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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
ALTR
1926
DELISTED
Altair Engineering Inc
ALTR
$303K ﹤0.01%
8,755
– –
STFC
1927
DELISTED
State Auto Financial Corp
STFC
$302K ﹤0.01%
9,321
– –
COOP
1928
DELISTED
Mr. Cooper
COOP
$300K ﹤0.01%
28,291
– –
LMAT icon
1929
LeMaitre Vascular
LMAT
$1.87B
$300K ﹤0.01%
8,784
– –
OPB
1930
DELISTED
Opus Bank Common Stock
OPB
$300K ﹤0.01%
13,786
– –
FOSL icon
1931
Fossil Group
FOSL
$330M
$299K ﹤0.01%
23,879
– –
CYTK icon
1932
Cytokinetics
CYTK
$10.2B
$298K ﹤0.01%
26,199
– –
GHM icon
1933
Graham Corp
GHM
$1.3B
$298K ﹤0.01%
15,002
– –
AXGN icon
1934
Axogen
AXGN
$2.58B
$297K ﹤0.01%
23,833
– –
SMPL icon
1935
Simply Good Foods
SMPL
$989M
$297K ﹤0.01%
10,259
+1,208
+13% +$33.7K
ACLS icon
1936
Axcelis
ACLS
$4.42B
$296K ﹤0.01%
17,339
– –
GTHX
1937
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$296K ﹤0.01%
12,998
– –
LDL
1938
DELISTED
Lydall, Inc.
LDL
$295K ﹤0.01%
11,835
– –
RARX
1939
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$294K ﹤0.01%
12,411
– –
AGX icon
1940
Argan
AGX
$7.84B
$293K ﹤0.01%
7,449
+936
+14% +$37.8K
AMAG
1941
DELISTED
AMAG Pharmaceuticals
AMAG
$291K ﹤0.01%
25,231
– –
VCYT icon
1942
Veracyte
VCYT
$3.42B
$288K ﹤0.01%
12,016
+3,991
+50% +$106K
ADSW
1943
DELISTED
Advanced Disposal Services Inc
ADSW
$288K ﹤0.01%
8,830
– –
MCHB
1944
Mechanics Bancorp
MCHB
$3.79B
$286K ﹤0.01%
10,470
+1,113
+12% +$30.9K
ATNX
1945
DELISTED
Athenex, Inc. Common Stock
ATNX
$286K ﹤0.01%
1,174
– –
DO
1946
DELISTED
Diamond Offshore Drilling
DO
$286K ﹤0.01%
51,475
– –
DCO icon
1947
Ducommun
DCO
$3.01B
$285K ﹤0.01%
6,721
– –
MITT
1948
TPG Mortgage Investment Trust
MITT
$214M
$285K ﹤0.01%
6,267
– –
IPHS
1949
DELISTED
Innophos Holdings, Inc.
IPHS
$285K ﹤0.01%
8,767
– –
MOV icon
1950
Movado Group
MOV
$796M
$284K ﹤0.01%
11,428
+97
+0.9% +$2.41K
76 77
78
79 80

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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.