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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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$7.25B
| $8.69M | 0.02% |
43,076
-782
| -2% | -$151K |
|
627
Xerox
XRX
$412M
| $8.68M | 0.02% |
290,198
-12,919
| -4% | -$405K |
|
628
Manhattan Associates
MANH
$11.2B
| $8.67M | 0.02% |
107,504
-3,252
| -3% | -$261K |
|
629
Pentair
PNR
$10.5B
| $8.65M | 0.02% |
228,745
-7,470
| -3% | -$278K |
|
630
A.O. Smith
AOS
$8.51B
| $8.63M | 0.02% |
180,836
-3,987
| -2% | -$184K |
|
|
DOCU
631
DocuSign
DOCU
$11.1B
| $8.6M | 0.02% |
138,877
+11,620
| +9% | +$608K |
|
632
Hubbell
HUBB
$27.1B
| $8.58M | 0.02% |
65,320
| – | – |
|
633
Post Holdings
POST
$3.65B
| $8.58M | 0.02% |
123,867
+1,933
| +2% | +$132K |
|
634
Hawaiian Electric Industries
HE
$2.06B
| $8.55M | 0.02% |
187,576
+460
| +0.2% | +$20.5K |
|
635
Harley-Davidson
HOG
$2.7B
| $8.55M | 0.02% |
237,613
-1,546
| -0.6% | -$53K |
|
636
HEICO Corp Class A
HEI.A
$38B
| $8.55M | 0.02% |
87,826
+530
| +0.6% | +$56.1K |
|
637
Toll Brothers
TOL
$13.9B
| $8.48M | 0.02% |
206,587
-2,913
| -1% | -$107K |
|
638
First American
FAF
$7.38B
| $8.47M | 0.02% |
143,583
-8,010
| -5% | -$458K |
|
|
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.4M | 0.02% |
214,547
-7,005
| -3% | -$275K |
|
640
Middleby
MIDD
$5.38B
| $8.38M | 0.02% |
71,708
-254
| -0.4% | -$31.2K |
|
641
Hanover Insurance
THG
$7.74B
| $8.36M | 0.02% |
61,684
+1,674
| +3% | +$220K |
|
642
BWX Technologies
BWXT
$15.8B
| $8.35M | 0.02% |
145,996
-5,337
| -4% | -$298K |
|
|
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.33M | 0.02% |
105,020
-630
| -0.6% | -$51.2K |
|
|
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.3M | 0.02% |
83,657
+300
| +0.4% | +$29.8K |
|
645
Encompass Health
EHC
$12.3B
| $8.29M | 0.02% |
164,775
-6
| -0% | -$301 |
|
646
Quanta Services
PWR
$102B
| $8.28M | 0.02% |
218,925
-10,556
| -5% | -$381K |
|
647
AXIS Capital
AXS
$7.26B
| $8.27M | 0.02% |
124,008
+128
| +0.1% | +$8.08K |
|
648
Wendy's
WEN
$1.65B
| $8.27M | 0.02% |
413,731
-51,923
| -11% | -$1.04M |
|
649
Erie Indemnity
ERIE
$13.5B
| $8.26M | 0.02% |
44,483
-1,198
| -3% | -$272K |
|
650
Flowserve
FLS
$10.3B
| $8.19M | 0.02% |
175,381
-1,544
| -0.9% | -$72.8K |
|
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.