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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
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
AAPL icon
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
PTLA
1351
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$989K ﹤0.01%
36,887
– –
NVRI icon
1352
Enviri
NVRI
$564M
$987K ﹤0.01%
52,036
-2,275
-4% -$48.2K
FCNCA icon
1353
First Citizens BancShares
FCNCA
$25.6B
$986K ﹤0.01%
2,091
– –
PRAA icon
1354
PRA Group
PRAA
$762M
$979K ﹤0.01%
28,966
– –
SBSI icon
1355
Southside Bancshares
SBSI
$984M
$975K ﹤0.01%
28,576
+1,554
+6% +$51.6K
AX icon
1356
Axos Financial
AX
$5.72B
$974K ﹤0.01%
35,231
– –
PBH icon
1357
Prestige Consumer Healthcare
PBH
$2.43B
$970K ﹤0.01%
27,953
– –
AYR
1358
DELISTED
Aircastle Ltd
AYR
$970K ﹤0.01%
43,225
+582
+1% +$12.5K
ACA icon
1359
Arcosa
ACA
$7.12B
$969K ﹤0.01%
28,321
-2
-0% -$69
AIR icon
1360
AAR Corp
AIR
$5.77B
$967K ﹤0.01%
23,462
-638
-3% -$26.8K
IRTC icon
1361
iRhythm Holdings
IRTC
$4.06B
$967K ﹤0.01%
13,053
– –
MINI
1362
DELISTED
Mobile Mini Inc
MINI
$965K ﹤0.01%
26,185
– –
LGND icon
1363
Ligand Pharmaceuticals
LGND
$5.76B
$964K ﹤0.01%
15,528
-1,443
-9% -$90.6K
ORIT
1364
DELISTED
Oritani Financial Corp. New
ORIT
$961K ﹤0.01%
54,319
-3,162
-6% -$55.2K
ALRM icon
1365
Alarm.com
ALRM
$2.74B
$956K ﹤0.01%
20,497
-2,447
-11% -$120K
CWST icon
1366
Casella Waste Systems
CWST
$5.79B
$953K ﹤0.01%
22,202
– –
MYOK
1367
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$950K ﹤0.01%
18,222
– –
KTOS icon
1368
Kratos Defense & Security Solutions
KTOS
$11.8B
$949K ﹤0.01%
51,014
– –
HNI icon
1369
HNI Corp
HNI
$3.56B
$947K ﹤0.01%
26,683
– –
INDB icon
1370
Independent Bank
INDB
$4.05B
$947K ﹤0.01%
12,688
– –
SRI icon
1371
Stoneridge
SRI
$201M
$945K ﹤0.01%
30,521
+5,772
+23% +$181K
PS
1372
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$945K ﹤0.01%
56,248
– –
PDCE
1373
DELISTED
PDC Energy, Inc.
PDCE
$943K ﹤0.01%
33,974
– –
PINC
1374
DELISTED
Premier
PINC
$941K ﹤0.01%
32,552
+616
+2% +$22.9K
BKD icon
1375
Brookdale Senior Living
BKD
$3B
$940K ﹤0.01%
123,998
– –
53 54
55
56 57

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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.