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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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$378M
| $11.8M | 0.03% |
1,695,307
-37,323
| -2% | -$253K |
|
527
Fortune Brands Innovations
FBIN
$5.78B
| $11.7M | 0.03% |
249,294
-983
| -0.4% | -$44.7K |
|
528
Booz Allen Hamilton
BAH
$9.44B
| $11.7M | 0.03% |
164,043
-23,100
| -12% | -$1.64M |
|
529
Crown Holdings
CCK
$13B
| $11.6M | 0.03% |
175,824
-1,269
| -0.7% | -$81.3K |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | 0.03% |
363,437
-14,589
| -4% | -$453K |
|
531
F5
FFIV
$23.7B
| $11.5M | 0.03% |
81,644
+906
| +1% | +$125K |
|
532
DaVita
DVA
$11.5B
| $11.4M | 0.03% |
200,028
-4,537
| -2% | -$264K |
|
533
Bio-Techne
TECH
$11.3B
| $11.4M | 0.03% |
232,476
+8,320
| +4% | +$417K |
|
534
DXC Technology
DXC
$1.75B
| $11.4M | 0.03% |
385,008
-3,716
| -1% | -$158K |
|
535
Lennox International
LII
$14.4B
| $11.3M | 0.03% |
46,377
-671
| -1% | -$173K |
|
536
Unum
UNM
$14.7B
| $11.2M | 0.03% |
378,465
-5,969
| -2% | -$177K |
|
537
Toro Company
TTC
$9.28B
| $11.2M | 0.03% |
153,052
-6,784
| -4% | -$485K |
|
538
Bunge Global
BG
$21.7B
| $11.1M | 0.03% |
196,059
+1,220
| +0.6% | +$68.1K |
|
539
Omega Healthcare
OHI
$14B
| $11.1M | 0.03% |
264,925
-3,891
| -1% | -$152K |
|
|
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | 0.03% |
139,760
+1,700
| +1% | +$114K |
|
541
AGNC Investment
AGNC
$13B
| $11M | 0.03% |
685,770
| – | – |
|
542
Alnylam Pharmaceuticals
ALNY
$30.3B
| $11M | 0.03% |
136,483
+3,310
| +2% | +$262K |
|
543
Neurocrine Biosciences
NBIX
$15.4B
| $10.8M | 0.03% |
119,628
-179
| -0.1% | -$16.7K |
|
544
Campbell Soup
CPB
$6.9B
| $10.8M | 0.03% |
229,205
-5,903
| -3% | -$255K |
|
545
Newell Brands
NWL
$2.61B
| $10.8M | 0.03% |
574,370
-46,821
| -8% | -$755K |
|
|
CTRA
546
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.03% |
610,552
-64,845
| -10% | -$1.24M |
|
|
CY
547
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.03% |
458,857
-17,212
| -4% | -$394K |
|
548
SEI Investments
SEIC
$12.7B
| $10.7M | 0.03% |
180,205
-9,140
| -5% | -$528K |
|
549
Ionis Pharmaceuticals
IONS
$9.28B
| $10.6M | 0.03% |
177,738
-781
| -0.4% | -$50.9K |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.03% |
207,387
-4,841
| -2% | -$249K |
|
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.