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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
+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
(-0.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$48.9M |
| 2 |
Global Payments
GPN
|
+$29.8M |
| 3 |
L3Harris
LHX
|
+$20.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.2B
| $31.2M | 0.08% |
1,209,896
-32,919
| -3% | -$766K |
|
252
Synopsys
SNPS
$79.1B
| $31.1M | 0.08% |
226,555
+674
| +0.3% | +$91.1K |
|
253
Hewlett Packard
HPE
$74B
| $30.8M | 0.08% |
2,031,049
-151,374
| -7% | -$2.15M |
|
254
Entergy
ETR
$50.3B
| $30.7M | 0.08% |
523,434
+15,064
| +3% | +$824K |
|
255
PACCAR
PCAR
$69.2B
| $30.7M | 0.08% |
657,192
-13,085
| -2% | -$597K |
|
256
Ameren
AEE
$30.1B
| $30.3M | 0.08% |
378,510
-4,946
| -1% | -$380K |
|
257
State Street
STT
$51.8B
| $30M | 0.08% |
507,533
+2,379
| +0.5% | +$132K |
|
258
Regeneron Pharmaceuticals
REGN
$81.6B
| $29.8M | 0.08% |
107,424
+1,145
| +1% | +$339K |
|
259
Stanley Black & Decker
SWK
$15.5B
| $29.6M | 0.08% |
205,199
+309
| +0.2% | +$43.7K |
|
260
M&T Bank
MTB
$36.3B
| $29.6M | 0.08% |
187,194
+1,032
| +0.6% | +$162K |
|
261
Republic Services
RSG
$66.1B
| $29.5M | 0.08% |
340,530
-7,999
| -2% | -$703K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52.1B
| $29.5M | 0.08% |
1,075,715
-77,086
| -7% | -$2.11M |
|
263
Ametek
AME
$59.2B
| $29.4M | 0.08% |
319,764
-9,756
| -3% | -$861K |
|
264
Parker-Hannifin
PH
$135B
| $29.2M | 0.08% |
161,788
+958
| +0.6% | +$163K |
|
265
Aptiv
APTV
$10.3B
| $29.1M | 0.08% |
332,945
-2,526
| -0.8% | -$211K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.8M | 0.08% |
293,826
-2,114
| -0.7% | -$238K |
|
267
Weyerhaeuser
WY
$17.8B
| $28.6M | 0.07% |
1,030,835
-42,275
| -4% | -$1.1M |
|
268
Microchip Technology
MCHP
$44.5B
| $28.4M | 0.07% |
611,126
-570
| -0.1% | -$25.9K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $28.2M | 0.07% |
413,688
-7,093
| -2% | -$502K |
|
270
Clorox
CLX
$12.8B
| $28.1M | 0.07% |
185,019
+3,527
| +2% | +$558K |
|
271
MSCI
MSCI
$40.8B
| $28M | 0.07% |
128,769
+300
| +0.2% | +$69.5K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.07% |
222,773
-954
| -0.4% | -$126K |
|
273
lululemon athletica
LULU
$14B
| $28M | 0.07% |
145,520
+2,646
| +2% | +$494K |
|
274
Fortive
FTV
$18.4B
| $28M | 0.07% |
646,878
-18,614
| -3% | -$858K |
|
275
VeriSign
VRSN
$25.7B
| $27.8M | 0.07% |
147,389
+886
| +0.6% | +$182K |
|
Similar funds
QCM
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.