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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 | |
|---|---|---|---|---|---|---|
1726
Coeur Mining
CDE
$19B
| $489K | ﹤0.01% |
112,578
| – | – |
|
1727
National Vision
EYE
$1.51B
| $489K | ﹤0.01% |
15,899
+1,880
| +13% | +$53.9K |
|
1728
IMAX
IMAX
$2.92B
| $489K | ﹤0.01% |
24,211
+460
| +2% | +$10.4K |
|
|
HAPN
1729
Happen Inc
HAPN
$2.27B
| $488K | ﹤0.01% |
29,731
| – | – |
|
1730
Vanda Pharmaceuticals
VNDA
$304M
| $488K | ﹤0.01% |
34,654
+140
| +0.4% | +$2.23K |
|
|
CRC
1731
DELISTED
California Resources Corporation
CRC
| $488K | ﹤0.01% |
24,779
+200
| +0.8% | +$4.26K |
|
1732
Tucows
TCX
$134M
| $485K | ﹤0.01% |
7,949
+1,200
| +18% | +$86.3K |
|
1733
Anika Therapeutics
ANIK
$283M
| $482K | ﹤0.01% |
11,873
+600
| +5% | +$21.9K |
|
|
MODN
1734
DELISTED
MODEL N, INC.
MODN
| $482K | ﹤0.01% |
24,712
+1,040
| +4% | +$19.1K |
|
|
FSP
1735
Franklin Street Properties
FSP
$46.4M
| $478K | ﹤0.01% |
64,721
| – | – |
|
1736
Hecla Mining
HL
$11.9B
| $477K | ﹤0.01% |
265,141
| – | – |
|
|
BNFT
1737
DELISTED
Benefitfocus, Inc.
BNFT
| $477K | ﹤0.01% |
17,560
+3,150
| +22% | +$106K |
|
1738
Heritage Financial
HFWA
$1.23B
| $476K | ﹤0.01% |
16,119
| – | – |
|
1739
Upland Software
UPLD
$17.9M
| $476K | ﹤0.01% |
1,045
-812
| -44% | -$372K |
|
|
CSFL
1740
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $476K | ﹤0.01% |
20,665
+412
| +2% | +$9.67K |
|
1741
Signet Jewelers
SIG
$3.6B
| $475K | ﹤0.01% |
26,541
-3,460
| -12% | -$74.3K |
|
1742
Synaptics
SYNA
$4.2B
| $475K | ﹤0.01% |
16,297
| – | – |
|
1743
Univest Financial
UVSP
$1.19B
| $474K | ﹤0.01% |
18,053
| – | – |
|
1744
Axogen
AXGN
$2.58B
| $472K | ﹤0.01% |
23,833
+890
| +4% | +$19K |
|
1745
Herc Holdings
HRI
$5.64B
| $472K | ﹤0.01% |
10,303
| – | – |
|
|
SP
1746
DELISTED
SP Plus Corporation
SP
| $472K | ﹤0.01% |
14,795
| – | – |
|
|
POLY
1747
DELISTED
Plantronics, Inc.
POLY
| $472K | ﹤0.01% |
12,756
+140
| +1% | +$6.5K |
|
|
MODV
1748
DELISTED
ModivCare
MODV
| $471K | ﹤0.01% |
8,217
+120
| +1% | +$7.78K |
|
|
SRCI
1749
DELISTED
SRC Energy Inc
SRCI
| $471K | ﹤0.01% |
95,019
| – | – |
|
1750
Houlihan Lokey
HLI
$9.24B
| $470K | ﹤0.01% |
+10,558
| New | +$493K |
|
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.