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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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$37.7B
| $9.73M | 0.03% |
322,157
-33,311
| -9% | -$1.02M |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $9.7M | 0.03% |
577,820
+16,496
| +3% | +$274K |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.68M | 0.03% |
73,035
+6,475
| +10% | +$854K |
|
|
COUP
604
DELISTED
Coupa Software Incorporated
COUP
| $9.68M | 0.03% |
76,481
+53,251
| +229% | +$5.71M |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $9.67M | 0.03% |
195,508
-8,125
| -4% | -$435K |
|
606
Alnylam Pharmaceuticals
ALNY
$29.9B
| $9.66M | 0.03% |
133,173
+8,035
| +6% | +$616K |
|
607
Kilroy Realty
KRC
$4.22B
| $9.65M | 0.03% |
130,770
-3,769
| -3% | -$287K |
|
608
Newell Brands
NWL
$2.61B
| $9.58M | 0.02% |
621,191
| – | – |
|
|
ACC
609
DELISTED
American Campus Communities, Inc.
ACC
| $9.54M | 0.02% |
206,695
+3,570
| +2% | +$168K |
|
610
H&R Block
HRB
$6.74B
| $9.54M | 0.02% |
325,523
| – | – |
|
611
Insulet
PODD
$9.98B
| $9.54M | 0.02% |
79,875
+1,838
| +2% | +$188K |
|
612
Commerce Bancshares
CBSH
$8.53B
| $9.53M | 0.02% |
224,748
+192
| +0.1% | +$8.1K |
|
613
Gaming and Leisure Properties
GLPI
$12.5B
| $9.5M | 0.02% |
243,753
-2,286
| -0.9% | -$90.6K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.46M | 0.02% |
60,661
+560
| +0.9% | +$76.3K |
|
|
MASI
615
DELISTED
Masimo
MASI
| $9.46M | 0.02% |
63,570
+3,835
| +6% | +$526K |
|
616
Popular Inc
BPOP
$11.2B
| $9.44M | 0.02% |
174,113
+4,326
| +3% | +$236K |
|
617
Donaldson
DCI
$11.2B
| $9.44M | 0.02% |
185,645
| – | – |
|
618
SL Green Realty
SLG
$3.98B
| $9.44M | 0.02% |
121,292
-9,363
| -7% | -$790K |
|
619
Campbell Soup
CPB
$6.75B
| $9.42M | 0.02% |
235,108
-20,110
| -8% | -$790K |
|
620
Flowserve
FLS
$10.3B
| $9.32M | 0.02% |
176,925
-1,780
| -1% | -$87.4K |
|
621
Sonoco
SON
$5.74B
| $9.3M | 0.02% |
142,302
+1,432
| +1% | +$90.4K |
|
622
Dell
DELL
$305B
| $9.25M | 0.02% |
359,155
+1,647
| +0.5% | +$51.4K |
|
623
Lamar Advertising Co
LAMR
$15.7B
| $9.19M | 0.02% |
113,891
-2,098
| -2% | -$170K |
|
624
Liberty Media Series C
FWONK
$26.2B
| $9.17M | 0.02% |
253,546
+4,410
| +2% | +$160K |
|
625
XPO
XPO
$24.5B
| $9.15M | 0.02% |
457,884
-34,948
| -7% | -$712K |
|
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.