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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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$50.9B
| $27.8M | 0.07% |
992,701
-21,108
| -2% | -$610K |
|
277
McCormick & Company Non-Voting
MKC
$14.2B
| $27.8M | 0.07% |
355,554
+4,294
| +1% | +$345K |
|
278
Las Vegas Sands
LVS
$29.6B
| $27.7M | 0.07% |
480,076
-14,766
| -3% | -$861K |
|
279
ResMed
RMD
$32.6B
| $27.7M | 0.07% |
204,865
-506
| -0.2% | -$66.3K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $27.7M | 0.07% |
124,973
+339
| +0.3% | +$71.4K |
|
281
Vulcan Materials
VMC
$37.3B
| $27.6M | 0.07% |
182,486
-412
| -0.2% | -$58.2K |
|
|
XYZ
282
Block Inc
XYZ
$47.5B
| $27.5M | 0.07% |
444,636
+1,697
| +0.4% | +$115K |
|
283
United Airlines
UAL
$41B
| $27.4M | 0.07% |
309,833
-1,813
| -0.6% | -$160K |
|
284
Veeva Systems
VEEV
$38.4B
| $27.4M | 0.07% |
179,240
+42
| +0% | +$6.74K |
|
285
Church & Dwight Co
CHD
$24.4B
| $27.2M | 0.07% |
361,985
-5,554
| -2% | -$421K |
|
286
Boston Properties
BXP
$10.8B
| $27.1M | 0.07% |
208,765
+2,749
| +1% | +$357K |
|
287
Ameriprise Financial
AMP
$49.7B
| $27M | 0.07% |
183,864
-2,613
| -1% | -$366K |
|
288
Cadence Design Systems
CDNS
$90.2B
| $27M | 0.07% |
409,114
-7,980
| -2% | -$561K |
|
289
Regions Financial
RF
$26.9B
| $26.9M | 0.07% |
1,702,915
-141,934
| -8% | -$2.15M |
|
290
CMS Energy
CMS
$21.8B
| $26.9M | 0.07% |
420,946
-4,371
| -1% | -$265K |
|
291
Rockwell Automation
ROK
$49.6B
| $26.7M | 0.07% |
161,899
+338
| +0.2% | +$53.4K |
|
292
Healthpeak Properties
DOC
$14.1B
| $25.8M | 0.07% |
724,688
-20,797
| -3% | -$702K |
|
293
Fastenal
FAST
$60.1B
| $25.8M | 0.07% |
1,576,558
-55,614
| -3% | -$865K |
|
294
KeyCorp
KEY
$24.3B
| $25.7M | 0.07% |
1,440,905
-88,790
| -6% | -$1.54M |
|
295
Northern Trust
NTRS
$34.4B
| $25.4M | 0.07% |
271,858
-2,003
| -0.7% | -$184K |
|
296
Cincinnati Financial
CINF
$26.6B
| $25.3M | 0.07% |
217,037
+1,357
| +0.6% | +$149K |
|
297
Keysight
KEYS
$58.7B
| $25.2M | 0.07% |
259,078
-1,347
| -0.5% | -$125K |
|
298
Royal Caribbean
RCL
$82.1B
| $25.1M | 0.07% |
231,521
+823
| +0.4% | +$90.6K |
|
|
PPLI
299
People Inc
PPLI
$2.97B
| $24.9M | 0.07% |
639,936
-3,234
| -0.5% | -$138K |
|
300
Carnival Corporation Ltd
CCL
$38B
| $24.9M | 0.07% |
569,710
-11,165
| -2% | -$515K |
|
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.