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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
DX
1976
Dynex Capital
DX
$3.24B
$270K ﹤0.01%
18,299
– –
WSR
1977
DELISTED
Whitestone REIT
WSR
$270K ﹤0.01%
19,622
– –
CIR
1978
DELISTED
CIRCOR International, Inc
CIR
$270K ﹤0.01%
7,202
– –
PACB icon
1979
Pacific Biosciences
PACB
$364M
$269K ﹤0.01%
52,169
– –
CYH icon
1980
Community Health Systems
CYH
$417M
$268K ﹤0.01%
74,328
– –
GCO icon
1981
Genesco
GCO
$389M
$266K ﹤0.01%
6,658
– –
OLP
1982
One Liberty Properties
OLP
$534M
$266K ﹤0.01%
9,652
– –
GLOG
1983
DELISTED
GASLOG LTD
GLOG
$265K ﹤0.01%
20,637
– –
CBB
1984
DELISTED
Cincinnati Bell Inc.
CBB
$264K ﹤0.01%
52,108
– –
CDZI icon
1985
Cadiz
CDZI
$297M
$263K ﹤0.01%
21,073
– –
CJ
1986
DELISTED
C&J Energy Services, Inc.
CJ
$263K ﹤0.01%
24,475
– –
NKSH icon
1987
National Bankshares
NKSH
$271M
$262K ﹤0.01%
6,544
– –
VTLE
1988
DELISTED
Vital Energy
VTLE
$262K ﹤0.01%
5,440
– –
TEN
1989
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$262K ﹤0.01%
20,913
– –
ANH
1990
DELISTED
Anworth Mortgage Asset Corporation
ANH
$262K ﹤0.01%
79,402
– –
AHRT
1991
AH Realty Trust
AHRT
$508M
$261K ﹤0.01%
14,434
– –
DMRC icon
1992
Digimarc Corp
DMRC
$160M
$261K ﹤0.01%
6,665
– –
APEI icon
1993
American Public Education
APEI
$838M
$258K ﹤0.01%
11,556
– –
WLH
1994
DELISTED
WILLIAM LYON HOMES
WLH
$258K ﹤0.01%
12,684
– –
ARQL
1995
DELISTED
Arqule Inc
ARQL
$256K ﹤0.01%
35,690
– –
PAGP icon
1996
Plains GP Holdings
PAGP
$5.05B
$255K ﹤0.01%
12,001
– –
RBBN icon
1997
Ribbon Communications
RBBN
$381M
$255K ﹤0.01%
43,673
– –
STRL icon
1998
Sterling Infrastructure
STRL
$17B
$254K ﹤0.01%
19,349
– –
CRAI icon
1999
CRA International
CRAI
$1.06B
$253K ﹤0.01%
6,035
– –
CRC
2000
DELISTED
California Resources Corporation
CRC
$253K ﹤0.01%
24,779
– –
78 79
80
81 82

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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.