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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 | |
|---|---|---|---|---|---|---|
|
TCF
701
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.89M | 0.02% |
181,110
+150,094
| +484% | +$5.97M |
|
702
Oshkosh
OSK
$9.41B
| $6.89M | 0.02% |
90,950
-1,512
| -2% | -$116K |
|
|
SKX
703
DELISTED
Skechers
SKX
| $6.85M | 0.02% |
183,445
-7,624
| -4% | -$262K |
|
704
Bruker
BRKR
$8.83B
| $6.83M | 0.02% |
155,376
+4,761
| +3% | +$213K |
|
705
First Horizon
FHN
$12.3B
| $6.83M | 0.02% |
421,298
| – | – |
|
706
Casey's General Stores
CASY
$31.6B
| $6.82M | 0.02% |
42,338
+566
| +1% | +$93.2K |
|
|
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.82M | 0.02% |
60,661
| – | – |
|
708
Flowers Foods
FLO
$1.6B
| $6.81M | 0.02% |
294,553
-7,980
| -3% | -$185K |
|
709
Dolby
DLB
$5.84B
| $6.79M | 0.02% |
105,125
+130
| +0.1% | +$8.18K |
|
|
MPT
710
Medical Properties Trust
MPT
$2.51B
| $6.78M | 0.02% |
346,722
| – | – |
|
711
HubSpot
HUBS
$12B
| $6.78M | 0.02% |
44,727
+1,562
| +4% | +$281K |
|
712
Arrow Electronics
ARW
$10.6B
| $6.78M | 0.02% |
90,914
+130
| +0.1% | +$9.19K |
|
713
Ingredion
INGR
$6.63B
| $6.75M | 0.02% |
82,642
+449
| +0.5% | +$35.6K |
|
714
Axalta
AXTA
$7.93B
| $6.68M | 0.02% |
221,609
| – | – |
|
|
FL
715
DELISTED
Foot Locker
FL
| $6.67M | 0.02% |
154,489
-2,924
| -2% | -$118K |
|
716
Sabre
SABR
$892M
| $6.66M | 0.02% |
297,578
+10,950
| +4% | +$258K |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | 0.02% |
624,295
-45,410
| -7% | -$479K |
|
718
Bread Financial
BFH
$4.51B
| $6.6M | 0.02% |
64,540
+1,285
| +2% | +$145K |
|
719
First Solar
FSLR
$24B
| $6.59M | 0.02% |
113,651
| – | – |
|
720
Capri Holdings
CPRI
$1.77B
| $6.56M | 0.02% |
197,928
-163
| -0.1% | -$5.22K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $6.55M | 0.02% |
156,048
-13,466
| -8% | -$578K |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $6.49M | 0.02% |
222,947
-3,594
| -2% | -$99.2K |
|
|
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.48M | 0.02% |
135,455
+850
| +0.6% | +$38.9K |
|
724
Polaris
PII
$3.91B
| $6.47M | 0.02% |
73,573
+130
| +0.2% | +$11.3K |
|
725
Travel + Leisure Co
TNL
$4.58B
| $6.4M | 0.02% |
139,127
-196
| -0.1% | -$8.75K |
|
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.