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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
TEAM icon
376
Atlassian
TEAM
$39.1B
$19.3M 0.05%
147,511
+17,988
+14% +$2.17M
TTWO icon
377
Take-Two Interactive
TTWO
$46.8B
$19.3M 0.05%
169,952
+12,604
+8% +$1.3M
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65B
$19.2M 0.05%
219,557
+980
+0.4% +$81.8K
CE icon
379
Celanese
CE
$4.92B
$19.2M 0.05%
177,820
-6,397
-3% -$663K
MGM icon
380
MGM Resorts International
MGM
$11.1B
$19.1M 0.05%
669,766
-2,445
-0.4% -$65.3K
HOLX
381
DELISTED
Hologic
HOLX
$19.1M 0.05%
396,979
+52
+0% +$2.4K
HBAN icon
382
Huntington Bancshares
HBAN
$35.9B
$19M 0.05%
1,373,373
– –
SWKS icon
383
Skyworks Solutions
SWKS
$10.3B
$18.9M 0.05%
244,783
+1,570
+0.6% +$124K
FRC
384
DELISTED
First Republic Bank
FRC
$18.9M 0.05%
193,493
-5,950
-3% -$599K
ACGL icon
385
Arch Capital
ACGL
$33.5B
$18.8M 0.05%
506,097
– –
IEX icon
386
IDEX
IEX
$17.5B
$18.8M 0.05%
108,976
+2,234
+2% +$351K
IFF icon
387
International Flavors & Fragrances
IFF
$21.7B
$18.8M 0.05%
129,288
-1,820
-1% -$253K
LNT icon
388
Alliant Energy
LNT
$17.8B
$18.7M 0.05%
381,265
+1,632
+0.4% +$77.8K
WDC icon
389
Western Digital
WDC
$151B
$18.5M 0.05%
514,217
+11,933
+2% +$409K
MKL icon
390
Markel Group
MKL
$22.8B
$18.5M 0.05%
16,955
-1,617
-9% -$1.69M
KSU
391
DELISTED
Kansas City Southern
KSU
$18.1M 0.05%
148,897
+74
+0% +$8.86K
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.1M 0.05%
362,999
-7,780
-2% -$403K
DXCM icon
393
DexCom
DXCM
$33.8B
$17.9M 0.05%
479,136
-3,580
-0.7% -$113K
MAS icon
394
Masco
MAS
$15B
$17.9M 0.05%
457,252
-3,720
-0.8% -$143K
FDC
395
DELISTED
First Data Corporation
FDC
$17.9M 0.05%
660,858
– –
LNC icon
396
Lincoln National
LNC
$8.51B
$17.9M 0.05%
277,542
-18,289
-6% -$1.17M
SJM icon
397
J.M. Smucker
SJM
$12.5B
$17.9M 0.05%
155,098
+10,027
+7% +$1.22M
COR icon
398
Cencora
COR
$63.7B
$17.8M 0.05%
209,078
-4,220
-2% -$334K
ATO icon
399
Atmos Energy
ATO
$28.6B
$17.8M 0.05%
168,792
+16,214
+11% +$1.66M
CAG icon
400
Conagra Brands
CAG
$7.14B
$17.8M 0.05%
670,499
+499
+0.1% +$14.5K
14 15
16
17 18

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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.