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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
+4.59%
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
$38.4B
AUM Growth
+$780M
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Children's Place
PLCE
$53.4M
| $594K | ﹤0.01% |
6,228
-194
| -3% | -$19.8K |
|
|
DMC
1652
Del Monte Corp
DMC
$1.44B
| $593K | ﹤0.01% |
22,021
| – | – |
|
|
TYPE
1653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $592K | ﹤0.01% |
35,175
| – | – |
|
|
HTZ
1654
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $586K | ﹤0.01% |
36,719
-5,084
| -12% | -$76.5K |
|
1655
TTEC Holdings
TTEC
$77.4M
| $584K | ﹤0.01% |
12,533
-6,950
| -36% | -$268K |
|
|
ECOL
1656
DELISTED
US Ecology, Inc.
ECOL
| $584K | ﹤0.01% |
9,804
-3,290
| -25% | -$194K |
|
|
CARB
1657
DELISTED
Carbonite Inc
CARB
| $583K | ﹤0.01% |
22,379
+130
| +0.6% | +$3.17K |
|
|
UBNK
1658
DELISTED
United Financial Bancorp, Inc.
UBNK
| $583K | ﹤0.01% |
41,088
-4,036
| -9% | -$55.2K |
|
1659
TTM Technologies
TTMI
$14.6B
| $579K | ﹤0.01% |
56,758
| – | – |
|
1660
Harmonic Inc
HLIT
$1.42B
| $578K | ﹤0.01% |
104,081
| – | – |
|
1661
Caleres
CAL
$461M
| $568K | ﹤0.01% |
28,501
-2,678
| -9% | -$61.9K |
|
1662
CareDx
CDNA
$2.45B
| $567K | ﹤0.01% |
15,745
+3,170
| +25% | +$101K |
|
1663
Madrigal Pharmaceuticals
MDGL
$11.7B
| $566K | ﹤0.01% |
5,399
+2,060
| +62% | +$221K |
|
1664
Chord Energy
CHRD
$7.35B
| $565K | ﹤0.01% |
99,403
| – | – |
|
1665
Compass Minerals
CMP
$1.1B
| $565K | ﹤0.01% |
10,278
+580
| +6% | +$32.1K |
|
1666
Archrock
AROC
$5.85B
| $563K | ﹤0.01% |
53,082
| – | – |
|
1667
Coherus Oncology
CHRS
$176M
| $563K | ﹤0.01% |
25,485
+3,390
| +15% | +$58.9K |
|
1668
Allegiant Air
ALGT
$2.36B
| $561K | ﹤0.01% |
3,911
-1,120
| -22% | -$157K |
|
1669
Liberty Global Class C
LBTYK
$3.48B
| $561K | ﹤0.01% |
21,149
| – | – |
|
|
SEM
1670
DELISTED
Select Medical
SEM
| $558K | ﹤0.01% |
65,218
| – | – |
|
|
MNR
1671
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $558K | ﹤0.01% |
41,197
| – | – |
|
1672
Pitney Bowes
PBI
$2.28B
| $555K | ﹤0.01% |
129,627
| – | – |
|
1673
Extreme Networks
EXTR
$3.16B
| $553K | ﹤0.01% |
85,516
-45,301
| -35% | -$299K |
|
|
SPPI
1674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $550K | ﹤0.01% |
63,864
| – | – |
|
1675
Travere Therapeutics
TVTX
$5.79B
| $549K | ﹤0.01% |
27,335
+740
| +3% | +$14.6K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2019 Portfolio in Review
As of Q2 2019, State Board of Administration of Florida Retirement System held 2,389 positions worth $38.4B, up 2.1% from $37.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2019 filing shows 60 new, 766 increased, 876 reduced and 86 closed positions. Its largest new stake was Dow Inc: 998,082 shares worth $49.2M. The largest sale was Apple, an estimated $52.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q2 2019 buy was Dow Inc: 998,082 shares worth $49.2M.
- State Board of Administration of Florida Retirement System added most to Roku in Q2 2019, an estimated $7.42M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2019 reduction was Apple, cutting an estimated $52.5M.
- State Board of Administration of Florida Retirement System fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12.7M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $38.4B portfolio in Q2 2019.
- State Board of Administration of Florida Retirement System opened 60 new positions and closed 86 in Q2 2019.
- State Board of Administration of Florida Retirement System's portfolio value rose 2.1% quarter-over-quarter to $38.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.