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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
AAP icon
426
Advance Auto Parts
AAP
$3.19B
$16M 0.04%
103,936
-29
-0% -$4.71K
LUMN icon
427
Lumen
LUMN
$6.58B
$16M 0.04%
1,358,791
-31,345
-2% -$353K
BKR icon
428
Baker Hughes
BKR
$64.3B
$16M 0.04%
648,549
+1,115
+0.2% +$26.9K
WYNN icon
429
Wynn Resorts
WYNN
$10.8B
$16M 0.04%
128,795
-5,541
-4% -$712K
FNF icon
430
Fidelity National Financial
FNF
$12.8B
$15.9M 0.04%
410,529
+2,027
+0.5% +$76.4K
NDAQ icon
431
Nasdaq
NDAQ
$53.1B
$15.9M 0.04%
494,886
-9,555
-2% -$293K
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$15.9M 0.04%
530,695
-6,370
-1% -$186K
LEN icon
433
Lennar Class A
LEN
$21.1B
$15.9M 0.04%
337,882
+4,791
+1% +$239K
SPOT icon
434
Spotify
SPOT
$103B
$15.8M 0.04%
+107,874
New +$14.8M
SIRI icon
435
SiriusXM
SIRI
$9.61B
$15.8M 0.04%
282,387
-21,890
-7% -$1.25M
APA icon
436
APA Corp
APA
$14.2B
$15.7M 0.04%
543,311
-7,349
-1% -$229K
DRE
437
DELISTED
Duke Realty Corp.
DRE
$15.6M 0.04%
494,792
+964
+0.2% +$29.8K
AES icon
438
AES
AES
$10.5B
$15.6M 0.04%
931,849
– –
NBL
439
DELISTED
Noble Energy, Inc.
NBL
$15.6M 0.04%
695,161
+1,264
+0.2% +$30K
ABMD
440
DELISTED
Abiomed Inc
ABMD
$15.5M 0.04%
59,536
+830
+1% +$220K
CTRA
441
DELISTED
Coterra Energy
CTRA
$15.5M 0.04%
675,397
+50,077
+8% +$1.27M
TRMB icon
442
Trimble
TRMB
$13.5B
$15.5M 0.04%
343,362
-7,420
-2% -$308K
VNO icon
443
Vornado Realty Trust
VNO
$7.24B
$15.5M 0.04%
241,350
-15,370
-6% -$1.03M
WRB icon
444
W.R. Berkley
WRB
$26B
$15.4M 0.04%
526,919
+5,343
+1% +$146K
J icon
445
Jacobs Solutions
J
$17.3B
$15.4M 0.04%
221,147
+28,808
+15% +$1.86M
HWM icon
446
Howmet Aerospace
HWM
$112B
$15.4M 0.04%
778,287
+1,057
+0.1% +$17.8K
PHM icon
447
Pultegroup
PHM
$25.2B
$15.4M 0.04%
487,081
-10,692
-2% -$334K
TIF
448
DELISTED
Tiffany & Co.
TIF
$15.4M 0.04%
163,959
-9,165
-5% -$911K
UHS icon
449
Universal Health Services
UHS
$9.94B
$15.3M 0.04%
117,627
-2,504
-2% -$315K
SSNC icon
450
SS&C Technologies
SSNC
$18.7B
$15.3M 0.04%
264,784
+3,074
+1% +$185K
16 17
18
19 20

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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.