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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
JRVR icon
2251
James River Group Holdings
JRVR
$194M
$201K ﹤0.01%
+5,126
New +$193K
PHX
2252
DELISTED
PHX Minerals
PHX
$201K ﹤0.01%
10,520
– –
EGIO
2253
DELISTED
Edgio, Inc. Common Stock
EGIO
$201K ﹤0.01%
1,122
– –
WAIR
2254
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$201K ﹤0.01%
17,869
– –
NTRA icon
2255
Natera
NTRA
$45.1B
$200K ﹤0.01%
+10,608
New +$129K
FLEX icon
2256
Flex
FLEX
$45.2B
$199K ﹤0.01%
18,711
– –
OPCH icon
2257
Option Care Health
OPCH
$3.61B
$197K ﹤0.01%
16,776
– –
RUN icon
2258
Sunrun
RUN
$2.42B
$197K ﹤0.01%
14,970
+940
+7% +$10.2K
UPL
2259
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$197K ﹤0.01%
85,361
– –
HALL
2260
DELISTED
Hallmark Financial Services, Inc.
HALL
$196K ﹤0.01%
1,964
– –
BKS
2261
DELISTED
Barnes & Noble
BKS
$196K ﹤0.01%
30,920
– –
NEX
2262
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$195K ﹤0.01%
14,292
– –
LEAF
2263
DELISTED
Leaf Group Ltd.
LEAF
$195K ﹤0.01%
18,002
– –
LGTY
2264
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$194K ﹤0.01%
13,304
– –
TCRT icon
2265
Alaunos Therapeutics
TCRT
$4.81M
$192K ﹤0.01%
424
– –
BFX
2266
DELISTED
BowFlex Inc.
BFX
$192K ﹤0.01%
12,253
– –
NVAX icon
2267
Novavax
NVAX
$1.31B
$190K ﹤0.01%
7,084
– –
CCO icon
2268
Clear Channel Outdoor Holdings
CCO
$1.23B
$188K ﹤0.01%
43,722
– –
LQDT icon
2269
Liquidity Services
LQDT
$1.31B
$188K ﹤0.01%
28,686
– –
OPTU
2270
Optimum Communications Inc
OPTU
$324M
$186K ﹤0.01%
+10,897
New +$201K
LLEX
2271
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$185K ﹤0.01%
36,554
– –
ESRT icon
2272
Empire State Realty Trust
ESRT
$802M
$184K ﹤0.01%
+10,768
New +$182K
ACR
2273
ACRES Commercial Realty
ACR
$101M
$182K ﹤0.01%
+5,956
New +$180K
ACTG icon
2274
Acacia Research
ACTG
$451M
$182K ﹤0.01%
43,944
– –
RCM
2275
DELISTED
R1 RCM Inc. Common Stock
RCM
$182K ﹤0.01%
21,034
+150
+0.7% +$1.21K
89 90
91
92 93

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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.