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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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$14.3B
| $25.7M | 0.07% |
142,874
+9,578
| +7% | +$1.66M |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $25.7M | 0.07% |
203,982
+4,834
| +2% | +$614K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $25.5M | 0.07% |
124,634
-1,313
| -1% | -$250K |
|
304
Kraft Heinz
KHC
$29.2B
| $25.5M | 0.07% |
821,439
-7,830
| -0.9% | -$247K |
|
|
HES
305
DELISTED
Hess
HES
| $25.3M | 0.07% |
397,551
+4,048
| +1% | +$250K |
|
306
Vulcan Materials
VMC
$37.3B
| $25.1M | 0.07% |
182,898
-4,616
| -2% | -$589K |
|
307
ResMed
RMD
$32.6B
| $25.1M | 0.07% |
205,371
-1,562
| -0.8% | -$173K |
|
|
PPLI
308
People Inc
PPLI
$2.97B
| $25M | 0.07% |
643,170
+9,166
| +1% | +$366K |
|
309
Northern Trust
NTRS
$34.4B
| $24.6M | 0.06% |
273,861
-8,750
| -3% | -$806K |
|
310
CMS Energy
CMS
$21.8B
| $24.6M | 0.06% |
425,317
+12,478
| +3% | +$700K |
|
311
Cooper Companies
COO
$15B
| $24.6M | 0.06% |
292,316
+3,068
| +1% | +$231K |
|
312
Labcorp
LH
$26.1B
| $24.6M | 0.06% |
165,722
-9,713
| -6% | -$1.36M |
|
313
Best Buy
BBY
$17.6B
| $24.6M | 0.06% |
352,300
-8,020
| -2% | -$560K |
|
314
Palo Alto Networks
PANW
$313B
| $24.5M | 0.06% |
722,376
-5,076
| -0.7% | -$190K |
|
315
International Paper
IP
$22.1B
| $24.3M | 0.06% |
591,847
+13,464
| +2% | +$570K |
|
316
KLA
KLAC
$262B
| $24M | 0.06% |
2,033,830
+127,700
| +7% | +$1.48M |
|
317
Healthpeak Properties
DOC
$14.1B
| $23.8M | 0.06% |
745,485
+912
| +0.1% | +$28.4K |
|
318
Brown-Forman Class B
BF.B
$12.9B
| $23.8M | 0.06% |
429,469
-20,186
| -4% | -$1.08M |
|
319
Omnicom Group
OMC
$23.6B
| $23.6M | 0.06% |
287,769
-3,222
| -1% | -$254K |
|
320
Keysight
KEYS
$58.7B
| $23.4M | 0.06% |
260,425
+9,438
| +4% | +$801K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $23.3M | 0.06% |
388,747
-13,067
| -3% | -$745K |
|
322
Waters Corp
WAT
$40.7B
| $23.2M | 0.06% |
107,692
+2,030
| +2% | +$444K |
|
323
Freeport-McMoran
FCX
$96.4B
| $23.2M | 0.06% |
1,996,440
+128
| +0% | +$1.49K |
|
324
Nucor
NUE
$61.9B
| $23.1M | 0.06% |
419,554
-17,089
| -4% | -$939K |
|
325
Diamondback Energy
FANG
$56.5B
| $23.1M | 0.06% |
211,737
+1,232
| +0.6% | +$129K |
|
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.