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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
+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
Cap. Flow
-$560M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$52.7M
2
CTVA icon
Corteva
CTVA
+$27.3M
3
SPOT icon
Spotify
SPOT
+$14.8M
4
ROKU icon
Roku
ROKU
+$7.42M
5
TWLO icon
Twilio
TWLO
+$6.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
DD icon
DuPont de Nemours
DD
+$49.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
MSFT icon
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
TDG icon
251
TransDigm Group
TDG
$68.7B
$31.1M 0.08%
64,300
+41
+0.1% +$19.2K
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.1M 0.08%
488,200
+5,043
+1% +$290K
AWK icon
253
American Water Works
AWK
$27B
$31M 0.08%
266,856
+5,087
+2% +$561K
CERN
254
DELISTED
Cerner Corp
CERN
$30.8M 0.08%
420,781
-5,156
-1% -$348K
TMUS icon
255
T-Mobile US
TMUS
$192B
$30.8M 0.08%
415,977
-2,195
-0.5% -$163K
MSCI icon
256
MSCI
MSCI
$40.8B
$30.7M 0.08%
128,469
-4,170
-3% -$935K
VRSN icon
257
VeriSign
VRSN
$26B
$30.6M 0.08%
146,503
+2,103
+1% +$413K
FE icon
258
FirstEnergy
FE
$27.1B
$30.6M 0.08%
714,724
+1,322
+0.2% +$55.5K
CSGP icon
259
CoStar Group
CSGP
$12.6B
$30.4M 0.08%
548,870
+75,010
+16% +$3.83M
ALGN icon
260
Align Technology
ALGN
$12.3B
$30.3M 0.08%
110,554
+1,920
+2% +$580K
RSG icon
261
Republic Services
RSG
$65.9B
$30.2M 0.08%
348,529
-661
-0.2% -$55K
TSS
262
DELISTED
Total System Services, Inc.
TSS
$30.1M 0.08%
234,356
-920
-0.4% -$101K
CTVA icon
263
Corteva
CTVA
$50.9B
$30M 0.08%
+1,013,809
New +$27.3M
AME icon
264
Ametek
AME
$58.8B
$29.9M 0.08%
329,520
-2,018
-0.6% -$173K
SWK icon
265
Stanley Black & Decker
SWK
$15.7B
$29.6M 0.08%
204,890
-3,628
-2% -$511K
CDNS icon
266
Cadence Design Systems
CDNS
$90.2B
$29.5M 0.08%
417,094
-6,625
-2% -$443K
MTD icon
267
Mettler-Toledo International
MTD
$28.8B
$29.3M 0.08%
34,828
+1,638
+5% +$1.24M
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$29.2M 0.08%
494,842
-13,329
-3% -$826K
SNPS icon
269
Synopsys
SNPS
$78.7B
$29.1M 0.08%
225,881
+2,760
+1% +$332K
VEEV icon
270
Veeva Systems
VEEV
$38.4B
$29.1M 0.08%
179,198
+11,284
+7% +$1.64M
ESS icon
271
Essex Property Trust
ESS
$18.2B
$28.9M 0.08%
98,917
+1,341
+1% +$386K
AEE icon
272
Ameren
AEE
$29.8B
$28.8M 0.08%
383,456
+8,880
+2% +$655K
O icon
273
Realty Income
O
$58.6B
$28.7M 0.07%
429,638
+6,249
+1% +$427K
CNC icon
274
Centene
CNC
$32.1B
$28.7M 0.07%
546,479
-25,531
-4% -$1.38M
STT icon
275
State Street
STT
$51.4B
$28.3M 0.07%
505,154
-13,608
-3% -$846K
9 10
11
12 13

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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.