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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
XLRN
1376
DELISTED
Acceleron Pharma
XLRN
$940K ﹤0.01%
23,784
– –
BBT
1377
Beacon Financial Corp
BBT
$2.71B
$939K ﹤0.01%
32,062
– –
ATSG
1378
DELISTED
Air Transport Services Group
ATSG
$939K ﹤0.01%
44,666
– –
GHDX
1379
DELISTED
Genomic Health, Inc.
GHDX
$939K ﹤0.01%
13,841
– –
AVNS
1380
DELISTED
Avanos Medical
AVNS
$938K ﹤0.01%
25,037
– –
FN icon
1381
Fabrinet
FN
$20.3B
$938K ﹤0.01%
17,940
– –
CAR icon
1382
Avis
CAR
$4.84B
$936K ﹤0.01%
33,125
-1,381
-4% -$42.3K
RUSHA icon
1383
Rush Enterprises Class A
RUSHA
$9.62B
$936K ﹤0.01%
54,617
– –
AR icon
1384
Antero Resources
AR
$11.3B
$930K ﹤0.01%
307,999
– –
NAV
1385
DELISTED
Navistar International
NAV
$930K ﹤0.01%
33,080
– –
BPYU
1386
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$928K ﹤0.01%
45,491
– –
ICPT
1387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$927K ﹤0.01%
13,968
– –
LBAI
1388
DELISTED
Lakeland Bancorp Inc
LBAI
$921K ﹤0.01%
59,705
– –
VRNS icon
1389
Varonis Systems
VRNS
$5.26B
$916K ﹤0.01%
45,993
– –
EVTC icon
1390
Evertec
EVTC
$1.91B
$914K ﹤0.01%
29,269
-500
-2% -$16.8K
BRKL
1391
DELISTED
Brookline Bancorp
BRKL
$913K ﹤0.01%
61,995
– –
RAVN
1392
DELISTED
Raven Industries Inc
RAVN
$911K ﹤0.01%
27,221
– –
LADR
1393
Ladder Capital
LADR
$1.27B
$910K ﹤0.01%
52,664
-6,066
-10% -$103K
FHB icon
1394
First Hawaiian
FHB
$3.39B
$909K ﹤0.01%
34,050
– –
ESRT icon
1395
Empire State Realty Trust
ESRT
$836M
$906K ﹤0.01%
63,468
– –
NTCT icon
1396
NETSCOUT
NTCT
$2.89B
$906K ﹤0.01%
39,303
– –
JOE icon
1397
St. Joe Company
JOE
$3.89B
$905K ﹤0.01%
52,803
– –
ROIC
1398
DELISTED
Retail Opportunity Investments Corp.
ROIC
$905K ﹤0.01%
49,618
– –
UBA
1399
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$904K ﹤0.01%
38,128
– –
TRS icon
1400
TriMas Corp
TRS
$1.39B
$902K ﹤0.01%
29,416
– –
54 55
56
57 58

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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.