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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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$19.2B
| $12.5M | 0.03% |
101,225
+1,236
| +1% | +$151K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $12.5M | 0.03% |
341,999
| – | – |
|
503
Essential Utilities
WTRG
$11.5B
| $12.4M | 0.03% |
276,011
-11,342
| -4% | -$487K |
|
|
SPR
504
DELISTED
Spirit AeroSystems
SPR
| $12.3M | 0.03% |
149,849
-2,353
| -2% | -$184K |
|
505
Live Nation Entertainment
LYV
$43.4B
| $12.3M | 0.03% |
185,651
-3,940
| -2% | -$276K |
|
506
Vail Resorts
MTN
$5.18B
| $12.3M | 0.03% |
53,921
+260
| +0.5% | +$61.4K |
|
507
NNN REIT
NNN
$8.87B
| $12.2M | 0.03% |
216,987
+1,070
| +0.5% | +$58.2K |
|
508
Zions Bancorporation
ZION
$10.5B
| $12.2M | 0.03% |
273,875
-14,431
| -5% | -$624K |
|
509
Brown & Brown
BRO
$23.6B
| $12.2M | 0.03% |
338,033
-11,395
| -3% | -$408K |
|
510
ON Semiconductor
ON
$32.4B
| $12.2M | 0.03% |
633,340
-38,810
| -6% | -$746K |
|
511
Snap-on
SNA
$20.9B
| $12.2M | 0.03% |
77,636
+531
| +0.7% | +$81.6K |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.03% |
492,205
-20,641
| -4% | -$558K |
|
513
NOV
NOV
$7.37B
| $12.1M | 0.03% |
571,236
-2,439
| -0.4% | -$52K |
|
514
Kimco Realty
KIM
$16.3B
| $12.1M | 0.03% |
579,723
-51,124
| -8% | -$973K |
|
515
Factset
FDS
$9.95B
| $12.1M | 0.03% |
49,717
+2,126
| +4% | +$590K |
|
516
Roku
ROKU
$22.8B
| $12M | 0.03% |
117,620
+3,353
| +3% | +$410K |
|
|
ZEN
517
DELISTED
ZENDESK INC
ZEN
| $11.9M | 0.03% |
163,973
+389
| +0.2% | +$32K |
|
518
RPM International
RPM
$14.5B
| $11.9M | 0.03% |
173,549
-6,794
| -4% | -$450K |
|
519
UGI
UGI
$7.54B
| $11.9M | 0.03% |
236,994
-19
| -0% | -$949 |
|
520
RenaissanceRe
RNR
$13.3B
| $11.9M | 0.03% |
61,514
+1,009
| +2% | +$188K |
|
521
Iron Mountain
IRM
$37.5B
| $11.9M | 0.03% |
367,116
+220
| +0.1% | +$6.91K |
|
522
Carlisle Companies
CSL
$14.9B
| $11.9M | 0.03% |
81,636
-1,299
| -2% | -$182K |
|
523
Gentex
GNTX
$4.99B
| $11.8M | 0.03% |
429,764
-37,662
| -8% | -$995K |
|
|
ZAYO
524
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.8M | 0.03% |
348,906
+2,410
| +0.7% | +$81.2K |
|
525
Targa Resources
TRGP
$57.9B
| $11.8M | 0.03% |
293,229
+1,890
| +0.6% | +$72.2K |
|
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.