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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
FFIV icon
526
F5
FFIV
$23.7B
$11.8M 0.03%
80,738
-2,197
-3% -$329K
BRO icon
527
Brown & Brown
BRO
$23.6B
$11.7M 0.03%
349,428
– –
TDY icon
528
Teledyne Technologies
TDY
$31.7B
$11.7M 0.03%
42,669
+3,909
+10% +$974K
TECH icon
529
Bio-Techne
TECH
$11.3B
$11.7M 0.03%
224,156
+21,396
+11% +$1.08M
KIM icon
530
Kimco Realty
KIM
$16.2B
$11.7M 0.03%
630,847
– –
QRVO icon
531
Qorvo
QRVO
$8.53B
$11.7M 0.03%
174,933
-3,017
-2% -$210K
CSL icon
532
Carlisle Companies
CSL
$15.4B
$11.6M 0.03%
82,935
+3,133
+4% +$421K
IVZ icon
533
Invesco
IVZ
$13.9B
$11.6M 0.03%
568,492
– –
ERIE icon
534
Erie Indemnity
ERIE
$13.3B
$11.6M 0.03%
45,681
+6,509
+17% +$1.35M
TER icon
535
Teradyne
TER
$63B
$11.6M 0.03%
241,997
+268
+0.1% +$12.2K
AIV
536
Aimco
AIV
$379M
$11.6M 0.03%
1,732,630
+8,340
+0.5% +$55.8K
MOS icon
537
The Mosaic Company
MOS
$7.15B
$11.5M 0.03%
461,036
-47,066
-9% -$1.15M
AGNC icon
538
AGNC Investment
AGNC
$13B
$11.5M 0.03%
685,770
+56,783
+9% +$987K
DVA icon
539
DaVita
DVA
$11.4B
$11.5M 0.03%
204,565
-16,056
-7% -$832K
GNTX icon
540
Gentex
GNTX
$4.93B
$11.5M 0.03%
467,426
+46,820
+11% +$1.06M
IRM icon
541
Iron Mountain
IRM
$37.1B
$11.5M 0.03%
366,896
– –
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.45B
$11.5M 0.03%
178,519
+9,420
+6% +$666K
VST icon
543
Vistra
VST
$49B
$11.5M 0.03%
506,530
+246
+0% +$6.17K
NNN icon
544
NNN REIT
NNN
$8.78B
$11.4M 0.03%
215,917
+9,094
+4% +$486K
TRGP icon
545
Targa Resources
TRGP
$57.3B
$11.4M 0.03%
291,339
-15,800
-5% -$627K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$16.3B
$11.4M 0.03%
80,119
+6,680
+9% +$898K
OLED icon
547
Universal Display
OLED
$4.24B
$11.4M 0.03%
60,644
+2,605
+4% +$433K
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.4M 0.03%
346,496
+62,685
+22% +$2M
Y
549
DELISTED
Alleghany Corp
Y
$11.4M 0.03%
16,670
+480
+3% +$318K
PKG icon
550
Packaging Corp of America
PKG
$23B
$11.2M 0.03%
117,913
-7,420
-6% -$716K
20 21
22
23 24

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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.