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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
BRSP
2226
BrightSpire Capital
BRSP
$626M
$215K ﹤0.01%
+10,370
New +$201K
EBSB
2227
DELISTED
Meridian Bancorp, Inc.
EBSB
$214K ﹤0.01%
11,195
– –
ACHN
2228
DELISTED
Achillion Pharmaceuticals
ACHN
$213K ﹤0.01%
75,246
– –
KEG
2229
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$213K ﹤0.01%
13,121
+180
+1% +$2.82K
CYTK icon
2230
Cytokinetics
CYTK
$10.6B
$212K ﹤0.01%
25,519
– –
PLUG icon
2231
Plug Power
PLUG
$3.1B
$212K ﹤0.01%
105,167
– –
NFBK
2232
DELISTED
Northfield Bancorp
NFBK
$211K ﹤0.01%
12,673
– –
PENG
2233
Penguin Solutions Inc
PENG
$2.94B
$211K ﹤0.01%
13,240
+1,440
+12% +$30.8K
BANF icon
2234
BancFirst
BANF
$3.82B
$210K ﹤0.01%
+3,542
New +$208K
FISI icon
2235
Financial Institutions
FISI
$821M
$210K ﹤0.01%
+6,372
New +$204K
INOV
2236
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$209K ﹤0.01%
21,045
– –
LILAK icon
2237
Liberty Latin America Class C
LILAK
$1.66B
$208K ﹤0.01%
+12,546
New +$219K
CALX icon
2238
Calix
CALX
$2.49B
$207K ﹤0.01%
26,572
-26
-0.1% -$183
WSR
2239
DELISTED
Whitestone REIT
WSR
$207K ﹤0.01%
16,589
– –
FATE icon
2240
Fate Therapeutics
FATE
$319M
$206K ﹤0.01%
+18,139
New +$200K
QCRH icon
2241
QCR Holdings
QCRH
$1.71B
$206K ﹤0.01%
+4,345
New +$205K
VIRT icon
2242
Virtu Financial
VIRT
$4.86B
$206K ﹤0.01%
+7,769
New +$251K
LADR
2243
Ladder Capital
LADR
$1.26B
$205K ﹤0.01%
+13,097
New +$197K
OPY icon
2244
Oppenheimer Holdings
OPY
$1.21B
$205K ﹤0.01%
+7,318
New +$204K
AT
2245
DELISTED
Atlantic Power Corporation
AT
$205K ﹤0.01%
93,405
– –
DMRC icon
2246
Digimarc Corp
DMRC
$172M
$203K ﹤0.01%
+7,575
New +$214K
NTLA icon
2247
Intellia Therapeutics
NTLA
$1.68B
$203K ﹤0.01%
+7,418
New +$180K
ADMS
2248
DELISTED
Adamas Pharmaceuticals
ADMS
$203K ﹤0.01%
+7,845
New +$217K
ORBC
2249
DELISTED
ORBCOMM, Inc.
ORBC
$203K ﹤0.01%
20,105
– –
SREV
2250
DELISTED
ServiceSource International, Inc.
SREV
$202K ﹤0.01%
51,215
– –
88 89
90
91 92

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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.