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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
FICO icon
476
Fair Isaac
FICO
$22.2B
$14M 0.04%
44,723
+12,181
+37% +$3.53M
EG icon
477
Everest Group
EG
$14B
$14M 0.04%
56,806
-571
-1% -$137K
JKHY icon
478
Jack Henry & Associates
JKHY
$10.8B
$14M 0.04%
104,262
-2,463
-2% -$341K
LDOS icon
479
Leidos
LDOS
$17.4B
$13.8M 0.04%
172,374
+1,100
+0.6% +$80.3K
URI icon
480
United Rentals
URI
$70.4B
$13.7M 0.04%
102,988
-5,010
-5% -$636K
BURL icon
481
Burlington
BURL
$22.3B
$13.6M 0.04%
80,152
+782
+1% +$128K
FDS icon
482
Factset
FDS
$9.92B
$13.6M 0.04%
47,591
+5,896
+14% +$1.63M
ZBRA icon
483
Zebra Technologies
ZBRA
$17.7B
$13.6M 0.04%
65,003
+1,403
+2% +$283K
ON icon
484
ON Semiconductor
ON
$32.5B
$13.6M 0.04%
672,150
– –
LKQ icon
485
LKQ Corp
LKQ
$6.2B
$13.4M 0.03%
503,924
+47,919
+11% +$1.34M
HII icon
486
Huntington Ingalls Industries
HII
$12.9B
$13.4M 0.03%
59,439
-95
-0.2% -$20.4K
WAB icon
487
Wabtec
WAB
$50.1B
$13.3M 0.03%
185,381
-168
-0.1% -$11.9K
PTC icon
488
PTC
PTC
$16.1B
$13.3M 0.03%
147,919
-3,082
-2% -$276K
ZION icon
489
Zions Bancorporation
ZION
$10.4B
$13.3M 0.03%
288,306
-36,165
-11% -$1.67M
WU icon
490
Western Union
WU
$2.17B
$13.3M 0.03%
666,244
-12,076
-2% -$235K
OGE icon
491
OGE Energy
OGE
$9.68B
$13.2M 0.03%
310,464
+6,534
+2% +$277K
RJF icon
492
Raymond James Financial
RJF
$34.6B
$13.2M 0.03%
234,294
-5,700
-2% -$325K
RGA icon
493
Reinsurance Group of America
RGA
$16B
$13.2M 0.03%
84,480
-1,961
-2% -$294K
AVY icon
494
Avery Dennison
AVY
$13.6B
$13.2M 0.03%
113,922
-2,000
-2% -$219K
VTRS icon
495
Viatris
VTRS
$18.7B
$13.2M 0.03%
690,717
+5,500
+0.8% +$122K
RNG icon
496
RingCentral
RNG
$5.14B
$13M 0.03%
112,892
+16,645
+17% +$1.92M
LII icon
497
Lennox International
LII
$14.7B
$12.9M 0.03%
47,048
+1,411
+3% +$385K
UNM icon
498
Unum
UNM
$14.4B
$12.9M 0.03%
384,434
+15,817
+4% +$548K
SNA icon
499
Snap-on
SNA
$21.1B
$12.8M 0.03%
77,105
-1,028
-1% -$167K
EPAM icon
500
EPAM Systems
EPAM
$5.09B
$12.8M 0.03%
73,738
+6,604
+10% +$1.14M
18 19
20
21 22

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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.