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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
SN
2301
DELISTED
Sanchez Energy Corporation
SN
$162K ﹤0.01%
35,830
– –
PACB icon
2302
Pacific Biosciences
PACB
$354M
$158K ﹤0.01%
44,388
– –
WIN
2303
DELISTED
Windstream Holdings Inc
WIN
$157K ﹤0.01%
29,851
– –
RPT
2304
Rithm Property Trust
RPT
$98.2M
$155K ﹤0.01%
2,049
+50
+3% +$3.85K
AKAO
2305
DELISTED
Achaogen Inc
AKAO
$154K ﹤0.01%
17,786
+1,090
+7% +$13.3K
ATRS
2306
DELISTED
Antares Pharma, Inc.
ATRS
$153K ﹤0.01%
59,413
– –
KLDX
2307
DELISTED
KLONDEX MINES LTD
KLDX
$153K ﹤0.01%
66,217
– –
NAT icon
2308
Nordic American Tanker
NAT
$1.31B
$152K ﹤0.01%
56,534
– –
STNG icon
2309
Scorpio Tankers
STNG
$3.72B
$150K ﹤0.01%
5,347
– –
BRG
2310
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$149K ﹤0.01%
16,744
– –
AKBA icon
2311
Akebia Therapeutics
AKBA
$240M
$148K ﹤0.01%
14,799
+630
+4% +$6.31K
FTK icon
2312
Flotek Industries
FTK
$1.41B
$148K ﹤0.01%
7,632
– –
HOV icon
2313
Hovnanian Enterprises
HOV
$805M
$148K ﹤0.01%
3,642
– –
VHC icon
2314
VirnetX Holding Corp
VHC
$61.4M
$148K ﹤0.01%
2,172
– –
AFI
2315
DELISTED
Armstrong Flooring, Inc.
AFI
$147K ﹤0.01%
10,455
+150
+1% +$2.02K
CBAY
2316
DELISTED
Cymabay Therapeutics
CBAY
$145K ﹤0.01%
+10,810
New +$135K
JAX
2317
DELISTED
J. Alexander's Holdings, Inc.
JAX
$145K ﹤0.01%
12,986
– –
VKTX icon
2318
Viking Therapeutics
VKTX
$3.94B
$144K ﹤0.01%
+15,190
New +$101K
AXAS
2319
DELISTED
Abraxas Petroleum Corp
AXAS
$144K ﹤0.01%
2,494
– –
VRAY
2320
DELISTED
ViewRay, Inc.
VRAY
$143K ﹤0.01%
20,692
– –
MRT
2321
DELISTED
MedEquities Realty Trust, Inc.
MRT
$141K ﹤0.01%
12,765
– –
BAS
2322
DELISTED
Basis Energy Services, Inc.
BAS
$141K ﹤0.01%
12,728
+860
+7% +$12.1K
OXFD
2323
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$140K ﹤0.01%
+10,866
New +$147K
CETV
2324
DELISTED
Central European Media Enterprises Ltd
CETV
$140K ﹤0.01%
33,712
– –
DERM
2325
DELISTED
Dermira, Inc.
DERM
$140K ﹤0.01%
15,213
+850
+6% +$7.92K
91 92
93
94 95

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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.