We are live on ! Find out more
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
ARAV
2426
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,028
Closed -$20K
SIOX
2427
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,399
Closed -$15K
HZN
2428
DELISTED
Horizon Global Corporation
HZN
– –
-12,105
Closed -$100K
VIVE
2429
DELISTED
VIVEVE MED INC
VIVE
– –
-20
Closed -$74K
ZVO
2430
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,590
Closed -$78K
QTNT
2431
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-588
Closed -$111K
CTT
2432
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-27,894
Closed -$348K
ADXS
2433
DELISTED
Advaxis Inc
ADXS
– –
-1,367
Closed -$35K
DSPG
2434
DELISTED
DSP Group Inc
DSPG
– –
-44,082
Closed -$520K
NNA
2435
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,838
Closed -$23K
GPX
2436
DELISTED
GP Strategies Corp.
GPX
– –
-9,311
Closed -$211K
ZAGG
2437
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,553
Closed -$251K
DLPH
2438
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-118,541
Closed -$5.65M
ENT
2439
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-411
Closed -$15K
LBY
2440
DELISTED
Libbey, Inc.
LBY
– –
-13,946
Closed -$68K
CSS
2441
DELISTED
CSS Industries, Inc.
CSS
– –
-12,483
Closed -$218K
PKD
2442
DELISTED
Parker Drilling Company
PKD
– –
-8,272
Closed -$79K
VSI
2443
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-21,805
Closed -$95K
CVRS
2444
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-19,740
Closed -$27K
FRED
2445
DELISTED
Fred's Inc
FRED
– –
-38,465
Closed -$115K
BRSS
2446
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,053
Closed -$202K
FTD
2447
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,267
Closed -$52K
ACET
2448
DELISTED
Aceto Corp
ACET
– –
-28,852
Closed -$219K
ICON
2449
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,067
Closed -$45K
GST
2450
DELISTED
Gastar Exploration Inc.
GST
– –
-102,050
Closed -$70K
96 97
98
99 100

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.