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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
+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
Cap. Flow
-$560M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$52.7M
2
CTVA icon
Corteva
CTVA
+$27.3M
3
SPOT icon
Spotify
SPOT
+$14.8M
4
ROKU icon
Roku
ROKU
+$7.42M
5
TWLO icon
Twilio
TWLO
+$6.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
DD icon
DuPont de Nemours
DD
+$49.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
MSFT icon
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
EMCI
1751
DELISTED
EMC INS Group Inc
EMCI
$470K ﹤0.01%
13,036
– –
TBPH icon
1752
Theravance Biopharma
TBPH
$878M
$469K ﹤0.01%
28,698
+120
+0.4% +$2.43K
ANDE icon
1753
Andersons Inc
ANDE
$2.21B
$467K ﹤0.01%
17,144
-2,098
-11% -$62.5K
BLMN icon
1754
Bloomin' Brands
BLMN
$924M
$467K ﹤0.01%
24,680
-6,504
-21% -$127K
HCKT icon
1755
Hackett Group
HCKT
$277M
$467K ﹤0.01%
27,826
– –
TROX icon
1756
Tronox
TROX
$958M
$467K ﹤0.01%
36,533
– –
AVD icon
1757
American Vanguard Corp
AVD
$62.8M
$466K ﹤0.01%
30,225
– –
RDUS
1758
DELISTED
Radius Recycling
RDUS
$466K ﹤0.01%
17,810
-3,041
-15% -$72.5K
ATNX
1759
DELISTED
Athenex, Inc. Common Stock
ATNX
$465K ﹤0.01%
+1,174
New +$325K
CTBI icon
1760
Community Trust Bancorp
CTBI
$1.44B
$464K ﹤0.01%
10,962
-2,910
-21% -$121K
WRLD icon
1761
World Acceptance Corp
WRLD
$875M
$462K ﹤0.01%
2,817
+110
+4% +$15K
BUSE icon
1762
First Busey Corp
BUSE
$2.58B
$461K ﹤0.01%
17,441
-4,276
-20% -$109K
IDCC icon
1763
InterDigital
IDCC
$8.88B
$461K ﹤0.01%
7,154
-6,140
-46% -$409K
QUOT
1764
DELISTED
Quotient Technology Inc
QUOT
$461K ﹤0.01%
42,915
– –
VIVO
1765
DELISTED
Meridian Bioscience Inc
VIVO
$461K ﹤0.01%
38,801
– –
EFSC icon
1766
Enterprise Financial Services Corp
EFSC
$2.4B
$460K ﹤0.01%
11,049
+160
+1% +$6.69K
MYRG icon
1767
MYR Group
MYRG
$5.1B
$460K ﹤0.01%
12,305
-1,140
-8% -$39.7K
ZUMZ icon
1768
Zumiez
ZUMZ
$319M
$460K ﹤0.01%
17,633
+150
+0.9% +$3.64K
DCOM
1769
DELISTED
Dime Community Bancshares
DCOM
$459K ﹤0.01%
24,189
– –
PSMT icon
1770
Pricesmart
PSMT
$5.55B
$458K ﹤0.01%
8,955
-3,582
-29% -$200K
SKY icon
1771
Champion Homes
SKY
$5.23B
$457K ﹤0.01%
+16,685
New +$380K
DO
1772
DELISTED
Diamond Offshore Drilling
DO
$457K ﹤0.01%
51,475
– –
TEVA icon
1773
Teva Pharmaceuticals
TEVA
$42.6B
$454K ﹤0.01%
49,181
– –
TVTY
1774
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$454K ﹤0.01%
27,640
-59,962
-68% -$1.16M
LTHM
1775
DELISTED
Livent Corporation
LTHM
$453K ﹤0.01%
65,534
-5,699
-8% -$51.2K
69 70
71
72 73

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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.