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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 | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.03% |
59,782
+246
| +0.4% | +$53.2K |
|
552
Aramark
ARMK
$16.2B
| $10.6M | 0.03% |
336,639
+11,539
| +4% | +$324K |
|
553
BorgWarner
BWA
$13.9B
| $10.6M | 0.03% |
327,929
-5,448
| -2% | -$175K |
|
554
Mohawk Industries
MHK
$9.45B
| $10.5M | 0.03% |
84,604
+606
| +0.7% | +$77.8K |
|
555
Bright Horizons
BFAM
$3.85B
| $10.4M | 0.03% |
68,448
+323
| +0.5% | +$50.5K |
|
556
Douglas Emmett
DEI
$1.98B
| $10.4M | 0.03% |
243,146
-9,022
| -4% | -$373K |
|
557
Service Corp International
SCI
$11.4B
| $10.4M | 0.03% |
217,708
-11,353
| -5% | -$533K |
|
558
AptarGroup
ATR
$8.45B
| $10.4M | 0.03% |
87,423
+216
| +0.2% | +$26.1K |
|
|
SEE
559
DELISTED
Sealed Air
SEE
| $10.3M | 0.03% |
249,115
-4,225
| -2% | -$179K |
|
560
Cognex
CGNX
$10.4B
| $10.3M | 0.03% |
210,035
-387
| -0.2% | -$17.5K |
|
|
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.3M | 0.03% |
76,849
+3,814
| +5% | +$507K |
|
|
IPG
562
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.03% |
476,201
-7,877
| -2% | -$170K |
|
563
XPO
XPO
$25.1B
| $10.3M | 0.03% |
414,750
-43,134
| -9% | -$997K |
|
564
Kilroy Realty
KRC
$4.3B
| $10.2M | 0.03% |
131,006
+236
| +0.2% | +$18.3K |
|
565
Liberty Media Series C
FWONK
$26B
| $10.2M | 0.03% |
253,546
| – | – |
|
|
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.03% |
82,556
+454
| +0.6% | +$55.9K |
|
567
Universal Display
OLED
$4.17B
| $10.1M | 0.03% |
60,391
-253
| -0.4% | -$50.6K |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.03% |
296,910
+12,537
| +4% | +$449K |
|
569
Jazz Pharmaceuticals
JAZZ
$16B
| $10.1M | 0.03% |
78,741
-1,378
| -2% | -$185K |
|
570
Tapestry
TPR
$26.1B
| $10.1M | 0.03% |
387,159
+314
| +0.1% | +$8.27K |
|
571
Nordson
NDSN
$17.2B
| $10.1M | 0.03% |
68,762
-1,135
| -2% | -$158K |
|
572
Graco
GGG
$13.3B
| $10M | 0.03% |
217,952
-4,218
| -2% | -$199K |
|
|
COUP
573
DELISTED
Coupa Software Incorporated
COUP
| $10M | 0.03% |
77,439
+958
| +1% | +$133K |
|
574
Reliance Steel & Aluminium
RS
$21.8B
| $10M | 0.03% |
100,659
-4,815
| -5% | -$470K |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.03% |
190,748
-2,568
| -1% | -$131K |
|
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.