We are live on ! Find out more
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
VRS
2101
DELISTED
Verso Corporation
VRS
$197K ﹤0.01%
15,887
– –
WAIR
2102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$197K ﹤0.01%
17,869
– –
LILA icon
2103
Liberty Latin America Class A
LILA
$1.67B
$196K ﹤0.01%
17,904
– –
MG icon
2104
Mistras Group
MG
$560M
$195K ﹤0.01%
11,909
– –
PHX
2105
DELISTED
PHX Minerals
PHX
$194K ﹤0.01%
13,880
+3,360
+32% +$41.1K
VYGR icon
2106
Voyager Therapeutics
VYGR
$198M
$192K ﹤0.01%
11,129
– –
CNSL
2107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$192K ﹤0.01%
40,384
– –
CERS icon
2108
Cerus
CERS
$562M
$191K ﹤0.01%
37,076
– –
RLGT icon
2109
Radiant Logistics
RLGT
$407M
$191K ﹤0.01%
37,031
-29,759
-45% -$155K
PDFS icon
2110
PDF Solutions
PDFS
$2.17B
$190K ﹤0.01%
14,502
– –
PGTI
2111
DELISTED
PGT, Inc.
PGTI
$190K ﹤0.01%
10,995
– –
FRGI
2112
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$190K ﹤0.01%
18,197
– –
JCP
2113
DELISTED
J.C. Penney Company, Inc.
JCP
$190K ﹤0.01%
214,037
– –
CIO
2114
DELISTED
City Office REIT
CIO
$189K ﹤0.01%
13,140
– –
CBL
2115
DELISTED
CBL& Associates Properties, Inc.
CBL
$189K ﹤0.01%
146,335
– –
IMGN
2116
DELISTED
Immunogen Inc
IMGN
$188K ﹤0.01%
77,487
– –
GERN icon
2117
Geron
GERN
$1.01B
$185K ﹤0.01%
138,882
– –
TREC
2118
DELISTED
Trecora Resources
TREC
$184K ﹤0.01%
20,392
– –
EVH icon
2119
Evolent Health
EVH
$495M
$180K ﹤0.01%
25,089
– –
CNR
2120
DELISTED
Cornerstone Building Brands, Inc.
CNR
$180K ﹤0.01%
29,773
– –
PRTA icon
2121
Prothena Corp
PRTA
$474M
$179K ﹤0.01%
22,801
– –
FMNB icon
2122
Farmers National Banc Corp
FMNB
$966M
$178K ﹤0.01%
+12,301
New +$175K
GTES icon
2123
Gates Industrial Corporation Ltd.
GTES
$6.99B
$178K ﹤0.01%
17,702
– –
MOBL
2124
DELISTED
MobileIron, Inc.
MOBL
$178K ﹤0.01%
27,224
– –
LAUR icon
2125
Laureate Education
LAUR
$5.19B
$177K ﹤0.01%
10,679
– –
83 84
85
86 87

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.