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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
(-0.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$48.9M |
| 2 |
Global Payments
GPN
|
+$29.8M |
| 3 |
L3Harris
LHX
|
+$20.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$9.88B
| $13.3M | 0.03% |
493,007
-2,028
| -0.4% | -$59.3K |
|
477
Voya Financial
VOYA
$9.01B
| $13.3M | 0.03% |
244,028
-11,157
| -4% | -$596K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.03% |
536,421
-18,892
| -3% | -$475K |
|
479
Teradyne
TER
$63B
| $13.2M | 0.03% |
228,189
-13,808
| -6% | -$731K |
|
480
Viatris
VTRS
$18.5B
| $13.2M | 0.03% |
665,817
-24,900
| -4% | -$488K |
|
481
Guidewire Software
GWRE
$14.4B
| $13.1M | 0.03% |
124,116
-73
| -0.1% | -$7.36K |
|
482
JB Hunt Transport Services
JBHT
$25.9B
| $13M | 0.03% |
117,877
+254
| +0.2% | +$26.2K |
|
483
Franklin Resources
BEN
$17.1B
| $13M | 0.03% |
451,730
-33,386
| -7% | -$1.02M |
|
|
VER
484
DELISTED
VEREIT, Inc.
VER
| $13M | 0.03% |
265,913
| – | – |
|
485
Avery Dennison
AVY
$13.7B
| $13M | 0.03% |
114,180
+258
| +0.2% | +$29.4K |
|
486
Trimble
TRMB
$13.1B
| $12.9M | 0.03% |
333,000
-10,362
| -3% | -$417K |
|
487
United Rentals
URI
$70.3B
| $12.9M | 0.03% |
103,574
+586
| +0.6% | +$71K |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.03% |
151,094
-1,224
| -0.8% | -$89.7K |
|
489
Old Dominion Freight Line
ODFL
$44.1B
| $12.9M | 0.03% |
227,307
+4,947
| +2% | +$268K |
|
490
Tyler Technologies
TYL
$13B
| $12.8M | 0.03% |
48,921
+150
| +0.3% | +$36.7K |
|
491
Molson Coors Class B
TAP
$7.75B
| $12.8M | 0.03% |
223,103
+490
| +0.2% | +$26.6K |
|
492
Allegion
ALLE
$14.1B
| $12.8M | 0.03% |
123,643
-4,301
| -3% | -$439K |
|
493
Qorvo
QRVO
$8.67B
| $12.8M | 0.03% |
172,599
-2,334
| -1% | -$170K |
|
494
Raymond James Financial
RJF
$34.9B
| $12.7M | 0.03% |
231,543
-2,751
| -1% | -$149K |
|
495
Revvity
RVTY
$13.2B
| $12.7M | 0.03% |
149,034
+2,800
| +2% | +$245K |
|
496
HF Sinclair
DINO
$15.6B
| $12.7M | 0.03% |
236,462
-961
| -0.4% | -$46.6K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.03% |
523,890
-6,805
| -1% | -$190K |
|
498
Packaging Corp of America
PKG
$22.8B
| $12.6M | 0.03% |
118,640
+727
| +0.6% | +$73.6K |
|
499
Huntington Ingalls Industries
HII
$12.9B
| $12.5M | 0.03% |
59,140
-299
| -0.5% | -$65.1K |
|
500
Kohl's
KSS
$2.19B
| $12.5M | 0.03% |
251,476
-4,075
| -2% | -$200K |
|
Similar funds
QCM
NAMI
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.