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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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.3B
| $21.8M | 0.06% |
480,750
-13,223
| -3% | -$591K |
|
327
Dover
DOV
$28B
| $21.8M | 0.06% |
218,606
-1,830
| -0.8% | -$176K |
|
328
Extra Space Storage
EXR
$30.8B
| $21.7M | 0.06% |
185,649
+792
| +0.4% | +$91.6K |
|
329
Marvell Technology
MRVL
$200B
| $21.5M | 0.06% |
859,856
-1,386
| -0.2% | -$34.8K |
|
330
Halliburton
HAL
$28B
| $21.4M | 0.06% |
1,133,743
-34,518
| -3% | -$714K |
|
331
Celanese
CE
$4.81B
| $21.3M | 0.06% |
174,105
-3,715
| -2% | -$419K |
|
332
CarMax
KMX
$8.21B
| $21.3M | 0.06% |
241,476
-1,538
| -0.6% | -$132K |
|
333
Martin Marietta Materials
MLM
$32.7B
| $21.2M | 0.06% |
77,366
+1,185
| +2% | +$293K |
|
|
K
334
DELISTED
Kellanova
K
| $21.2M | 0.06% |
350,837
+691
| +0.2% | +$39.5K |
|
335
UDR
UDR
$12B
| $21.1M | 0.06% |
434,482
-19,289
| -4% | -$908K |
|
336
Take-Two Interactive
TTWO
$45.5B
| $21M | 0.05% |
167,445
-2,507
| -1% | -$313K |
|
337
Quest Diagnostics
DGX
$26.1B
| $21M | 0.05% |
196,072
+5
| +0% | +$513 |
|
338
Darden Restaurants
DRI
$25B
| $20.9M | 0.05% |
176,730
-1,951
| -1% | -$238K |
|
339
Loews
L
$23.2B
| $20.8M | 0.05% |
404,244
-13,925
| -3% | -$719K |
|
340
Teleflex
TFX
$5.86B
| $20.8M | 0.05% |
61,232
-24
| -0% | -$8.37K |
|
341
Nucor
NUE
$61.8B
| $20.8M | 0.05% |
408,575
-10,979
| -3% | -$573K |
|
342
Sun Communities
SUI
$14.4B
| $20.7M | 0.05% |
139,265
+4,203
| +3% | +$593K |
|
343
Markel Group
MKL
$22.7B
| $20.6M | 0.05% |
17,408
+453
| +3% | +$515K |
|
344
CenterPoint Energy
CNP
$26.6B
| $20.6M | 0.05% |
681,492
-21,205
| -3% | -$611K |
|
345
Arch Capital
ACGL
$33.5B
| $20.3M | 0.05% |
482,552
-23,545
| -5% | -$928K |
|
346
Citizens Financial Group
CFG
$30.9B
| $20.2M | 0.05% |
571,967
-10,293
| -2% | -$359K |
|
347
Conagra Brands
CAG
$7.04B
| $20.2M | 0.05% |
658,538
-11,961
| -2% | -$344K |
|
348
Alliant Energy
LNT
$18.2B
| $20.1M | 0.05% |
372,941
-8,324
| -2% | -$428K |
|
349
Principal Financial Group
PFG
$24.2B
| $19.9M | 0.05% |
348,967
-1,829
| -0.5% | -$103K |
|
350
Gen Digital
GEN
$16.9B
| $19.9M | 0.05% |
842,509
-65,020
| -7% | -$1.52M |
|
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.