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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
ALOG
2451
DELISTED
Analogic Corp
ALOG
– –
-2,816
Closed -$270K
RPXC
2452
DELISTED
RPX Corporation
RPXC
– –
-17,712
Closed -$189K
FINL
2453
DELISTED
Finish Line
FINL
– –
-33,950
Closed -$460K
TWX
2454
DELISTED
Time Warner Inc
TWX
– –
-1,064,910
Closed -$101M
MON
2455
DELISTED
Monsanto Co
MON
– –
-638,604
Closed -$74.5M
OA
2456
DELISTED
Orbital ATK, Inc.
OA
– –
-79,313
Closed -$10.5M
BGC
2457
DELISTED
General Cable Corporation
BGC
– –
-32,353
Closed -$958K
GXP
2458
DELISTED
Great Plains Energy Incorporated
GXP
– –
-260,571
Closed -$8.28M
OMNT
2459
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-13,619
Closed -$38K
LQ
2460
DELISTED
La Quinta Holdings Inc.
LQ
– –
-19,340
Closed -$366K
MSCC
2461
DELISTED
Microsemi Corp
MSCC
– –
-150,182
Closed -$9.72M
RSO
2462
DELISTED
Resource Capital Corp.
RSO
– –
-13,378
Closed -$127K
CHUBA
2463
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-10,009
Closed -$225K
CHUBK
2464
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-26,094
Closed -$587K
AVXS
2465
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-15,276
Closed -$1.89M
CBI
2466
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-55,713
Closed -$802K
IPXL
2467
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,980
Closed -$992K
MULE
2468
DELISTED
MuleSoft, Inc.
MULE
– –
-13,727
Closed -$604K
BUFF
2469
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-89,222
Closed -$3.55M
WLB
2470
DELISTED
Westmoreland Coal Company
WLB
– –
-33,020
Closed -$14K
BSF
2471
DELISTED
Bear State Financial, Inc.
BSF
– –
-17,312
Closed -$177K
DYN
2472
DELISTED
Dynegy, Inc.
DYN
– –
-73,909
Closed -$999K
CALD
2473
DELISTED
Callidus Software, Inc.
CALD
– –
-25,847
Closed -$929K
CSRA
2474
DELISTED
CSRA Inc.
CSRA
– –
-217,462
Closed -$8.97M
FMSA
2475
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-75,230
Closed -$320K
96 97 98
99
100

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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.