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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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$6.78B
| $10M | 0.03% |
49,617
| – | – |
|
577
Jones Lang LaSalle
JLL
$17B
| $10M | 0.03% |
71,947
+2,454
| +4% | +$340K |
|
578
Perrigo
PRGO
$1.78B
| $9.97M | 0.03% |
178,387
-2,653
| -1% | -$135K |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.94M | 0.03% |
162,831
+580
| +0.4% | +$36K |
|
580
Albemarle
ALB
$15.4B
| $9.93M | 0.03% |
142,888
-215
| -0.2% | -$14.6K |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $9.85M | 0.03% |
463,466
-19,908
| -4% | -$439K |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $9.82M | 0.03% |
204,332
-2,363
| -1% | -$112K |
|
583
SL Green Realty
SLG
$4.08B
| $9.78M | 0.03% |
123,521
+2,229
| +2% | +$173K |
|
584
Euronet Worldwide
EEFT
$2.78B
| $9.77M | 0.03% |
66,762
+253
| +0.4% | +$39.2K |
|
585
Bio-Rad Laboratories Class A
BIO
$9.66B
| $9.76M | 0.03% |
29,345
+260
| +0.9% | +$84.8K |
|
586
PTC
PTC
$16.7B
| $9.69M | 0.03% |
142,093
-5,826
| -4% | -$426K |
|
587
Invitation Homes
INVH
$18B
| $9.66M | 0.03% |
326,276
+220
| +0.1% | +$6.19K |
|
588
Owens Corning
OC
$12.3B
| $9.56M | 0.03% |
151,301
-3,120
| -2% | -$179K |
|
|
SAGE
589
DELISTED
Sage Therapeutics
SAGE
| $9.54M | 0.02% |
67,997
-1,128
| -2% | -$189K |
|
590
Robert Half
RHI
$4.48B
| $9.5M | 0.02% |
170,694
-9,043
| -5% | -$510K |
|
591
Assurant
AIZ
$13.9B
| $9.47M | 0.02% |
75,280
+801
| +1% | +$95.1K |
|
592
East-West Bancorp
EWBC
$18.6B
| $9.47M | 0.02% |
213,731
-4,847
| -2% | -$213K |
|
593
The Mosaic Company
MOS
$6.92B
| $9.45M | 0.02% |
461,036
| – | – |
|
594
Qiagen
QGEN
$8.93B
| $9.44M | 0.02% |
270,084
-8,271
| -3% | -$318K |
|
595
Dell
DELL
$320B
| $9.44M | 0.02% |
359,153
-2
| -0% | -$53 |
|
596
News Corp Class A
NWSA
$15.6B
| $9.42M | 0.02% |
676,726
-59,772
| -8% | -$816K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $9.4M | 0.02% |
197,287
-1,504
| -0.8% | -$80.8K |
|
|
MASI
598
DELISTED
Masimo
MASI
| $9.39M | 0.02% |
63,085
-485
| -0.8% | -$73.7K |
|
599
Commerce Bancshares
CBSH
$8.61B
| $9.38M | 0.02% |
217,500
-7,248
| -3% | -$302K |
|
|
PFPT
600
DELISTED
Proofpoint, Inc.
PFPT
| $9.35M | 0.02% |
72,410
+340
| +0.5% | +$41.6K |
|
Similar funds
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.