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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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$4.99B
| $5.55M | 0.01% |
251,260
-10,510
| -4% | -$226K |
|
|
HPP
777
Hudson Pacific Properties
HPP
$787M
| $5.54M | 0.01% |
23,637
| – | – |
|
|
JWN
778
DELISTED
Nordstrom
JWN
| $5.53M | 0.01% |
164,120
-68
| -0% | -$2.08K |
|
779
Clean Harbors
CLH
$16.9B
| $5.51M | 0.01% |
71,425
| – | – |
|
780
Navient
NAVI
$867M
| $5.51M | 0.01% |
430,729
-41,611
| -9% | -$555K |
|
781
Integra LifeSciences
IART
$1.42B
| $5.51M | 0.01% |
91,687
| – | – |
|
782
Coty
COTY
$2.42B
| $5.47M | 0.01% |
520,248
-28,128
| -5% | -$292K |
|
783
Highwoods Properties
HIW
$3.51B
| $5.45M | 0.01% |
121,216
+1,310
| +1% | +$57.5K |
|
784
Cullen/Frost Bankers
CFR
$10.5B
| $5.44M | 0.01% |
61,466
| – | – |
|
|
STL
785
DELISTED
Sterling Bancorp
STL
| $5.41M | 0.01% |
269,602
-29,335
| -10% | -$595K |
|
|
LM
786
DELISTED
Legg Mason, Inc.
LM
| $5.38M | 0.01% |
140,863
| – | – |
|
787
Fox Class B
FOX
$24.4B
| $5.38M | 0.01% |
170,475
| – | – |
|
788
EPR Properties
EPR
$4.73B
| $5.36M | 0.01% |
69,738
+1,813
| +3% | +$138K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $5.31M | 0.01% |
104,323
| – | – |
|
|
AYX
790
DELISTED
Alteryx Inc
AYX
| $5.28M | 0.01% |
49,103
+2,650
| +6% | +$329K |
|
791
NCR Voyix
VYX
$1.17B
| $5.26M | 0.01% |
271,734
+1,659
| +0.6% | +$32K |
|
792
Warner Bros
WBD
$69.6B
| $5.24M | 0.01% |
196,751
| – | – |
|
793
Lazard
LAZ
$4.43B
| $5.21M | 0.01% |
148,898
-6,091
| -4% | -$216K |
|
794
MKS Inc
MKSI
$20.7B
| $5.19M | 0.01% |
56,226
+286
| +0.5% | +$23.6K |
|
795
Mattel
MAT
$4.25B
| $5.17M | 0.01% |
453,541
-27,211
| -6% | -$311K |
|
796
Brunswick
BC
$5.29B
| $5.17M | 0.01% |
99,103
| – | – |
|
|
GAP
797
The Gap Inc
GAP
$7.34B
| $5.16M | 0.01% |
296,947
-8,650
| -3% | -$154K |
|
798
Entegris
ENTG
$25B
| $5.14M | 0.01% |
109,330
-31,305
| -22% | -$1.32M |
|
799
Carter's
CRI
$1.44B
| $5.14M | 0.01% |
56,364
+260
| +0.5% | +$23.7K |
|
800
nVent Electric
NVT
$27.5B
| $5.13M | 0.01% |
232,749
| – | – |
|
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.