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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
+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
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
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
AAPL icon
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
CMCSA icon
26
Comcast
CMCSA
$90.7B
$269M 0.7%
5,959,421
-95,662
-2% -$4.24M
BA icon
27
Boeing
BA
$184B
$268M 0.7%
703,106
-9,298
-1% -$3.32M
PFE icon
28
Pfizer
PFE
$152B
$267M 0.7%
7,837,147
-152,002
-2% -$5.53M
PEP icon
29
PepsiCo
PEP
$188B
$252M 0.66%
1,837,887
+10,522
+0.6% +$1.4M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$224M 0.59%
3,441,672
– –
WMT icon
31
Walmart Inc
WMT
$898B
$224M 0.59%
5,653,959
+3,561
+0.1% +$134K
MCD icon
32
McDonald's
MCD
$193B
$216M 0.56%
1,004,689
-7,922
-0.8% -$1.7M
C icon
33
Citigroup
C
$227B
$215M 0.56%
3,108,501
-49,171
-2% -$3.34M
MDT icon
34
Medtronic
MDT
$115B
$195M 0.51%
1,794,507
-401
-0% -$41.8K
ABT icon
35
Abbott
ABT
$190B
$190M 0.5%
2,269,995
-30,784
-1% -$2.62M
ADBE icon
36
Adobe
ADBE
$105B
$179M 0.47%
649,008
-8,012
-1% -$2.34M
ORCL icon
37
Oracle
ORCL
$418B
$172M 0.45%
3,125,519
-131,700
-4% -$7.28M
IBM icon
38
IBM
IBM
$224B
$170M 0.44%
1,219,205
-6,958
-0.6% -$939K
COST icon
39
Costco
COST
$418B
$166M 0.43%
575,675
-304
-0.1% -$85.5K
TXN icon
40
Texas Instruments
TXN
$255B
$164M 0.43%
1,270,236
-22,372
-2% -$2.76M
CRM icon
41
Salesforce
CRM
$161B
$163M 0.43%
1,099,274
+121,251
+12% +$18.4M
HON icon
42
Honeywell
HON
$73.4B
$162M 0.42%
1,016,874
-15,723
-2% -$2.5M
ACN icon
43
Accenture
ACN
$110B
$162M 0.42%
839,706
-9,526
-1% -$1.84M
PYPL icon
44
PayPal
PYPL
$50.4B
$160M 0.42%
1,546,791
-19,010
-1% -$2.09M
NKE icon
45
Nike
NKE
$60.9B
$159M 0.41%
1,688,536
-19,101
-1% -$1.64M
AMGN icon
46
Amgen
AMGN
$224B
$157M 0.41%
810,532
-15,515
-2% -$2.98M
UNP icon
47
Union Pacific
UNP
$173B
$157M 0.41%
968,237
-15,487
-2% -$2.6M
PM icon
48
Philip Morris
PM
$290B
$155M 0.41%
2,041,264
-16,819
-0.8% -$1.33M
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$155M 0.4%
530,632
-3,953
-0.7% -$1.13M
NEE icon
50
NextEra Energy
NEE
$178B
$154M 0.4%
2,636,528
+31,460
+1% +$1.7M
1
2
3 4 5

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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.