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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
WY icon
276
Weyerhaeuser
WY
$18B
$28.3M 0.07%
1,073,110
+1,370
+0.1% +$34.8K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$28.2M 0.07%
115,140
+240
+0.2% +$56K
CTAS icon
278
Cintas
CTAS
$82.1B
$28M 0.07%
472,668
-10,412
-2% -$576K
RCL icon
279
Royal Caribbean
RCL
$82.1B
$28M 0.07%
230,698
-9,766
-4% -$1.19M
CLX icon
280
Clorox
CLX
$13.1B
$27.8M 0.07%
181,492
-6,530
-3% -$998K
RF icon
281
Regions Financial
RF
$26.9B
$27.6M 0.07%
1,844,849
-25,515
-1% -$377K
ULTA icon
282
Ulta Beauty
ULTA
$23.3B
$27.5M 0.07%
79,207
+578
+0.7% +$200K
PH icon
283
Parker-Hannifin
PH
$134B
$27.3M 0.07%
160,830
-5,780
-3% -$997K
UAL icon
284
United Airlines
UAL
$41B
$27.3M 0.07%
311,646
-13,433
-4% -$1.14M
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.2B
$27.2M 0.07%
351,260
+10,646
+3% +$821K
CMG icon
286
Chipotle Mexican Grill
CMG
$40.5B
$27.2M 0.07%
1,855,750
+105,200
+6% +$1.48M
KEY icon
287
KeyCorp
KEY
$24.3B
$27.2M 0.07%
1,529,695
– –
APTV icon
288
Aptiv
APTV
$10.3B
$27.1M 0.07%
335,471
-14,200
-4% -$1.12M
AMP icon
289
Ameriprise Financial
AMP
$49.7B
$27.1M 0.07%
186,477
-4,090
-2% -$591K
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$27M 0.07%
580,875
-1,100
-0.2% -$57.6K
KR icon
291
Kroger
KR
$34.5B
$27M 0.07%
1,242,815
-23,400
-2% -$569K
CHD icon
292
Church & Dwight Co
CHD
$24.4B
$26.9M 0.07%
367,539
-135
-0% -$10K
FAST icon
293
Fastenal
FAST
$60.1B
$26.6M 0.07%
1,632,172
+2,972
+0.2% +$49K
BXP icon
294
Boston Properties
BXP
$10.8B
$26.6M 0.07%
206,016
-2,998
-1% -$403K
HSY icon
295
Hershey
HSY
$36.6B
$26.6M 0.07%
198,286
-738
-0.4% -$93.8K
HAL icon
296
Halliburton
HAL
$28.2B
$26.6M 0.07%
1,168,261
– –
MCHP icon
297
Microchip Technology
MCHP
$44B
$26.5M 0.07%
611,696
+10,164
+2% +$452K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$26.5M 0.07%
256,839
-14,024
-5% -$1.51M
ROK icon
299
Rockwell Automation
ROK
$49.6B
$26.5M 0.07%
161,561
-2,870
-2% -$485K
ETR icon
300
Entergy
ETR
$49.7B
$26.2M 0.07%
508,370
+26,138
+5% +$1.27M
10 11
12
13 14

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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.