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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
BRS
2201
DELISTED
Bristow Group, Inc.
BRS
$238K ﹤0.01%
16,859
+140
+0.8% +$2.09K
CLNE icon
2202
Clean Energy Fuels
CLNE
$377M
$237K ﹤0.01%
64,195
– –
MSTR icon
2203
Strategy Inc
MSTR
$37.8B
$237K ﹤0.01%
+18,560
New +$242K
CCNE icon
2204
CNB Financial Corp
CCNE
$1.02B
$236K ﹤0.01%
7,867
– –
MCHB
2205
Mechanics Bancorp
MCHB
$3.8B
$234K ﹤0.01%
8,687
-47,749
-85% -$1.32M
SRNE
2206
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$233K ﹤0.01%
+32,430
New +$221K
JAG
2207
DELISTED
Jagged Peak Energy Inc.
JAG
$233K ﹤0.01%
17,926
– –
RIGL icon
2208
Rigel Pharmaceuticals
RIGL
$785M
$232K ﹤0.01%
8,193
– –
TAST
2209
DELISTED
Carrols Restaurant Group, Inc.
TAST
$231K ﹤0.01%
15,568
– –
CTO
2210
CTO Realty Growth
CTO
$809M
$230K ﹤0.01%
13,778
– –
VRTV
2211
DELISTED
VERITIV CORPORATION
VRTV
$230K ﹤0.01%
5,771
+140
+2% +$4.98K
SEI
2212
Solaris Energy Infrastructure
SEI
$3.87B
$229K ﹤0.01%
16,049
+170
+1% +$2.82K
JJSF icon
2213
J&J Snack Foods
JJSF
$1.68B
$228K ﹤0.01%
1,493
– –
ORN icon
2214
Orion Group Holdings
ORN
$396M
$228K ﹤0.01%
27,546
– –
CSV icon
2215
Carriage Services
CSV
$534M
$227K ﹤0.01%
9,260
+640
+7% +$16.7K
MG icon
2216
Mistras Group
MG
$592M
$225K ﹤0.01%
11,909
+650
+6% +$12.6K
STRL icon
2217
Sterling Infrastructure
STRL
$16.3B
$224K ﹤0.01%
17,206
-3,471
-17% -$43.2K
KEYW
2218
DELISTED
The KEYW Holding Corporation
KEYW
$224K ﹤0.01%
25,593
– –
ARD
2219
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$222K ﹤0.01%
13,361
– –
HIFR
2220
DELISTED
InfraREIT, Inc.
HIFR
$220K ﹤0.01%
9,915
-4,188
-30% -$87.8K
TBHC
2221
DELISTED
The Brand House Collective
TBHC
$219K ﹤0.01%
18,817
– –
SMTA
2222
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$219K ﹤0.01%
+21,231
New +$211K
GDEN
2223
DELISTED
Golden Entertainment
GDEN
$218K ﹤0.01%
+8,077
New +$225K
ACRS icon
2224
Aclaris Therapeutics
ACRS
$871M
$215K ﹤0.01%
+10,787
New +$199K
AHRT
2225
AH Realty Trust
AHRT
$501M
$215K ﹤0.01%
14,434
– –
87 88
89
90 91

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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.