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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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$2.61B
| $11.2M | 0.03% |
66,509
+4,695
| +8% | +$718K |
|
552
Graco
GGG
$13.4B
| $11.1M | 0.03% |
222,170
+140
| +0.1% | +$7.06K |
|
553
Old Dominion Freight Line
ODFL
$44.2B
| $11.1M | 0.03% |
222,360
-1,176
| -0.5% | -$57.2K |
|
554
RPM International
RPM
$14.7B
| $11M | 0.03% |
180,343
-2,650
| -1% | -$156K |
|
555
HF Sinclair
DINO
$15.5B
| $11M | 0.03% |
237,423
-4,564
| -2% | -$204K |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.03% |
484,078
-26,622
| -5% | -$591K |
|
|
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.9M | 0.03% |
378,026
-6,197
| -2% | -$181K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.03% |
483,374
| – | – |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.03% |
284,373
-10,266
| -3% | -$364K |
|
560
Bunge Global
BG
$21.4B
| $10.9M | 0.03% |
194,839
-3,250
| -2% | -$173K |
|
561
AptarGroup
ATR
$8.51B
| $10.8M | 0.03% |
87,207
+11
| +0% | +$1.25K |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $10.8M | 0.03% |
253,340
-2,833
| -1% | -$125K |
|
563
Crown Holdings
CCK
$13.2B
| $10.8M | 0.03% |
177,093
-1,720
| -1% | -$100K |
|
|
CTLT
564
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.03% |
198,791
+8,361
| +4% | +$383K |
|
565
RenaissanceRe
RNR
$13.2B
| $10.8M | 0.03% |
60,505
+5,205
| +9% | +$856K |
|
566
JB Hunt Transport Services
JBHT
$25.8B
| $10.8M | 0.03% |
117,623
-12,277
| -9% | -$1.16M |
|
567
Xerox
XRX
$411M
| $10.7M | 0.03% |
303,117
-8,834
| -3% | -$295K |
|
568
Service Corp International
SCI
$11.5B
| $10.7M | 0.03% |
229,061
-3,360
| -1% | -$145K |
|
569
Toro Company
TTC
$9.32B
| $10.7M | 0.03% |
159,836
-820
| -0.5% | -$57.6K |
|
570
SEI Investments
SEIC
$12.6B
| $10.6M | 0.03% |
189,345
-4,590
| -2% | -$248K |
|
|
LPT
571
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.03% |
212,228
-458
| -0.2% | -$22.4K |
|
|
CY
572
DELISTED
Cypress Semiconductor
CY
| $10.6M | 0.03% |
476,069
-22,797
| -5% | -$414K |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.03% |
152,318
+2,667
| +2% | +$187K |
|
574
Tyler Technologies
TYL
$13B
| $10.5M | 0.03% |
48,771
-149
| -0.3% | -$32.3K |
|
575
HEICO Corp
HEI
$51.7B
| $10.5M | 0.03% |
78,198
+7,103
| +10% | +$790K |
|
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.