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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.56T
$1.24B 3.33%
26,893,428
-1,068,604
-4% -$48.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.01B 2.71%
10,281,233
-16,341
-0.2% -$1.58M
AMZN icon
3
Amazon
AMZN
$2.94T
$944M 2.52%
11,103,120
+34,980
+0.3% +$2.78M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$633M 1.69%
3,256,170
+10,159
+0.3% +$1.84M
JPM icon
5
JPMorgan Chase
JPM
$947B
$488M 1.3%
4,681,927
-67,617
-1% -$7.42M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$484M 1.29%
2,593,179
-8,316
-0.3% -$1.62M
XOM icon
7
ExxonMobil
XOM
$642B
$477M 1.28%
5,769,215
-67,720
-1% -$5.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$464M 1.24%
8,214,320
+27,680
+0.3% +$1.51M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$462M 1.23%
8,273,960
+14,420
+0.2% +$779K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$445M 1.19%
3,671,280
-40,394
-1% -$5.04M
BAC icon
11
Bank of America
BAC
$441B
$376M 1.01%
13,354,571
-212,875
-2% -$6.35M
WFC icon
12
Wells Fargo
WFC
$265B
$336M 0.9%
6,055,814
-61,916
-1% -$3.32M
V icon
13
Visa
V
$692B
$335M 0.89%
2,526,192
-6,411
-0.3% -$825K
CVX icon
14
Chevron
CVX
$371B
$330M 0.88%
2,609,168
+8,800
+0.3% +$1.09M
INTC icon
15
Intel
INTC
$503B
$322M 0.86%
6,468,254
-34,823
-0.5% -$1.85M
T icon
16
AT&T
T
$162B
$321M 0.86%
13,247,891
+1,981,325
+18% +$49.7M
UNH icon
17
UnitedHealth
UNH
$367B
$320M 0.86%
1,303,960
-11,549
-0.9% -$2.77M
HD icon
18
Home Depot
HD
$349B
$306M 0.82%
1,569,724
-51,445
-3% -$9.61M
PFE icon
19
Pfizer
PFE
$149B
$291M 0.78%
8,441,637
-318,393
-4% -$10.9M
CSCO icon
20
Cisco
CSCO
$476B
$287M 0.77%
6,678,698
-200,103
-3% -$8.74M
VZ icon
21
Verizon
VZ
$195B
$281M 0.75%
5,578,186
-32,536
-0.6% -$1.57M
PG icon
22
Procter & Gamble
PG
$342B
$268M 0.72%
3,427,973
-66,359
-2% -$4.99M
MA icon
23
Mastercard
MA
$505B
$255M 0.68%
1,300,002
+4,602
+0.4% +$865K
BA icon
24
Boeing
BA
$184B
$255M 0.68%
759,802
-9,627
-1% -$3.31M
C icon
25
Citigroup
C
$224B
$238M 0.64%
3,556,230
-60,715
-2% -$4.18M
1
2 3 4 5

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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.