We are live on
!
Find out more
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
+1.79%
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
$38.2B
AUM Growth
-$194M
(-0.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$48.9M |
| 2 |
Global Payments
GPN
|
+$29.8M |
| 3 |
L3Harris
LHX
|
+$20.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.1M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$44.9M |
| 4 |
Apple
AAPL
|
+$32.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$24.1B
| $18.3M | 0.05% |
245,984
-14,722
| -6% | -$1.08M |
|
377
Hormel Foods
HRL
$13.5B
| $18.2M | 0.05% |
416,265
-21,030
| -5% | -$883K |
|
378
Equity Lifestyle Properties
ELS
$12.6B
| $18.2M | 0.05% |
272,270
+3,580
| +1% | +$233K |
|
379
Elanco Animal Health
ELAN
$11.3B
| $18M | 0.05% |
678,317
+2,331
| +0.3% | +$69.9K |
|
380
TransUnion
TRU
$15.2B
| $18M | 0.05% |
222,207
-60
| -0% | -$4.82K |
|
381
Twilio
TWLO
$38.6B
| $18M | 0.05% |
163,466
+3,018
| +2% | +$391K |
|
382
DexCom
DXCM
$34.4B
| $18M | 0.05% |
481,296
+2,160
| +0.5% | +$83.9K |
|
383
Masco
MAS
$14.9B
| $17.7M | 0.05% |
425,822
-31,430
| -7% | -$1.26M |
|
384
Incyte
INCY
$24.5B
| $17.7M | 0.05% |
238,832
+138
| +0.1% | +$11.2K |
|
385
Dentsply Sirona
XRAY
$2.29B
| $17.7M | 0.05% |
332,336
-3,822
| -1% | -$205K |
|
386
IDEX
IEX
$17.5B
| $17.7M | 0.05% |
108,011
-965
| -0.9% | -$160K |
|
387
Gartner
IT
$11.1B
| $17.7M | 0.05% |
123,507
-26
| -0% | -$3.78K |
|
388
Ally Financial
ALLY
$13.5B
| $17.6M | 0.05% |
530,945
-33,711
| -6% | -$1.09M |
|
389
Textron
TXT
$15.1B
| $17.6M | 0.05% |
358,931
-15,553
| -4% | -$759K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.05% |
258,217
+1,378
| +0.5% | +$112K |
|
391
Universal Health Services
UHS
$10B
| $17.4M | 0.05% |
117,126
-501
| -0.4% | -$72K |
|
392
Host Hotels & Resorts
HST
$15.6B
| $17.4M | 0.05% |
1,005,470
-60,419
| -6% | -$1.03M |
|
393
J.M. Smucker
SJM
$12.9B
| $17.4M | 0.05% |
157,817
+2,719
| +2% | +$303K |
|
394
Huntington Bancshares
HBAN
$36B
| $17.4M | 0.05% |
1,216,316
-157,057
| -11% | -$2.15M |
|
395
Advance Auto Parts
AAP
$3.35B
| $17.2M | 0.04% |
103,727
-209
| -0.2% | -$31.4K |
|
396
Pinnacle West Capital
PNW
$12.2B
| $17M | 0.04% |
175,560
+3,259
| +2% | +$307K |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.04% |
142,940
-1,571
| -1% | -$187K |
|
398
Cencora
COR
$59.7B
| $17M | 0.04% |
206,084
-2,994
| -1% | -$257K |
|
399
Lumen
LUMN
$6.46B
| $17M | 0.04% |
1,358,791
| – | – |
|
400
Fox Class A
FOXA
$27.1B
| $16.9M | 0.04% |
536,387
+8,861
| +2% | +$307K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q3 2019 Portfolio in Review
As of Q3 2019, State Board of Administration of Florida Retirement System held 2,315 positions worth $38.2B, down 0.5% from $38.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 12 new positions and exited 45, leaving the 2,315-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2019 buy was CorEnergy Infrastructure Trust, Inc.: 24,488 shares worth $1.16M.
- State Board of Administration of Florida Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $48.9M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $32.1M.
- State Board of Administration of Florida Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $51.7M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $38.2B portfolio in Q3 2019.
- State Board of Administration of Florida Retirement System opened 12 new positions and closed 45 in Q3 2019.
- State Board of Administration of Florida Retirement System's portfolio value fell 0.5% quarter-over-quarter to $38.2B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.