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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
HBI
626
DELISTED
Hanesbrands
HBI
$9.15M 0.02%
531,544
– –
ST icon
627
Sensata Technologies
ST
$6.72B
$9.13M 0.02%
186,429
– –
WEN icon
628
Wendy's
WEN
$1.61B
$9.12M 0.02%
465,654
+1,352
+0.3% +$25.5K
CIT
629
DELISTED
CIT Group Inc.
CIT
$9.11M 0.02%
173,351
-26,066
-13% -$1.32M
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$9.58B
$9.09M 0.02%
29,085
-1,027
-3% -$308K
TTD icon
631
Trade Desk
TTD
$6.37B
$9.06M 0.02%
397,770
+236,420
+147% +$5.08M
HEI.A icon
632
HEICO Corp Class A
HEI.A
$37.8B
$9.02M 0.02%
87,296
+19,510
+29% +$1.8M
ALK icon
633
Alaska Air
ALK
$5.3B
$9.02M 0.02%
141,163
-3,650
-3% -$222K
OC icon
634
Owens Corning
OC
$12.3B
$8.99M 0.02%
154,421
-3,282
-2% -$168K
HDS
635
DELISTED
HD Supply Holdings, Inc.
HDS
$8.92M 0.02%
221,552
– –
JEF icon
636
Jefferies Financial Group
JEF
$12.7B
$8.88M 0.02%
515,607
+17
+0% +$292
LPLA icon
637
LPL Financial
LPLA
$29.6B
$8.84M 0.02%
108,386
-3,808
-3% -$301K
GLIBA
638
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.81M 0.02%
143,350
+3,386
+2% +$201K
PNR icon
639
Pentair
PNR
$10.6B
$8.79M 0.02%
236,215
-11,598
-5% -$440K
PWR icon
640
Quanta Services
PWR
$103B
$8.76M 0.02%
229,481
+62
+0% +$2.35K
AOS icon
641
A.O. Smith
AOS
$8.54B
$8.72M 0.02%
184,823
-3,500
-2% -$172K
INVH icon
642
Invitation Homes
INVH
$17.7B
$8.71M 0.02%
326,056
+8,226
+3% +$210K
HRC
643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.71M 0.02%
83,229
-2,108
-2% -$213K
EQC
644
DELISTED
Equity Commonwealth
EQC
$8.7M 0.02%
267,563
+37,965
+17% +$1.23M
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
$8.67M 0.02%
72,070
+6,561
+10% +$773K
MDU icon
646
MDU Resources
MDU
$4.34B
$8.66M 0.02%
883,181
+79,052
+10% +$770K
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.66M 0.02%
166,168
+5,915
+4% +$304K
PRGO icon
648
Perrigo
PRGO
$1.75B
$8.62M 0.02%
181,040
-5,266
-3% -$251K
HOG icon
649
Harley-Davidson
HOG
$2.71B
$8.57M 0.02%
239,159
-4,450
-2% -$162K
HUBB icon
650
Hubbell
HUBB
$27.2B
$8.52M 0.02%
65,320
-258
-0.4% -$31.8K
24 25
26
27 28

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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.