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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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$314B
| $24.8M | 0.06% |
729,474
+7,098
| +1% | +$251K |
|
302
Mettler-Toledo International
MTD
$28.7B
| $24.7M | 0.06% |
35,075
+247
| +0.7% | +$181K |
|
303
D.R. Horton
DHI
$40.9B
| $24.6M | 0.06% |
467,545
-7,003
| -1% | -$334K |
|
304
Evergy
EVRG
$19.1B
| $24.5M | 0.06% |
367,513
-13,240
| -3% | -$837K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.06% |
206,102
+2,120
| +1% | +$265K |
|
306
Alexandria Real Estate Equities
ARE
$8.25B
| $24.1M | 0.06% |
156,724
+6,861
| +5% | +$1.01M |
|
307
CDW
CDW
$16.6B
| $24.1M | 0.06% |
195,760
+2,096
| +1% | +$240K |
|
|
HES
308
DELISTED
Hess
HES
| $24.1M | 0.06% |
398,621
+1,070
| +0.3% | +$66.7K |
|
309
Best Buy
BBY
$17.5B
| $24M | 0.06% |
347,943
-4,357
| -1% | -$304K |
|
310
Labcorp
LH
$25.9B
| $23.9M | 0.06% |
165,466
-256
| -0.2% | -$37.4K |
|
311
Western Digital
WDC
$159B
| $23.4M | 0.06% |
519,414
+5,197
| +1% | +$222K |
|
312
Waters Corp
WAT
$40.7B
| $23.4M | 0.06% |
104,619
-3,073
| -3% | -$663K |
|
313
Mid-America Apartment Communities
MAA
$15.2B
| $23.2M | 0.06% |
178,559
+4,228
| +2% | +$525K |
|
314
Centene
CNC
$32.5B
| $23.1M | 0.06% |
534,479
-12,000
| -2% | -$584K |
|
315
Brown-Forman Class B
BF.B
$12.7B
| $23.1M | 0.06% |
367,410
-62,059
| -14% | -$3.63M |
|
316
Kraft Heinz
KHC
$28.7B
| $23M | 0.06% |
822,578
+1,139
| +0.1% | +$32.8K |
|
317
Copart
CPRT
$26.6B
| $22.9M | 0.06% |
1,137,864
-43,880
| -4% | -$852K |
|
318
International Paper
IP
$21.7B
| $22.8M | 0.06% |
575,585
-16,262
| -3% | -$636K |
|
319
Omnicom Group
OMC
$23.2B
| $22.4M | 0.06% |
286,256
-1,513
| -0.5% | -$120K |
|
320
Akamai
AKAM
$17.6B
| $22.3M | 0.06% |
243,488
-1,224
| -0.5% | -$106K |
|
321
Equifax
EFX
$20.9B
| $22.2M | 0.06% |
157,832
+990
| +0.6% | +$140K |
|
322
CBRE Group
CBRE
$42.4B
| $22.2M | 0.06% |
418,678
-13,829
| -3% | -$727K |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.06% |
381,197
-7,550
| -2% | -$438K |
|
324
Expedia Group
EXPE
$38.1B
| $22M | 0.06% |
163,768
+9,986
| +6% | +$1.32M |
|
325
Cooper Companies
COO
$14.7B
| $22M | 0.06% |
296,384
+4,068
| +1% | +$328K |
|
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.