials Handling
HY
$619M
$243K ﹤0.01%
3,779
– –
LCI
2193
DELISTED
Lannett Company, Inc.
LCI
$243K ﹤0.01%
4,467
-11,847
-73% -$746K
MC icon
2194
Moelis & Co
MC
$4.93B
$242K ﹤0.01%
4,123
– –
MPAA icon
2195
Motorcar Parts of America
MPAA
$236M
$242K ﹤0.01%
12,916
+650
+5% +$13.6K
RETA
2196
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$242K ﹤0.01%
+6,926
New +$211K
TALO icon
2197
Talos Energy
TALO
$2.6B
$240K ﹤0.01%
+7,484
New +$245K
MGI
2198
DELISTED
MoneyGram International, Inc. New
MGI
$240K ﹤0.01%
35,898
– –
DAKT icon
2199
Daktronics
DAKT
$1.02B
$239K ﹤0.01%
28,040
-33,569
-54% -$300K
RRD
2200
DELISTED
RR Donnelley & Sons Co.
RRD
$239K ﹤0.01%
41,442
– –
86 87
88
89 90

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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.