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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
RPD icon
1426
Rapid7
RPD
$929M
$848K ﹤0.01%
18,680
+506
+3% +$28.4K
MXL icon
1427
MaxLinear
MXL
$6.95B
$847K ﹤0.01%
37,827
+1,566
+4% +$34.7K
UPBD icon
1428
Upbound Group
UPBD
$1.15B
$846K ﹤0.01%
32,789
-4,078
-11% -$107K
BL icon
1429
BlackLine
BL
$1.82B
$845K ﹤0.01%
17,664
+319
+2% +$15.9K
CNDT icon
1430
Conduent
CNDT
$252M
$845K ﹤0.01%
135,773
– –
PR
1431
Permian Resources
PR
$17.7B
$843K ﹤0.01%
186,636
– –
ANAT
1432
DELISTED
American National Group, Inc. Common Stock
ANAT
$843K ﹤0.01%
6,814
– –
RTEC
1433
DELISTED
Rudolph Technologies Inc
RTEC
$839K ﹤0.01%
31,821
-7,832
-20% -$198K
MTDR icon
1434
Matador Resources
MTDR
$6.39B
$838K ﹤0.01%
50,675
– –
CCBG icon
1435
Capital City Bank Group
CCBG
$898M
$837K ﹤0.01%
30,503
– –
OFIX icon
1436
Orthofix Medical
OFIX
$415M
$834K ﹤0.01%
15,738
– –
PRKS icon
1437
United Parks & Resorts
PRKS
$2.04B
$833K ﹤0.01%
31,650
-5,648
-15% -$172K
AMKR icon
1438
Amkor Technology
AMKR
$14.3B
$829K ﹤0.01%
91,110
– –
LEN.B icon
1439
Lennar Class B
LEN.B
$20.7B
$829K ﹤0.01%
19,663
– –
WCN
1440
Waste Connections
WCN
$41.6B
$828K ﹤0.01%
8,997
– –
BYND icon
1441
Beyond Meat
BYND
$210M
$827K ﹤0.01%
5,564
+1,250
+29% +$206K
MEI icon
1442
Methode Electronics
MEI
$593M
$827K ﹤0.01%
24,580
– –
SWCH
1443
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$823K ﹤0.01%
52,703
– –
OII icon
1444
Oceaneering
OII
$5.11B
$822K ﹤0.01%
60,644
– –
SPSC icon
1445
SPS Commerce
SPSC
$2.86B
$822K ﹤0.01%
17,458
– –
AORT icon
1446
Artivion
AORT
$1.39B
$821K ﹤0.01%
30,237
– –
RUTH
1447
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$820K ﹤0.01%
40,154
-6,098
-13% -$127K
CVLT icon
1448
Commault Systems
CVLT
$6.26B
$819K ﹤0.01%
18,310
-3,126
-15% -$143K
KNSL icon
1449
Kinsale Capital Group
KNSL
$8.59B
$815K ﹤0.01%
7,890
+1,070
+16% +$103K
INVX
1450
Innovex International
INVX
$2.15B
$815K ﹤0.01%
16,239
– –
56 57
58
59 60

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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.