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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
SGYP
2326
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$140K ﹤0.01%
80,256
– –
CMRX
2327
DELISTED
Chimerix, Inc.
CMRX
$139K ﹤0.01%
29,098
– –
ASXC
2328
DELISTED
Asensus Surgical, Inc.
ASXC
$138K ﹤0.01%
+2,442
New +$88.9K
RMTI icon
2329
Rockwell Medical
RMTI
$27.9M
$137K ﹤0.01%
253
– –
MARK
2330
DELISTED
Remark Holdings, Inc.
MARK
$137K ﹤0.01%
+3,496
New +$191K
BGFV
2331
DELISTED
Big 5 Sporting Goods
BGFV
$135K ﹤0.01%
17,817
– –
STGW icon
2332
Stagwell
STGW
$2.27B
$134K ﹤0.01%
29,121
-18,348
-39% -$107K
VATE icon
2333
INNOVATE Corp
VATE
$102M
$133K ﹤0.01%
2,290
– –
RNET
2334
DELISTED
RigNet, Inc.
RNET
$132K ﹤0.01%
12,799
– –
NDLS icon
2335
Noodles & Co
NDLS
$93M
$130K ﹤0.01%
1,316
– –
INSY
2336
DELISTED
Insys Therapeutics, Inc.
INSY
$130K ﹤0.01%
17,901
– –
HK
2337
DELISTED
Halcon Resources Corporation
HK
$129K ﹤0.01%
29,280
– –
NIHD
2338
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$128K ﹤0.01%
+33,530
New +$91.6K
MLP icon
2339
Maui Land & Pineapple Co
MLP
$319M
$127K ﹤0.01%
11,325
– –
AMBR
2340
DELISTED
Amber Road Inc
AMBR
$126K ﹤0.01%
13,440
+770
+6% +$7.08K
XRN
2341
Chiron Real Estate Inc
XRN
$465M
$125K ﹤0.01%
2,810
– –
NPTN
2342
DELISTED
NEOPHOTONICS CORP
NPTN
$121K ﹤0.01%
19,343
+6,280
+48% +$39.9K
MOBL
2343
DELISTED
MobileIron, Inc.
MOBL
$121K ﹤0.01%
27,224
– –
ENPH icon
2344
Enphase Energy
ENPH
$5.59B
$115K ﹤0.01%
+17,120
New +$88.5K
MITK icon
2345
Mitek Systems
MITK
$836M
$115K ﹤0.01%
12,904
-20,071
-61% -$170K
FRBK
2346
DELISTED
Republic First Bancorp Inc
FRBK
$113K ﹤0.01%
14,450
– –
NVTA
2347
DELISTED
Invitae Corporation
NVTA
$111K ﹤0.01%
15,103
+870
+6% +$5.78K
BNED icon
2348
Barnes & Noble Education
BNED
$435M
$110K ﹤0.01%
195
– –
MNKD icon
2349
MannKind Corp
MNKD
$1.23B
$109K ﹤0.01%
+57,390
New +$107K
LXU icon
2350
LSB Industries
LXU
$719M
$108K ﹤0.01%
26,462
– –
92 93
94
95 96

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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.