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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 | |
|---|---|---|---|---|---|---|
1551
Synaptics
SYNA
$4.2B
| $677K | ﹤0.01% |
16,952
+655
| +4% | +$22.1K |
|
|
DOOR
1552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $677K | ﹤0.01% |
11,673
| – | – |
|
1553
Innoviva
INVA
$1.5B
| $676K | ﹤0.01% |
64,126
-118,013
| -65% | -$1.41M |
|
1554
Digi International
DGII
$3.23B
| $674K | ﹤0.01% |
49,502
| – | – |
|
1555
Heron Therapeutics
HRTX
$63.5M
| $674K | ﹤0.01% |
36,433
| – | – |
|
1556
Ameris Bancorp
ABCB
$6B
| $673K | ﹤0.01% |
16,721
+2
| +0% | +$75 |
|
1557
National Bank Holdings
NBHC
$1.94B
| $672K | ﹤0.01% |
19,649
| – | – |
|
1558
Quanex
NX
$981M
| $672K | ﹤0.01% |
37,167
| – | – |
|
|
RDUS
1559
DELISTED
Radius Health, Inc.
RDUS
| $672K | ﹤0.01% |
26,100
| – | – |
|
1560
Regenxbio
RGNX
$704M
| $670K | ﹤0.01% |
18,831
| – | – |
|
|
HEES
1561
DELISTED
H&E Equipment Services
HEES
| $668K | ﹤0.01% |
23,156
| – | – |
|
1562
McGrath RentCorp
MGRC
$2.94B
| $668K | ﹤0.01% |
9,593
| – | – |
|
1563
Caleres
CAL
$461M
| $667K | ﹤0.01% |
28,501
| – | – |
|
1564
Green Dot
GDOT
$770M
| $667K | ﹤0.01% |
26,398
| – | – |
|
1565
Amphastar Pharmaceuticals
AMPH
$858M
| $666K | ﹤0.01% |
33,607
-15,385
| -31% | -$320K |
|
1566
GATX Corp
GATX
$6.33B
| $666K | ﹤0.01% |
8,592
| – | – |
|
1567
OSI Systems
OSIS
$3.77B
| $665K | ﹤0.01% |
6,552
+325
| +5% | +$35.1K |
|
1568
Designer Brands
DBI
$312M
| $664K | ﹤0.01% |
38,782
| – | – |
|
1569
W&T Offshore
WTI
$546M
| $663K | ﹤0.01% |
151,652
+112,413
| +286% | +$514K |
|
|
ODP
1570
DELISTED
ODP
ODP
| $662K | ﹤0.01% |
37,729
| – | – |
|
1571
AngioDynamics
ANGO
$647M
| $657K | ﹤0.01% |
35,648
-2,792
| -7% | -$54.6K |
|
|
CVGW
1572
DELISTED
Calavo Growers
CVGW
| $657K | ﹤0.01% |
6,905
| – | – |
|
|
STMP
1573
DELISTED
Stamps.com, Inc.
STMP
| $657K | ﹤0.01% |
8,818
| – | – |
|
1574
Anika Therapeutics
ANIK
$283M
| $652K | ﹤0.01% |
11,873
| – | – |
|
1575
StoneX
SNEX
$8.05B
| $651K | ﹤0.01% |
80,220
| – | – |
|
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.