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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
+1.79%
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
$38.2B
AUM Growth
-$194M
(-0.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$48.9M |
| 2 |
Global Payments
GPN
|
+$29.8M |
| 3 |
L3Harris
LHX
|
+$20.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.1M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$44.9M |
| 4 |
Apple
AAPL
|
+$32.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$14.1B
| $9.34M | 0.02% |
83,300
-178
| -0.2% | -$22.8K |
|
602
Sensata Technologies
ST
$6.72B
| $9.33M | 0.02% |
186,429
| – | – |
|
603
Invesco
IVZ
$13.9B
| $9.32M | 0.02% |
550,343
-18,149
| -3% | -$320K |
|
604
Charles River Laboratories
CRL
$13.6B
| $9.3M | 0.02% |
70,236
+715
| +1% | +$95.9K |
|
|
TMX
605
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.3M | 0.02% |
166,318
+150
| +0.1% | +$8.27K |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.25M | 0.02% |
87,900
+4,671
| +6% | +$493K |
|
607
PVH
PVH
$3.76B
| $9.25M | 0.02% |
104,815
+411
| +0.4% | +$34.3K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $9.25M | 0.02% |
192,290
-3,218
| -2% | -$154K |
|
609
Steel Dynamics
STLD
$37.7B
| $9.23M | 0.02% |
309,792
-12,365
| -4% | -$365K |
|
610
Alaska Air
ALK
$5.29B
| $9.16M | 0.02% |
141,163
| – | – |
|
611
Lamar Advertising Co
LAMR
$15.6B
| $9.14M | 0.02% |
111,559
-2,332
| -2% | -$184K |
|
612
Molina Healthcare
MOH
$10.8B
| $9.13M | 0.02% |
83,244
-3,716
| -4% | -$481K |
|
613
HEICO Corp
HEI
$52.1B
| $9.12M | 0.02% |
73,025
-5,173
| -7% | -$707K |
|
614
MDU Resources
MDU
$4.32B
| $9.11M | 0.02% |
850,181
-33,000
| -4% | -$337K |
|
615
Starwood Property Trust
STWD
$6.09B
| $9.09M | 0.02% |
375,412
+6,910
| +2% | +$163K |
|
616
Donaldson
DCI
$11.2B
| $9.08M | 0.02% |
174,401
-11,244
| -6% | -$557K |
|
|
GLIBA
617
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9M | 0.02% |
145,030
+1,680
| +1% | +$104K |
|
618
Gaming and Leisure Properties
GLPI
$12.5B
| $9M | 0.02% |
235,259
-8,494
| -3% | -$326K |
|
619
Popular Inc
BPOP
$11.2B
| $8.99M | 0.02% |
166,239
-7,874
| -5% | -$427K |
|
620
LPL Financial
LPLA
$29.7B
| $8.96M | 0.02% |
109,351
+965
| +0.9% | +$77.2K |
|
621
American Financial Group
AFG
$12B
| $8.94M | 0.02% |
82,859
+224
| +0.3% | +$23.2K |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $8.79M | 0.02% |
256,715
-10,848
| -4% | -$365K |
|
|
GWR
623
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.76M | 0.02% |
79,221
+10,531
| +15% | +$1.16M |
|
624
Lear
LEA
$8.07B
| $8.75M | 0.02% |
74,182
+150
| +0.2% | +$18.2K |
|
625
US Foods
USFD
$24B
| $8.71M | 0.02% |
211,998
+480
| +0.2% | +$18.5K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q3 2019 Portfolio in Review
As of Q3 2019, State Board of Administration of Florida Retirement System held 2,315 positions worth $38.2B, down 0.5% from $38.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 12 new positions and exited 45, leaving the 2,315-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2019 buy was CorEnergy Infrastructure Trust, Inc.: 24,488 shares worth $1.16M.
- State Board of Administration of Florida Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $48.9M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $32.1M.
- State Board of Administration of Florida Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $51.7M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $38.2B portfolio in Q3 2019.
- State Board of Administration of Florida Retirement System opened 12 new positions and closed 45 in Q3 2019.
- State Board of Administration of Florida Retirement System's portfolio value fell 0.5% quarter-over-quarter to $38.2B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.