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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
GORO icon
2376
Goldgroup Mining Inc.
GORO
$184M
$70K ﹤0.01%
10,607
– –
TNAV
2377
DELISTED
Telenav Inc.
TNAV
$68K ﹤0.01%
12,085
– –
ITI
2378
DELISTED
Iteris, Inc.
ITI
$67K ﹤0.01%
13,819
– –
PETX
2379
DELISTED
Aratana Therapeutics, Inc.
PETX
$67K ﹤0.01%
15,744
– –
VSLR
2380
DELISTED
VIVINT SOLAR, INC.
VSLR
$66K ﹤0.01%
13,286
– –
TLGT
2381
DELISTED
Teligent, Inc
TLGT
$64K ﹤0.01%
1,844
– –
SHLD
2382
DELISTED
Sears Holding Corporation
SHLD
$63K ﹤0.01%
26,625
– –
CPRX
2383
DELISTED
Catalyst Pharmaceutical
CPRX
$62K ﹤0.01%
20,000
– –
EGLE
2384
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$61K ﹤0.01%
1,599
– –
AMPE
2385
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60K ﹤0.01%
+91
New +$68.1K
VHI icon
2386
Valhi
VHI
$463M
$53K ﹤0.01%
936
– –
PVLA
2387
Palvella Therapeutics
PVLA
$2.22B
$52K ﹤0.01%
129
– –
MBII
2388
DELISTED
Marrone Bio Innovations, Inc.
MBII
$50K ﹤0.01%
+27,290
New +$50.8K
AGEN
2389
Agenus
AGEN
$307M
$49K ﹤0.01%
1,094
– –
LCTX icon
2390
Lineage Cell Therapeutics
LCTX
$283M
$47K ﹤0.01%
26,042
– –
MR
2391
DELISTED
Montage Resources Corporation Common Stock
MR
$46K ﹤0.01%
1,934
– –
GEN
2392
DELISTED
Genesis Healthcare, Inc.
GEN
$41K ﹤0.01%
17,937
– –
VIVS
2393
VivoSim Labs
VIVS
$1.23M
$38K ﹤0.01%
116
– –
ATHX
2394
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
656
– –
FLNT
2395
Fluent
FLNT
$123M
$31K ﹤0.01%
2,101
– –
TNK icon
2396
Teekay Tankers
TNK
$2.69B
$31K ﹤0.01%
3,318
– –
FBIO icon
2397
Fortress Biotech
FBIO
$86.7M
$30K ﹤0.01%
667
– –
ACGN
2398
DELISTED
Aceragen Inc
ACGN
$25K ﹤0.01%
142
– –
ROX
2399
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
19,910
– –
ALTO icon
2400
Alto Ingredients
ALTO
$323M
– –
-10,169
Closed -$31K
94 95
96
97 98

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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.