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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
ATEX icon
2401
Anterix
ATEX
$1.81B
– –
-7,225
Closed -$216K
AVXL icon
2402
Anavex Life Sciences
AVXL
$325M
– –
-16,336
Closed -$44K
BLBD icon
2403
Blue Bird Corp
BLBD
$2.1B
– –
-19,282
Closed -$457K
CLDX icon
2404
Celldex Therapeutics
CLDX
$3.48B
– –
-4,870
Closed -$170K
CLW icon
2405
Clearwater Paper
CLW
$366M
– –
-7,869
Closed -$308K
CMT icon
2406
Core Molding Technologies
CMT
$224M
– –
-12,676
Closed -$226K
DHX icon
2407
DHI Group
DHX
$166M
– –
-16,847
Closed -$27K
GEOS icon
2408
Geospace Technologies
GEOS
$69.2M
– –
-14,993
Closed -$148K
GMS
2409
DELISTED
GMS Inc
GMS
– –
-6,738
Closed -$206K
GSAT icon
2410
Globalstar
GSAT
$10.8B
– –
-20,072
Closed -$207K
HTBK
2411
DELISTED
Heritage Commerce
HTBK
– –
-47,166
Closed -$777K
IDT icon
2412
IDT Corp
IDT
$1.63B
– –
-41,178
Closed -$258K
LGIH icon
2413
LGI Homes
LGIH
$1.34B
– –
-4,610
Closed -$325K
LYTS icon
2414
LSI Industries
LYTS
$907M
– –
-32,358
Closed -$262K
MVIS icon
2415
Microvision
MVIS
$86.6M
– –
-731
Closed -$12K
PXLW icon
2416
Pixelworks
PXLW
$38.3M
– –
-2,711
Closed -$126K
RFL icon
2417
Rafael Holdings
RFL
$99.8M
– –
-20,877
Closed -$100K
SEB icon
2418
Seaboard Corp
SEB
$3.99B
– –
-48
Closed -$205K
SHYF
2419
DELISTED
The Shyft Group
SHYF
– –
-13,607
Closed -$234K
SNCR
2420
DELISTED
Synchronoss Technologies
SNCR
– –
-3,077
Closed -$292K
TFIN icon
2421
Triumph Financial Inc
TFIN
$1.82B
– –
-7,158
Closed -$295K
TSQ icon
2422
Townsquare Media
TSQ
$100M
– –
-12,655
Closed -$100K
UCTT
2423
Ultra Clean Holdings
UCTT
$3.9B
– –
-13,712
Closed -$264K
UNF icon
2424
Unifirst Corp
UNF
$5.27B
– –
-1,725
Closed -$279K
VIA
2425
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,267
Closed -$253K
95 96
97
98 99

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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.