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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
CPE
1951
DELISTED
Callon Petroleum Company
CPE
$284K ﹤0.01%
6,542
– –
XENT
1952
DELISTED
Intersect ENT, Inc
XENT
$284K ﹤0.01%
16,695
– –
CTRN icon
1953
Citi Trends
CTRN
$627M
$283K ﹤0.01%
15,452
– –
GPOR
1954
DELISTED
Gulfport Energy Corp.
GPOR
$283K ﹤0.01%
104,317
– –
CBLK
1955
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$283K ﹤0.01%
10,893
– –
CHUY
1956
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$282K ﹤0.01%
11,382
– –
CATO icon
1957
Cato Corp
CATO
$67.3M
$281K ﹤0.01%
15,975
– –
EBSB
1958
DELISTED
Meridian Bancorp, Inc.
EBSB
$281K ﹤0.01%
15,000
– –
QNST icon
1959
QuinStreet
QNST
$1.19B
$280K ﹤0.01%
22,238
– –
ARTNA icon
1960
Artesian Resources
ARTNA
$367M
$277K ﹤0.01%
7,477
+140
+2% +$5.06K
PLUG icon
1961
Plug Power
PLUG
$3.17B
$277K ﹤0.01%
105,167
– –
HAFC icon
1962
Hanmi Financial
HAFC
$959M
$276K ﹤0.01%
14,692
– –
UIS icon
1963
Unisys
UIS
$208M
$276K ﹤0.01%
37,085
– –
ATKR icon
1964
Atkore
ATKR
$3.17B
$275K ﹤0.01%
9,046
– –
BAND
1965
Bandwidth Inc
BAND
$1.73B
$275K ﹤0.01%
4,230
– –
TCRT icon
1966
Alaunos Therapeutics
TCRT
$4.88M
$274K ﹤0.01%
426
– –
VSTO
1967
DELISTED
Vista Outdoor Inc.
VSTO
$274K ﹤0.01%
44,282
– –
MTW icon
1968
Manitowoc
MTW
$739M
$273K ﹤0.01%
21,806
– –
AVYA
1969
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$273K ﹤0.01%
26,658
– –
COWN
1970
DELISTED
Cowen Inc. Class A Common Stock
COWN
$273K ﹤0.01%
17,723
– –
BANF icon
1971
BancFirst
BANF
$3.87B
$272K ﹤0.01%
+4,909
New +$273K
CENX icon
1972
Century Aluminum
CENX
$4.71B
$272K ﹤0.01%
40,975
– –
TXMD icon
1973
TherapeuticsMD
TXMD
$24.1M
$272K ﹤0.01%
1,499
– –
OCFC icon
1974
OceanFirst Financial
OCFC
$1.88B
$271K ﹤0.01%
11,490
+2,123
+23% +$49.4K
ACHN
1975
DELISTED
Achillion Pharmaceuticals
ACHN
$271K ﹤0.01%
75,246
– –
77 78
79
80 81

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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.