We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Herbalife
HLF
$1.28B
| $5.94M | 0.02% |
156,862
-5,136
| -3% | -$201K |
|
752
Helmerich & Payne
HP
$4.3B
| $5.91M | 0.02% |
147,422
+1,305
| +0.9% | +$57.6K |
|
|
IAA
753
DELISTED
IAA, Inc. Common Stock
IAA
| $5.83M | 0.02% |
139,801
| – | – |
|
754
Teradata
TDC
$2.57B
| $5.81M | 0.02% |
187,330
-3,942
| -2% | -$133K |
|
|
ATH
755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.8M | 0.02% |
137,926
| – | – |
|
756
Brixmor Property Group
BRX
$9.21B
| $5.79M | 0.02% |
285,543
| – | – |
|
757
Valvoline
VVV
$4.31B
| $5.79M | 0.02% |
262,880
| – | – |
|
|
CLGX
758
DELISTED
Corelogic, Inc.
CLGX
| $5.79M | 0.02% |
125,143
| – | – |
|
759
TripAdvisor
TRIP
$1.29B
| $5.79M | 0.02% |
149,632
| – | – |
|
|
PE
760
DELISTED
PARSLEY ENERGY INC
PE
| $5.77M | 0.02% |
343,547
-4,113
| -1% | -$70.7K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | 0.02% |
158,991
-480
| -0.3% | -$19.6K |
|
|
RP
762
DELISTED
RealPage, Inc.
RP
| $5.72M | 0.02% |
91,020
+130
| +0.1% | +$8.14K |
|
|
GRA
763
DELISTED
W.R. Grace & Co.
GRA
| $5.72M | 0.02% |
85,624
-5,507
| -6% | -$386K |
|
764
Allison Transmission
ALSN
$10.2B
| $5.71M | 0.01% |
121,316
-4,165
| -3% | -$189K |
|
|
SGI
765
Somnigroup International
SGI
$14B
| $5.69M | 0.01% |
294,772
| – | – |
|
|
AGR
766
DELISTED
Avangrid, Inc.
AGR
| $5.69M | 0.01% |
108,877
-7,660
| -7% | -$385K |
|
767
Rayonier
RYN
$6.54B
| $5.68M | 0.01% |
222,046
| – | – |
|
768
Rithm Capital
RITM
$5.79B
| $5.62M | 0.01% |
358,608
| – | – |
|
769
Chemed
CHE
$7.02B
| $5.61M | 0.01% |
13,444
+404
| +3% | +$165K |
|
770
SLM Corp
SLM
$5.22B
| $5.61M | 0.01% |
635,285
-67,806
| -10% | -$610K |
|
771
Eagle Materials
EXP
$6.41B
| $5.6M | 0.01% |
62,261
+300
| +0.5% | +$25.7K |
|
772
Match Group
MTCH
$8.56B
| $5.6M | 0.01% |
78,375
+150
| +0.2% | +$11.7K |
|
773
Credit Acceptance
CACC
$6.05B
| $5.59M | 0.01% |
12,118
-123
| -1% | -$58.1K |
|
|
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 0.01% |
116,414
+1,911
| +2% | +$90.5K |
|
775
Cable One
CABO
$206M
| $5.56M | 0.01% |
4,429
| – | – |
|
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.