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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
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.5M 0.03%
193,316
-904
-0.5% -$45.9K
ROKU icon
577
Roku
ROKU
$22.4B
$10.3M 0.03%
114,267
+92,405
+423% +$7.42M
WEX icon
578
WEX
WEX
$6.49B
$10.3M 0.03%
49,617
+268
+0.5% +$53.9K
LEA icon
579
Lear
LEA
$8.03B
$10.3M 0.03%
74,032
-6,690
-8% -$938K
BFAM icon
580
Bright Horizons
BFAM
$3.74B
$10.3M 0.03%
68,125
+4,093
+6% +$549K
RGLD icon
581
Royal Gold
RGLD
$19.8B
$10.2M 0.03%
99,989
+15,430
+18% +$1.39M
RHI icon
582
Robert Half
RHI
$4.26B
$10.2M 0.03%
179,737
-2,402
-1% -$143K
EWBC icon
583
East-West Bancorp
EWBC
$18.4B
$10.2M 0.03%
218,578
-5,480
-2% -$263K
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.03%
82,102
+574
+0.7% +$71.3K
BLUE
585
DELISTED
bluebird bio
BLUE
$10.1M 0.03%
6,159
+544
+10% +$941K
NBIX icon
586
Neurocrine Biosciences
NBIX
$16B
$10.1M 0.03%
119,807
+4,073
+4% +$334K
CGNX icon
587
Cognex
CGNX
$10.2B
$10.1M 0.03%
210,422
-5,620
-3% -$270K
ALB icon
588
Albemarle
ALB
$15.1B
$10.1M 0.03%
143,103
-4,154
-3% -$307K
DEI icon
589
Douglas Emmett
DEI
$1.94B
$10M 0.03%
252,168
+1,426
+0.6% +$58.4K
RS icon
590
Reliance Steel & Aluminium
RS
$21.7B
$9.98M 0.03%
105,474
+15,803
+18% +$1.41M
NWSA icon
591
News Corp Class A
NWSA
$15.4B
$9.94M 0.03%
736,498
– –
PVH icon
592
PVH
PVH
$3.77B
$9.88M 0.03%
104,404
-2,735
-3% -$303K
OHI icon
593
Omega Healthcare
OHI
$13.9B
$9.88M 0.03%
268,816
+11,699
+5% +$427K
NDSN icon
594
Nordson
NDSN
$17.3B
$9.88M 0.03%
69,897
-2,370
-3% -$326K
CRL icon
595
Charles River Laboratories
CRL
$13.7B
$9.87M 0.03%
69,521
-824
-1% -$112K
EXEL icon
596
Exelixis
EXEL
$12.6B
$9.79M 0.03%
458,250
+759
+0.2% +$15.9K
JLL icon
597
Jones Lang LaSalle
JLL
$16.7B
$9.78M 0.03%
69,493
-1,738
-2% -$247K
M icon
598
Macy's
M
$6.27B
$9.77M 0.03%
455,056
-4,800
-1% -$109K
MIDD icon
599
Middleby
MIDD
$5.37B
$9.77M 0.03%
71,962
+2,117
+3% +$285K
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.76M 0.03%
162,251
+3,905
+2% +$222K
22 23
24
25 26

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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.