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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$560M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$52.7M
2
CTVA icon
Corteva
CTVA
+$27.3M
3
SPOT icon
Spotify
SPOT
+$14.8M
4
ROKU icon
Roku
ROKU
+$7.42M
5
TWLO icon
Twilio
TWLO
+$6.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
DD icon
DuPont de Nemours
DD
+$49.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
MSFT icon
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
EXPE icon
351
Expedia Group
EXPE
$38.4B
$20.5M 0.05%
153,782
-5,979
-4% -$737K
UDR icon
352
UDR
UDR
$11.9B
$20.4M 0.05%
453,771
+8,792
+2% +$396K
PFG icon
353
Principal Financial Group
PFG
$24.2B
$20.3M 0.05%
350,796
-8,690
-2% -$479K
TFX icon
354
Teleflex
TFX
$5.88B
$20.3M 0.05%
61,256
+654
+1% +$197K
INCY icon
355
Incyte
INCY
$24.4B
$20.3M 0.05%
238,694
-1,770
-0.7% -$142K
CNP icon
356
CenterPoint Energy
CNP
$26.6B
$20.1M 0.05%
702,697
+3,913
+0.6% +$117K
EXAS
357
DELISTED
Exact Sciences
EXAS
$20.1M 0.05%
170,288
+11,866
+7% +$1.2M
BR icon
358
Broadridge
BR
$19.1B
$20.1M 0.05%
157,046
-493
-0.3% -$59.4K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$20M 0.05%
196,067
-1,850
-0.9% -$178K
DVN icon
360
Devon Energy
DVN
$49.9B
$19.9M 0.05%
698,712
+2,071
+0.3% +$61.5K
IT icon
361
Gartner
IT
$11.6B
$19.9M 0.05%
123,533
+1,620
+1% +$253K
TXT icon
362
Textron
TXT
$15.1B
$19.9M 0.05%
374,484
-8,067
-2% -$409K
EXPD icon
363
Expeditors International
EXPD
$23.4B
$19.8M 0.05%
260,706
-4,312
-2% -$325K
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 0.05%
69,351
+2,102
+3% +$580K
GEN icon
365
Gen Digital
GEN
$16.9B
$19.7M 0.05%
907,529
+29,800
+3% +$641K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$19.7M 0.05%
144,511
+7,541
+6% +$1.01M
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$19.6M 0.05%
200,139
-5,440
-3% -$534K
XRAY icon
368
Dentsply Sirona
XRAY
$2.29B
$19.6M 0.05%
336,158
-4,133
-1% -$222K
EXR icon
369
Extra Space Storage
EXR
$30.8B
$19.6M 0.05%
184,857
+9,878
+6% +$1.04M
AKAM icon
370
Akamai
AKAM
$17.6B
$19.6M 0.05%
244,712
-13,321
-5% -$1.03M
GPC icon
371
Genuine Parts
GPC
$18.4B
$19.5M 0.05%
188,610
-4,293
-2% -$445K
TSCO icon
372
Tractor Supply
TSCO
$18.4B
$19.4M 0.05%
893,345
-12,820
-1% -$265K
HST icon
373
Host Hotels & Resorts
HST
$15.4B
$19.4M 0.05%
1,065,889
-8,729
-0.8% -$165K
FOXA icon
374
Fox Class A
FOXA
$25.9B
$19.3M 0.05%
527,526
-2,943
-0.6% -$108K
CAH icon
375
Cardinal Health
CAH
$55.1B
$19.3M 0.05%
409,954
-4,670
-1% -$215K
13 14
15
16 17

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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.