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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
ATEX icon
2026
Anterix
ATEX
$1.81B
$237K ﹤0.01%
6,555
– –
CHCT
2027
Community Healthcare Trust
CHCT
$436M
$237K ﹤0.01%
5,324
– –
CAMP
2028
DELISTED
CalAmp Corp.
CAMP
$236K ﹤0.01%
889
– –
RAD
2029
DELISTED
Rite Aid Corporation
RAD
$236K ﹤0.01%
33,968
– –
FIT
2030
DELISTED
Fitbit, Inc. Class A common stock
FIT
$236K ﹤0.01%
61,965
– –
FBP icon
2031
First Bancorp
FBP
$4.5B
$235K ﹤0.01%
23,570
– –
VHC icon
2032
VirnetX Holding Corp
VHC
$67.6M
$235K ﹤0.01%
2,172
– –
BANC icon
2033
Banc of California
BANC
$3.13B
$233K ﹤0.01%
16,487
– –
DFIN icon
2034
Donnelley Financial Solutions
DFIN
$1.18B
$233K ﹤0.01%
18,886
– –
GABC icon
2035
German American Bancorp
GABC
$1.92B
$233K ﹤0.01%
7,256
– –
PCYO icon
2036
Pure Cycle
PCYO
$274M
$233K ﹤0.01%
22,695
+4,432
+24% +$47.3K
GTS
2037
DELISTED
Triple-S Management Corporation
GTS
$233K ﹤0.01%
17,388
– –
ALLO icon
2038
Allogene Therapeutics
ALLO
$704M
$232K ﹤0.01%
8,495
– –
CNR
2039
Core Natural Resources Inc
CNR
$4.61B
$232K ﹤0.01%
14,827
– –
CYBR
2040
DELISTED
CyberArk
CYBR
$230K ﹤0.01%
2,300
– –
GLUU
2041
DELISTED
Glu Mobile Inc.
GLUU
$230K ﹤0.01%
46,073
– –
GTT
2042
DELISTED
GTT Communications, Inc.
GTT
$230K ﹤0.01%
24,469
+1,887
+8% +$21.2K
PGNX
2043
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$229K ﹤0.01%
45,340
– –
CIA icon
2044
Citizens
CIA
$202M
$228K ﹤0.01%
33,167
– –
KRO icon
2045
KRONOS Worldwide
KRO
$973M
$228K ﹤0.01%
18,457
– –
PBYI icon
2046
Puma Biotechnology
PBYI
$452M
$228K ﹤0.01%
21,221
+3,333
+19% +$36K
SEI
2047
Solaris Energy Infrastructure
SEI
$4.08B
$228K ﹤0.01%
16,969
– –
SPOK icon
2048
Spok Holdings
SPOK
$228M
$227K ﹤0.01%
18,992
– –
ACH
2049
Accendra Health
ACH
$85.4M
$226K ﹤0.01%
38,899
– –
CAI
2050
DELISTED
CAI International, Inc.
CAI
$226K ﹤0.01%
10,385
-1,093
-10% -$24.1K
80 81
82
83 84

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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.