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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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$5.72B
| $16.9M | 0.04% |
51,498
+610
| +1% | +$218K |
|
402
W.P. Carey
WPC
$16.1B
| $16.9M | 0.04% |
192,267
+2,905
| +2% | +$247K |
|
403
W.R. Berkley
WRB
$25.9B
| $16.8M | 0.04% |
524,808
-2,111
| -0.4% | -$65.9K |
|
404
Jacobs Solutions
J
$17B
| $16.8M | 0.04% |
222,588
+1,441
| +0.7% | +$103K |
|
405
Pultegroup
PHM
$24.6B
| $16.7M | 0.04% |
455,619
-31,462
| -6% | -$1.05M |
|
406
Steris
STE
$23.1B
| $16.6M | 0.04% |
114,671
+3,548
| +3% | +$530K |
|
407
C.H. Robinson
CHRW
$17.1B
| $16.6M | 0.04% |
195,263
-1,857
| -0.9% | -$156K |
|
408
NVR
NVR
$16.8B
| $16.6M | 0.04% |
4,453
+100
| +2% | +$352K |
|
409
Fidelity National Financial
FNF
$12.8B
| $16.5M | 0.04% |
387,192
-23,337
| -6% | -$971K |
|
410
Fortinet
FTNT
$118B
| $16.5M | 0.04% |
1,076,770
-12,780
| -1% | -$207K |
|
411
Nasdaq
NDAQ
$53.5B
| $16.4M | 0.04% |
496,119
+1,233
| +0.2% | +$41K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $16.4M | 0.04% |
483,556
-11,236
| -2% | -$372K |
|
413
BioMarin Pharmaceuticals
BMRN
$13.6B
| $16.4M | 0.04% |
242,725
+986
| +0.4% | +$75.9K |
|
|
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.04% |
346,267
-16,732
| -5% | -$802K |
|
415
Cboe Global Markets
CBOE
$30.4B
| $16.1M | 0.04% |
140,064
+467
| +0.3% | +$54K |
|
416
Burlington
BURL
$22.3B
| $16.1M | 0.04% |
80,387
+235
| +0.3% | +$43.2K |
|
417
Paycom
PAYC
$9.52B
| $16M | 0.04% |
76,390
+78
| +0.1% | +$18.2K |
|
418
International Flavors & Fragrances
IFF
$21.4B
| $15.9M | 0.04% |
129,958
+670
| +0.5% | +$85.5K |
|
419
NRG Energy
NRG
$25.4B
| $15.9M | 0.04% |
402,414
-31,314
| -7% | -$1.13M |
|
420
Lincoln National
LNC
$8.44B
| $15.9M | 0.04% |
263,769
-13,773
| -5% | -$824K |
|
421
Tractor Supply
TSCO
$19B
| $15.9M | 0.04% |
878,265
-15,080
| -2% | -$312K |
|
422
Camden Property Trust
CPT
$10.9B
| $15.7M | 0.04% |
141,623
+3,517
| +3% | +$379K |
|
423
Regency Centers
REG
$13.9B
| $15.7M | 0.04% |
226,040
+2,634
| +1% | +$175K |
|
424
Devon Energy
DVN
$49.3B
| $15.7M | 0.04% |
652,814
-45,898
| -7% | -$1.15M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $15.7M | 0.04% |
104,497
+904
| +0.9% | +$142K |
|
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.