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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
NRG icon
451
NRG Energy
NRG
$25.8B
$15.2M 0.04%
433,728
-34,944
-7% -$1.32M
CF icon
452
CF Industries
CF
$17.5B
$15.2M 0.04%
324,680
-2,450
-0.7% -$106K
WPC icon
453
W.P. Carey
WPC
$16B
$15.1M 0.04%
189,362
+22,020
+13% +$1.74M
NLY icon
454
Annaly Capital Management
NLY
$17.6B
$15M 0.04%
410,474
+128
+0% +$4.88K
FMC icon
455
FMC
FMC
$1.28B
$14.9M 0.04%
179,821
-1,250
-0.7% -$98.1K
REG icon
456
Regency Centers
REG
$13.9B
$14.9M 0.04%
223,406
+13,318
+6% +$895K
PCG icon
457
PG&E
PCG
$38.2B
$14.8M 0.04%
646,457
+18,953
+3% +$381K
JNPR
458
DELISTED
Juniper Networks
JNPR
$14.8M 0.04%
555,313
+1,198
+0.2% +$32K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$14.7M 0.04%
65,547
-2,413
-4% -$558K
NI icon
460
NiSource
NI
$20.2B
$14.7M 0.04%
511,060
+4,764
+0.9% +$134K
NVR icon
461
NVR
NVR
$17B
$14.7M 0.04%
4,353
+18
+0.4% +$57.7K
DOX icon
462
Amdocs
DOX
$6.02B
$14.6M 0.04%
235,198
-4,886
-2% -$282K
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 0.04%
512,846
– –
ZEN
464
DELISTED
ZENDESK INC
ZEN
$14.6M 0.04%
163,584
+17,017
+12% +$1.46M
EMN icon
465
Eastman Chemical
EMN
$8.45B
$14.5M 0.04%
186,605
-13,199
-7% -$1M
CBOE icon
466
Cboe Global Markets
CBOE
$29.8B
$14.5M 0.04%
139,597
-2,570
-2% -$266K
CPT icon
467
Camden Property Trust
CPT
$10.8B
$14.4M 0.04%
138,106
+10,235
+8% +$1.05M
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$5.12B
$14.4M 0.04%
137,768
+16,140
+13% +$1.59M
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.91B
$14.3M 0.04%
94,086
+7,100
+8% +$863K
GL icon
470
Globe Life
GL
$14B
$14.3M 0.04%
159,764
-5,241
-3% -$457K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.61B
$14.2M 0.04%
264,721
-4,510
-2% -$251K
ALLE icon
472
Allegion
ALLE
$14.1B
$14.1M 0.04%
127,944
-594
-0.5% -$59.4K
VOYA icon
473
Voya Financial
VOYA
$8.99B
$14.1M 0.04%
255,185
+12,620
+5% +$676K
RVTY icon
474
Revvity
RVTY
$12.8B
$14.1M 0.04%
146,234
-2,078
-1% -$194K
GDDY icon
475
GoDaddy
GDDY
$11.3B
$14.1M 0.04%
200,593
+8,768
+5% +$661K
17 18
19
20 21

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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.