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
+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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.4B
| $17.7M | 0.05% |
437,295
-2,780
| -0.6% | -$113K |
|
|
K
402
DELISTED
Kellanova
K
| $17.6M | 0.05% |
350,146
-47,275
| -12% | -$2.51M |
|
403
Martin Marietta Materials
MLM
$33.3B
| $17.5M | 0.05% |
76,181
+1,232
| +2% | +$267K |
|
404
Ally Financial
ALLY
$13.4B
| $17.5M | 0.05% |
564,656
-24,590
| -4% | -$726K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $17.3M | 0.05% |
103,593
+7,532
| +8% | +$1.41M |
|
406
Sun Communities
SUI
$14.5B
| $17.3M | 0.05% |
135,062
+28,073
| +26% | +$3.49M |
|
407
Paycom
PAYC
$9.57B
| $17.3M | 0.05% |
76,312
+9,243
| +14% | +$1.9M |
|
408
W.W. Grainger
GWW
$61.3B
| $17.2M | 0.04% |
64,189
-3,330
| -5% | -$935K |
|
409
Okta
OKTA
$26.1B
| $17.1M | 0.04% |
138,589
+25,679
| +23% | +$2.79M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.04% |
1,199,221
-39,500
| -3% | -$611K |
|
411
Franklin Resources
BEN
$16.9B
| $16.9M | 0.04% |
485,116
+4,612
| +1% | +$157K |
|
412
Fortinet
FTNT
$119B
| $16.7M | 0.04% |
1,089,550
+100,290
| +10% | +$1.65M |
|
|
CMA
413
DELISTED
Comerica
CMA
| $16.7M | 0.04% |
230,021
-33,391
| -13% | -$2.48M |
|
414
C.H. Robinson
CHRW
$17B
| $16.6M | 0.04% |
197,120
-6,630
| -3% | -$558K |
|
415
Hasbro
HAS
$13.7B
| $16.6M | 0.04% |
156,972
-779
| -0.5% | -$76.8K |
|
416
Steris
STE
$23.2B
| $16.5M | 0.04% |
111,123
+21,881
| +25% | +$2.92M |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 0.04% |
367,642
-8,150
| -2% | -$389K |
|
418
MarketAxess Holdings
MKTX
$5.72B
| $16.4M | 0.04% |
50,888
+3,870
| +8% | +$1.12M |
|
419
TransUnion
TRU
$15.4B
| $16.3M | 0.04% |
222,267
+751
| +0.3% | +$51.4K |
|
420
Equity Lifestyle Properties
ELS
$12.4B
| $16.3M | 0.04% |
268,690
+5,706
| +2% | +$338K |
|
421
Domino's
DPZ
$11.8B
| $16.3M | 0.04% |
58,513
-730
| -1% | -$200K |
|
422
Pinnacle West Capital
PNW
$12.1B
| $16.2M | 0.04% |
172,301
+10,182
| +6% | +$970K |
|
423
American Airlines Group
AAL
$10.1B
| $16.1M | 0.04% |
495,035
-44,239
| -8% | -$1.43M |
|
|
DATA
424
DELISTED
Tableau Software, Inc.
DATA
| $16.1M | 0.04% |
96,885
+641
| +0.7% | +$84.2K |
|
425
Henry Schein
HSIC
$9.94B
| $16M | 0.04% |
229,549
-1,408
| -0.6% | -$93.1K |
|
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.