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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
CECO icon
2351
Ceco Environmental
CECO
$4.32B
$105K ﹤0.01%
17,063
– –
INO icon
2352
Inovio Pharmaceuticals
INO
$79.1M
$105K ﹤0.01%
2,228
– –
ENZ
2353
DELISTED
Enzo Biochem, Inc.
ENZ
$105K ﹤0.01%
20,282
-769
-4% -$4.69K
RLGT icon
2354
Radiant Logistics
RLGT
$391M
$103K ﹤0.01%
26,291
– –
NETI
2355
DELISTED
Eneti Inc.
NETI
$103K ﹤0.01%
1,560
– –
LUMO
2356
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$102K ﹤0.01%
2,385
– –
CORI
2357
DELISTED
Corium International, Inc.
CORI
$102K ﹤0.01%
12,765
+700
+6% +$6.62K
CASI
2358
DELISTED
CASI Pharmaceuticals
CASI
$101K ﹤0.01%
+1,232
New +$83.2K
CLD
2359
DELISTED
Cloud Peak Energy Inc
CLD
$101K ﹤0.01%
28,904
– –
DRRX
2360
DELISTED
DURECT Corp
DRRX
$100K ﹤0.01%
6,438
– –
VSTM icon
2361
Verastem
VSTM
$638M
$100K ﹤0.01%
+1,206
New +$73.8K
ICD
2362
DELISTED
Independence Contract Drilling, Inc.
ICD
$98K ﹤0.01%
1,187
– –
HIL
2363
DELISTED
Hill International, Inc. Common Stock
HIL
$94K ﹤0.01%
15,851
– –
KDNY
2364
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$92K ﹤0.01%
+2,638
New +$101K
FRO icon
2365
Frontline
FRO
$8.49B
$89K ﹤0.01%
15,294
– –
MNOV icon
2366
MediciNova
MNOV
$65M
$89K ﹤0.01%
11,179
+140
+1% +$1.45K
FBP icon
2367
First Bancorp
FBP
$4.43B
$88K ﹤0.01%
11,455
– –
ADVM
2368
DELISTED
Adverum Biotechnologies
ADVM
$84K ﹤0.01%
+1,588
New +$95.5K
ATEN icon
2369
A10 Networks
ATEN
$1.97B
$83K ﹤0.01%
13,258
– –
OCUL icon
2370
Ocular Therapeutix
OCUL
$2.14B
$78K ﹤0.01%
11,570
+260
+2% +$1.79K
COOP
2371
DELISTED
Mr. Cooper
COOP
$77K ﹤0.01%
4,828
– –
CRBP icon
2372
Corbus Pharmaceuticals
CRBP
$184M
$76K ﹤0.01%
504
– –
CALA
2373
DELISTED
Calithera Biosciences, Inc
CALA
$76K ﹤0.01%
759
– –
CSLT
2374
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$73K ﹤0.01%
17,257
– –
TTPH
2375
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$71K ﹤0.01%
996
– –
93 94
95
96 97

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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.