We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.05% |
149,521
+624
| +0.4% | +$77.8K |
|
352
Xylem
XYL
$28.5B
| $19.9M | 0.05% |
249,623
-5,745
| -2% | -$451K |
|
353
Align Technology
ALGN
$12.4B
| $19.8M | 0.05% |
109,412
-1,142
| -1% | -$237K |
|
354
Broadridge
BR
$19.3B
| $19.7M | 0.05% |
158,597
+1,551
| +1% | +$200K |
|
355
Atmos Energy
ATO
$28.7B
| $19.7M | 0.05% |
172,596
+3,804
| +2% | +$416K |
|
356
Ulta Beauty
ULTA
$22.9B
| $19.7M | 0.05% |
78,419
-788
| -1% | -$242K |
|
357
Cheniere Energy
LNG
$55.4B
| $19.6M | 0.05% |
310,133
+2,380
| +0.8% | +$152K |
|
358
Arthur J. Gallagher & Co
AJG
$65.5B
| $19.5M | 0.05% |
217,920
-1,637
| -0.7% | -$147K |
|
359
Arista Networks
ANET
$265B
| $19.4M | 0.05% |
1,299,408
+7,568
| +0.6% | +$117K |
|
360
Skyworks Solutions
SWKS
$10.5B
| $19.3M | 0.05% |
243,747
-1,036
| -0.4% | -$82.6K |
|
361
Diamondback Energy
FANG
$56.2B
| $19.2M | 0.05% |
213,417
+1,680
| +0.8% | +$167K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.05% |
198,601
-1,538
| -0.8% | -$147K |
|
363
Cardinal Health
CAH
$54.5B
| $19.1M | 0.05% |
405,034
-4,920
| -1% | -$225K |
|
364
W.W. Grainger
GWW
$61.5B
| $19M | 0.05% |
63,827
-362
| -0.6% | -$101K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $18.9M | 0.05% |
195,256
+1,763
| +0.9% | +$167K |
|
366
Hasbro
HAS
$13.4B
| $18.8M | 0.05% |
158,736
+1,764
| +1% | +$201K |
|
|
HOLX
367
DELISTED
Hologic
HOLX
| $18.8M | 0.05% |
372,671
-24,308
| -6% | -$1.2M |
|
368
Freeport-McMoran
FCX
$96.9B
| $18.8M | 0.05% |
1,965,940
-30,500
| -2% | -$313K |
|
369
Genuine Parts
GPC
$18.5B
| $18.7M | 0.05% |
188,051
-559
| -0.3% | -$53.7K |
|
370
NetApp
NTAP
$39.6B
| $18.6M | 0.05% |
354,282
-5,419
| -2% | -$291K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.05% |
458,819
+5,418
| +1% | +$253K |
|
|
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.4M | 0.05% |
70,917
+1,566
| +2% | +$432K |
|
373
MGM Resorts International
MGM
$11.1B
| $18.4M | 0.05% |
662,227
-7,539
| -1% | -$216K |
|
374
Lennar Class A
LEN
$20.5B
| $18.3M | 0.05% |
338,429
+547
| +0.2% | +$26.7K |
|
375
Atlassian
TEAM
$39.4B
| $18.3M | 0.05% |
145,734
-1,777
| -1% | -$242K |
|
Similar funds
QCM
NAMI
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.