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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
+4.59%
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
$38.4B
AUM Growth
+$780M
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$18.6B
| $34.2M | 0.09% |
665,492
-864
| -0.1% | -$44.9K |
|
227
T. Rowe Price
TROW
$24.3B
| $34.1M | 0.09% |
311,131
-18,103
| -5% | -$1.9M |
|
228
Agilent Technologies
A
$42.2B
| $34M | 0.09% |
454,826
+7
| +0% | +$519 |
|
229
LyondellBasell Industries
LYB
$20.7B
| $33.9M | 0.09% |
393,349
-29,895
| -7% | -$2.55M |
|
230
Global Payments
GPN
$22.7B
| $33.4M | 0.09% |
208,375
-230
| -0.1% | -$34.2K |
|
231
Regeneron Pharmaceuticals
REGN
$82.1B
| $33.3M | 0.09% |
106,279
-1,110
| -1% | -$370K |
|
232
L3Harris
LHX
$53.3B
| $33.2M | 0.09% |
175,711
-2,490
| -1% | -$449K |
|
233
Archer Daniels Midland
ADM
$38.8B
| $33.1M | 0.09% |
811,199
-7,447
| -0.9% | -$308K |
|
234
Corpay
CPAY
$26.7B
| $32.9M | 0.09% |
117,036
-774
| -0.7% | -$203K |
|
235
Hilton Worldwide
HLT
$70.8B
| $32.7M | 0.09% |
334,895
-6,659
| -2% | -$604K |
|
236
Hewlett Packard
HPE
$72B
| $32.6M | 0.08% |
2,182,423
-62,300
| -3% | -$944K |
|
237
Verisk Analytics
VRSK
$23.6B
| $32.4M | 0.08% |
221,427
-1,376
| -0.6% | -$194K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$52.2B
| $32.2M | 0.08% |
1,152,801
-9,070
| -0.8% | -$249K |
|
|
XYZ
239
Block Inc
XYZ
$47.5B
| $32.1M | 0.08% |
442,939
+42,480
| +11% | +$2.97M |
|
240
Digital Realty Trust
DLR
$70.6B
| $32.1M | 0.08% |
272,650
-4,126
| -1% | -$491K |
|
241
Ball Corp
BALL
$16.6B
| $32.1M | 0.08% |
458,812
+10,327
| +2% | +$641K |
|
242
Tyson Foods
TSN
$19.9B
| $32.1M | 0.08% |
397,022
-1,424
| -0.4% | -$110K |
|
243
PACCAR
PCAR
$69.8B
| $32M | 0.08% |
670,277
-8,985
| -1% | -$417K |
|
244
Edison International
EIX
$26.9B
| $32M | 0.08% |
474,486
-2,060
| -0.4% | -$128K |
|
|
PPL
245
PPL Corp
PPL
$26.5B
| $32M | 0.08% |
1,030,766
+14,400
| +1% | +$446K |
|
246
Willis Towers Watson
WTW
$31.8B
| $31.9M | 0.08% |
166,334
-2,422
| -1% | -$439K |
|
247
Zimmer Biomet
ZBH
$18.5B
| $31.8M | 0.08% |
277,847
-14,605
| -5% | -$1.71M |
|
248
M&T Bank
MTB
$36.4B
| $31.7M | 0.08% |
186,162
-18,271
| -9% | -$3.03M |
|
249
DTE Energy
DTE
$28.6B
| $31.5M | 0.08% |
289,324
+8,211
| +3% | +$881K |
|
250
Hartford Financial Services
HIG
$38.1B
| $31.3M | 0.08% |
561,651
+5,850
| +1% | +$309K |
|
Similar funds
QCM
State Board of Administration of Florida Retirement System's Q2 2019 Portfolio in Review
As of Q2 2019, State Board of Administration of Florida Retirement System held 2,389 positions worth $38.4B, up 2.1% from $37.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2019 filing shows 60 new, 766 increased, 876 reduced and 86 closed positions. Its largest new stake was Dow Inc: 998,082 shares worth $49.2M. The largest sale was Apple, an estimated $52.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q2 2019 buy was Dow Inc: 998,082 shares worth $49.2M.
- State Board of Administration of Florida Retirement System added most to Roku in Q2 2019, an estimated $7.42M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2019 reduction was Apple, cutting an estimated $52.5M.
- State Board of Administration of Florida Retirement System fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12.7M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $38.4B portfolio in Q2 2019.
- State Board of Administration of Florida Retirement System opened 60 new positions and closed 86 in Q2 2019.
- State Board of Administration of Florida Retirement System's portfolio value rose 2.1% quarter-over-quarter to $38.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.