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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
KO icon
26
Coca-Cola
KO
$374B
$259M 0.67%
5,081,147
-101,453
-2% -$4.97M
WFC icon
27
Wells Fargo
WFC
$265B
$258M 0.67%
5,456,892
-220,925
-4% -$10.3M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$256M 0.67%
6,055,083
-117,060
-2% -$4.94M
PEP icon
29
PepsiCo
PEP
$188B
$240M 0.62%
1,827,365
-89,170
-5% -$11.4M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$226M 0.59%
3,441,672
– –
C icon
31
Citigroup
C
$227B
$221M 0.58%
3,157,672
-129,243
-4% -$8.65M
MCD icon
32
McDonald's
MCD
$194B
$210M 0.55%
1,012,611
-46,918
-4% -$9.29M
WMT icon
33
Walmart Inc
WMT
$897B
$208M 0.54%
5,650,398
-207,828
-4% -$7.16M
NFLX icon
34
Netflix
NFLX
$318B
$208M 0.54%
5,653,010
-50,040
-0.9% -$1.81M
ADBE icon
35
Adobe
ADBE
$109B
$194M 0.5%
657,020
-13,540
-2% -$3.76M
ABT icon
36
Abbott
ABT
$188B
$193M 0.5%
2,300,779
-38,403
-2% -$3.02M
ORCL icon
37
Oracle
ORCL
$435B
$186M 0.48%
3,257,219
-168,343
-5% -$9.11M
PYPL icon
38
PayPal
PYPL
$50.5B
$179M 0.47%
1,565,801
-18,025
-1% -$2M
MDT icon
39
Medtronic
MDT
$114B
$175M 0.45%
1,794,908
-40,691
-2% -$3.72M
HON icon
40
Honeywell
HON
$77B
$170M 0.44%
1,032,597
-19,555
-2% -$3.11M
UNP icon
41
Union Pacific
UNP
$174B
$166M 0.43%
983,724
-37,018
-4% -$6.34M
IBM icon
42
IBM
IBM
$223B
$162M 0.42%
1,226,163
-58,685
-5% -$7.71M
PM icon
43
Philip Morris
PM
$290B
$162M 0.42%
2,058,083
-42,983
-2% -$3.55M
AVGO icon
44
Broadcom
AVGO
$2.01T
$158M 0.41%
5,493,440
-82,610
-1% -$2.41M
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$157M 0.41%
534,585
-10,251
-2% -$2.82M
ACN icon
46
Accenture
ACN
$109B
$157M 0.41%
849,232
-14,075
-2% -$2.53M
LIN icon
47
Linde
LIN
$227B
$152M 0.4%
758,156
+7,945
+1% +$1.49M
AMGN icon
48
Amgen
AMGN
$226B
$152M 0.4%
826,047
-45,225
-5% -$8.1M
COST icon
49
Costco
COST
$423B
$152M 0.4%
575,979
-12,514
-2% -$3.12M
CRM icon
50
Salesforce
CRM
$162B
$148M 0.39%
978,023
-4,710
-0.5% -$738K
1
2
3 4 5

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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.