We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$49.7M |
| 2 |
Evergy
EVRG
|
+$20.3M |
| 3 |
Nektar Therapeutics
NKTR
|
+$10.5M |
| 4 |
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 |
Apple
AAPL
|
+$48.5M |
| 4 |
WR
Westar Energy Inc
WR
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12.3B
| $38.1M | 0.1% |
111,362
-543
| -0.5% | -$162K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.9M | 0.1% |
305,655
+5,931
| +2% | +$693K |
|
203
Corning
GLW
$137B
| $37.9M | 0.1% |
1,378,015
-10,423
| -0.8% | -$288K |
|
204
Kroger
KR
$34.5B
| $37.9M | 0.1% |
1,331,460
-23,208
| -2% | -$584K |
|
205
Regeneron Pharmaceuticals
REGN
$82.1B
| $37.7M | 0.1% |
109,248
+462
| +0.4% | +$144K |
|
206
PPG Industries
PPG
$25.8B
| $37.7M | 0.1% |
363,094
+6,402
| +2% | +$678K |
|
207
McKesson
MCK
$105B
| $37.3M | 0.1% |
279,860
+920
| +0.3% | +$135K |
|
208
Monster Beverage
MNST
$89.2B
| $36.9M | 0.1% |
2,573,360
+64,544
| +3% | +$871K |
|
209
Lam Research
LRCX
$390B
| $36.7M | 0.1% |
2,125,370
+28,810
| +1% | +$555K |
|
210
Amphenol
APH
$206B
| $36.3M | 0.1% |
1,663,912
+5,516
| +0.3% | +$120K |
|
211
Xcel Energy
XEL
$48.5B
| $35.9M | 0.1% |
786,368
-25,653
| -3% | -$1.15M |
|
212
General Mills
GIS
$20.2B
| $35.9M | 0.1% |
811,568
+2,094
| +0.3% | +$91.7K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $35.7M | 0.1% |
506,526
-10,747
| -2% | -$788K |
|
214
Hewlett Packard
HPE
$72B
| $35.6M | 0.1% |
2,433,358
+125,605
| +5% | +$2.08M |
|
215
Synchrony
SYF
$25.5B
| $35.4M | 0.09% |
1,060,250
-20,612
| -2% | -$708K |
|
216
Carnival Corporation Ltd
CCL
$38B
| $35.3M | 0.09% |
616,588
+8,560
| +1% | +$543K |
|
217
Regions Financial
RF
$26.9B
| $35.1M | 0.09% |
1,972,834
+11,847
| +0.6% | +$222K |
|
218
M&T Bank
MTB
$36.4B
| $34.8M | 0.09% |
204,414
+8,384
| +4% | +$1.5M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $34.7M | 0.09% |
258,373
+3,791
| +1% | +$612K |
|
220
Freeport-McMoran
FCX
$96.4B
| $34.5M | 0.09% |
1,996,247
+75,434
| +4% | +$1.28M |
|
221
Equity Residential
EQR
$24.4B
| $34.4M | 0.09% |
539,578
+13,290
| +3% | +$828K |
|
222
Consolidated Edison
ED
$39.8B
| $34.3M | 0.09% |
440,144
-6,772
| -2% | -$517K |
|
223
Fortive
FTV
$18.6B
| $34.2M | 0.09% |
703,897
+20,922
| +3% | +$999K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$52.2B
| $34.1M | 0.09% |
1,189,291
+35,459
| +3% | +$1.13M |
|
225
Aptiv
APTV
$10.3B
| $34M | 0.09% |
371,239
+2,810
| +0.8% | +$262K |
|
Similar funds
QCM
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.