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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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$7.74B
| $8.17M | 0.02% |
99,502
+469
| +0.5% | +$38.3K |
|
652
Aecom
ACM
$8.19B
| $8.13M | 0.02% |
216,599
-5,586
| -3% | -$201K |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $8.12M | 0.02% |
519,426
-58,394
| -10% | -$913K |
|
654
VICI Properties
VICI
$29B
| $8.11M | 0.02% |
358,105
| – | – |
|
655
Trade Desk
TTD
$6.84B
| $8.1M | 0.02% |
432,070
+34,300
| +9% | +$816K |
|
656
Sonoco
SON
$5.77B
| $8.1M | 0.02% |
139,094
-3,208
| -2% | -$191K |
|
657
Exelixis
EXEL
$12.5B
| $8.06M | 0.02% |
455,972
-2,278
| -0.5% | -$46.1K |
|
|
HBI
658
DELISTED
Hanesbrands
HBI
| $8.04M | 0.02% |
524,934
-6,610
| -1% | -$101K |
|
659
Jabil
JBL
$38.8B
| $8.04M | 0.02% |
224,722
-5,812
| -3% | -$175K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $7.91M | 0.02% |
66,366
+215
| +0.3% | +$26K |
|
661
Landstar System
LSTR
$6.4B
| $7.91M | 0.02% |
70,247
+1,883
| +3% | +$207K |
|
|
CIT
662
DELISTED
CIT Group Inc.
CIT
| $7.86M | 0.02% |
173,351
| – | – |
|
|
FLG
663
Flagstar Bank National Association
FLG
$5.92B
| $7.84M | 0.02% |
208,349
-15,257
| -7% | -$526K |
|
664
Howard Hughes
HHH
$4.04B
| $7.76M | 0.02% |
62,797
+157
| +0.3% | +$19.4K |
|
665
Jefferies Financial Group
JEF
$12.9B
| $7.73M | 0.02% |
439,227
-76,380
| -15% | -$1.36M |
|
666
ITT
ITT
$19.4B
| $7.71M | 0.02% |
126,016
-607
| -0.5% | -$36.6K |
|
667
Monolithic Power Systems
MPWR
$67B
| $7.7M | 0.02% |
49,505
+130
| +0.3% | +$19.4K |
|
668
Leggett & Platt
LEG
$1.32B
| $7.7M | 0.02% |
188,008
| – | – |
|
669
CubeSmart
CUBE
$9.4B
| $7.68M | 0.02% |
220,044
| – | – |
|
|
STOR
670
DELISTED
STORE Capital Corporation
STOR
| $7.67M | 0.02% |
205,082
+180
| +0.1% | +$6.45K |
|
671
CACI
CACI
$14.8B
| $7.57M | 0.02% |
32,718
-2,160
| -6% | -$466K |
|
672
Etsy
ETSY
$7.4B
| $7.56M | 0.02% |
133,748
+5,318
| +4% | +$313K |
|
673
Assured Guaranty
AGO
$3.35B
| $7.53M | 0.02% |
169,423
-5,319
| -3% | -$234K |
|
674
Wyndham Hotels & Resorts
WH
$5.51B
| $7.48M | 0.02% |
144,608
-3,993
| -3% | -$218K |
|
675
Park Hotels & Resorts
PK
$3.03B
| $7.47M | 0.02% |
299,223
+30,455
| +11% | +$773K |
|
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.