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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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$12B
| $8.47M | 0.02% |
82,635
-9,550
| -10% | -$960K |
|
652
Aramark
ARMK
$15.9B
| $8.46M | 0.02% |
325,100
+1,021
| +0.3% | +$23.9K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.42M | 0.02% |
105,650
-5,170
| -5% | -$393K |
|
654
Aecom
ACM
$7.93B
| $8.41M | 0.02% |
222,185
+185
| +0.1% | +$6.15K |
|
655
Pool Corp
POOL
$7.25B
| $8.38M | 0.02% |
43,858
-1,090
| -2% | -$197K |
|
656
Starwood Property Trust
STWD
$6.12B
| $8.37M | 0.02% |
368,502
+16,415
| +5% | +$373K |
|
657
Encompass Health
EHC
$12.3B
| $8.31M | 0.02% |
164,781
+7,471
| +5% | +$363K |
|
658
Post Holdings
POST
$3.61B
| $8.3M | 0.02% |
121,934
+3,202
| +3% | +$225K |
|
659
ITT
ITT
$19.4B
| $8.29M | 0.02% |
126,623
+5,738
| +5% | +$350K |
|
660
Wyndham Hotels & Resorts
WH
$5.52B
| $8.28M | 0.02% |
148,601
+151
| +0.1% | +$8.26K |
|
|
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.27M | 0.02% |
83,357
+920
| +1% | +$87.8K |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| $8.24M | 0.02% |
13,695
-1,031
| -7% | -$735K |
|
663
Bath & Body Works
BBWI
$3.68B
| $8.22M | 0.02% |
389,483
| – | – |
|
664
Hawaiian Electric Industries
HE
$2.05B
| $8.15M | 0.02% |
187,116
+6,278
| +3% | +$263K |
|
665
First American
FAF
$7.44B
| $8.14M | 0.02% |
151,593
+4,418
| +3% | +$240K |
|
666
ManpowerGroup
MAN
$2.62B
| $8.1M | 0.02% |
83,849
-2,288
| -3% | -$208K |
|
667
Hexcel
HXL
$7.71B
| $8.01M | 0.02% |
99,033
+2,051
| +2% | +$149K |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $7.99M | 0.02% |
66,151
-5,033
| -7% | -$622K |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.97M | 0.02% |
138,060
+2,492
| +2% | +$146K |
|
670
Zillow
Z
$7.45B
| $7.97M | 0.02% |
171,760
+2,766
| +2% | +$110K |
|
671
Assurant
AIZ
$13.9B
| $7.92M | 0.02% |
74,479
+2,444
| +3% | +$242K |
|
672
VICI Properties
VICI
$28.7B
| $7.89M | 0.02% |
358,105
-28,002
| -7% | -$625K |
|
673
BWX Technologies
BWXT
$15.9B
| $7.88M | 0.02% |
151,333
-268
| -0.2% | -$13.4K |
|
674
Etsy
ETSY
$7.3B
| $7.88M | 0.02% |
128,430
+65,953
| +106% | +$4.31M |
|
675
Nektar Therapeutics
NKTR
$2.57B
| $7.84M | 0.02% |
14,690
-247
| -2% | -$124K |
|
Similar funds
QCM
NAMI
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.