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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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$18.9B
| $22.9M | 0.06% |
380,753
-12,273
| -3% | -$718K |
|
327
Loews
L
$23.1B
| $22.9M | 0.06% |
418,169
-1,593
| -0.4% | -$81.7K |
|
328
Elanco Animal Health
ELAN
$11.4B
| $22.8M | 0.06% |
675,986
-27,086
| -4% | -$879K |
|
329
Yum China
YUMC
$16.3B
| $22.8M | 0.06% |
493,973
-5,730
| -1% | -$249K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.06% |
453,401
+200
| +0% | +$9.9K |
|
331
Cincinnati Financial
CINF
$26.6B
| $22.4M | 0.06% |
215,680
+1,236
| +0.6% | +$119K |
|
332
NetApp
NTAP
$38.9B
| $22.2M | 0.06% |
359,701
-28,190
| -7% | -$1.9M |
|
333
CBRE Group
CBRE
$42.7B
| $22.2M | 0.06% |
432,507
+688
| +0.2% | +$34.2K |
|
334
Dover
DOV
$28.1B
| $22.1M | 0.06% |
220,436
-3,210
| -1% | -$308K |
|
335
Copart
CPRT
$27.2B
| $22.1M | 0.06% |
1,181,744
-92,208
| -7% | -$1.58M |
|
|
336
Twilio
TWLO
$39.3B
| $21.9M | 0.06% |
160,448
+46,943
| +41% | +$6.25M |
|
337
Darden Restaurants
DRI
$24.9B
| $21.8M | 0.06% |
178,681
-2,186
| -1% | -$260K |
|
338
CDW
CDW
$16.9B
| $21.5M | 0.06% |
193,664
-1,394
| -0.7% | -$146K |
|
339
DXC Technology
DXC
$1.73B
| $21.4M | 0.06% |
388,724
-7,259
| -2% | -$420K |
|
340
Xylem
XYL
$28.8B
| $21.4M | 0.06% |
255,368
-3,692
| -1% | -$294K |
|
341
Equifax
EFX
$21.4B
| $21.2M | 0.06% |
156,842
-484
| -0.3% | -$60.7K |
|
342
Alexandria Real Estate Equities
ARE
$8.28B
| $21.1M | 0.06% |
149,863
+12,556
| +9% | +$1.81M |
|
343
CarMax
KMX
$8.26B
| $21.1M | 0.05% |
243,014
-6,720
| -3% | -$526K |
|
344
Cheniere Energy
LNG
$54.8B
| $21.1M | 0.05% |
307,753
-5,858
| -2% | -$388K |
|
345
Arista Networks
ANET
$250B
| $21M | 0.05% |
1,291,840
+66,224
| +5% | +$1.15M |
|
346
BioMarin Pharmaceuticals
BMRN
$13.5B
| $20.7M | 0.05% |
241,739
-4,732
| -2% | -$405K |
|
347
Citizens Financial Group
CFG
$30.7B
| $20.6M | 0.05% |
582,260
-56,319
| -9% | -$1.96M |
|
348
Marvell Technology
MRVL
$191B
| $20.6M | 0.05% |
861,242
+28,605
| +3% | +$668K |
|
349
Mid-America Apartment Communities
MAA
$15.3B
| $20.5M | 0.05% |
174,331
+12,722
| +8% | +$1.43M |
|
350
D.R. Horton
DHI
$42.2B
| $20.5M | 0.05% |
474,548
+7,429
| +2% | +$329K |
|
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.