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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
+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
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$7.41B
| $12.8M | 0.03% |
573,675
-12,318
| -2% | -$298K |
|
502
UGI
UGI
$7.48B
| $12.7M | 0.03% |
237,013
-6,961
| -3% | -$370K |
|
|
SAGE
503
DELISTED
Sage Therapeutics
SAGE
| $12.7M | 0.03% |
69,125
+6,754
| +11% | +$1.15M |
|
504
Guidewire Software
GWRE
$14.4B
| $12.6M | 0.03% |
124,189
+17,828
| +17% | +$1.82M |
|
505
Live Nation Entertainment
LYV
$42.9B
| $12.6M | 0.03% |
189,591
+9,606
| +5% | +$617K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $12.5M | 0.03% |
341,999
-14,200
| -4% | -$522K |
|
507
Molson Coors Class B
TAP
$7.73B
| $12.5M | 0.03% |
222,613
-8,362
| -4% | -$488K |
|
|
GRMN
508
Garmin
GRMN
$59.5B
| $12.5M | 0.03% |
156,094
-1,635
| -1% | -$134K |
|
509
Molina Healthcare
MOH
$10.6B
| $12.4M | 0.03% |
86,960
+5,241
| +6% | +$718K |
|
510
Booz Allen Hamilton
BAH
$9.31B
| $12.4M | 0.03% |
187,143
+23,783
| +15% | +$1.46M |
|
511
Mohawk Industries
MHK
$9.14B
| $12.4M | 0.03% |
83,998
-1,195
| -1% | -$165K |
|
|
SPR
512
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 0.03% |
152,202
-1,493
| -1% | -$126K |
|
513
BorgWarner
BWA
$14B
| $12.3M | 0.03% |
333,377
-10,372
| -3% | -$368K |
|
514
Tapestry
TPR
$31.1B
| $12.3M | 0.03% |
386,845
+1,400
| +0.4% | +$43.7K |
|
515
Fortune Brands Innovations
FBIN
$5.78B
| $12.2M | 0.03% |
250,277
-10,087
| -4% | -$449K |
|
516
Wayfair
W
$14.3B
| $12.2M | 0.03% |
83,478
+7,924
| +10% | +$1.19M |
|
517
Kohl's
KSS
$2.13B
| $12.2M | 0.03% |
255,551
+2,252
| +0.9% | +$136K |
|
518
West Pharmaceutical
WST
$24.7B
| $12.1M | 0.03% |
97,047
+35
| +0% | +$4.13K |
|
519
Federal Realty Investment Trust
FRT
$10.2B
| $12.1M | 0.03% |
94,157
-2,560
| -3% | -$340K |
|
520
Lamb Weston
LW
$7.22B
| $12M | 0.03% |
189,840
-1,790
| -0.9% | -$118K |
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $12M | 0.03% |
265,913
| – | – |
|
522
Vail Resorts
MTN
$5.23B
| $12M | 0.03% |
53,661
+673
| +1% | +$150K |
|
523
Qiagen
QGEN
$8.81B
| $12M | 0.03% |
278,355
+595
| +0.2% | +$24.6K |
|
524
Whirlpool
WHR
$2.78B
| $12M | 0.03% |
83,993
-2,020
| -2% | -$271K |
|
525
Essential Utilities
WTRG
$11.3B
| $11.9M | 0.03% |
287,353
+1,965
| +0.7% | +$76.4K |
|
Similar funds
QCM
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.