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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
SIFI
2276
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$181K ﹤0.01%
12,240
– –
INAP
2277
DELISTED
Internap Corporation
INAP
$180K ﹤0.01%
17,293
+820
+5% +$9.35K
KOPN icon
2278
Kopin
KOPN
$964M
$179K ﹤0.01%
62,419
– –
UEC icon
2279
Uranium Energy
UEC
$5.67B
$178K ﹤0.01%
110,390
– –
DRNA
2280
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$178K ﹤0.01%
+14,530
New +$183K
FPI
2281
Farmland Partners
FPI
$425M
$175K ﹤0.01%
19,939
– –
IPI icon
2282
Intrepid Potash
IPI
$496M
$175K ﹤0.01%
4,268
– –
PCYO icon
2283
Pure Cycle
PCYO
$275M
$174K ﹤0.01%
18,263
– –
PDFS icon
2284
PDF Solutions
PDFS
$2.08B
$174K ﹤0.01%
14,502
– –
PIR
2285
DELISTED
Pier 1 Imports, Inc.
PIR
$172K ﹤0.01%
3,604
– –
ASC icon
2286
Ardmore Shipping
ASC
$662M
$170K ﹤0.01%
20,702
-71,270
-77% -$571K
GNC
2287
DELISTED
GNC Holdings, Inc.
GNC
$170K ﹤0.01%
48,260
– –
CIO
2288
DELISTED
City Office REIT
CIO
$169K ﹤0.01%
13,140
– –
LNTH icon
2289
Lantheus
LNTH
$6.57B
$169K ﹤0.01%
11,641
-70,062
-86% -$1.08M
GNMK
2290
DELISTED
GenMark Diagnostics, Inc
GNMK
$169K ﹤0.01%
26,565
– –
ARQL
2291
DELISTED
Arqule Inc
ARQL
$169K ﹤0.01%
+30,560
New +$117K
NMIH icon
2292
NMI Holdings
NMIH
$3.34B
$168K ﹤0.01%
10,284
+160
+2% +$2.59K
XXII
2293
22nd Century Group
XXII
$1.52M
– –
0
– –
TBBK icon
2294
The Bancorp
TBBK
$2.83B
$166K ﹤0.01%
15,877
– –
EMWP
2295
DELISTED
Eros Media World PLC
EMWP
$166K ﹤0.01%
637
– –
STML
2296
DELISTED
Stemline Therapeutics, Inc.
STML
$166K ﹤0.01%
+10,328
New +$184K
CLSD
2297
DELISTED
Clearside Biomedical
CLSD
$165K ﹤0.01%
1,026
+59
+6% +$9.95K
AXTI icon
2298
AXT Inc
AXTI
$4.83B
$163K ﹤0.01%
23,133
– –
LAB icon
2299
Standard BioTools
LAB
$309M
$163K ﹤0.01%
27,408
– –
EVRI
2300
DELISTED
Everi Holdings
EVRI
$162K ﹤0.01%
22,560
-113,614
-83% -$814K
90 91
92
93 94

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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.