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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
S
676
DELISTED
Sprint Corporation
S
$7.79M 0.02%
1,185,085
– –
OSK icon
677
Oshkosh
OSK
$9.61B
$7.72M 0.02%
92,462
-3,196
-3% -$252K
WPX
678
DELISTED
WPX Energy, Inc.
WPX
$7.71M 0.02%
669,705
+86,577
+15% +$1.08M
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
$7.7M 0.02%
159,471
-2,102
-1% -$101K
THG icon
680
Hanover Insurance
THG
$7.74B
$7.7M 0.02%
60,010
+901
+2% +$109K
MANH icon
681
Manhattan Associates
MANH
$11.2B
$7.68M 0.02%
110,756
+12,047
+12% +$776K
TOL icon
682
Toll Brothers
TOL
$13.9B
$7.67M 0.02%
209,500
-6,308
-3% -$235K
ASB icon
683
Associated Banc-Corp
ASB
$6.07B
$7.66M 0.02%
362,139
– –
KDP icon
684
Keurig Dr Pepper
KDP
$40.2B
$7.65M 0.02%
264,594
– –
PEN icon
685
Penumbra
PEN
$12.9B
$7.64M 0.02%
47,770
+5,193
+12% +$750K
AVT icon
686
Avnet
AVT
$7.98B
$7.61M 0.02%
167,997
-872
-0.5% -$39K
AYI icon
687
Acuity Brands
AYI
$10.8B
$7.6M 0.02%
55,115
+538
+1% +$74K
MSGS icon
688
Madison Square Garden
MSGS
$9.97B
$7.59M 0.02%
37,998
+6,369
+20% +$1.36M
G icon
689
Genpact
G
$5.7B
$7.57M 0.02%
198,808
+19,053
+11% +$693K
USFD icon
690
US Foods
USFD
$24B
$7.56M 0.02%
211,518
+1,639
+0.8% +$59.5K
AGCO icon
691
AGCO
AGCO
$7.11B
$7.56M 0.02%
97,487
+1,305
+1% +$93.1K
RL icon
692
Ralph Lauren
RL
$23.6B
$7.56M 0.02%
66,540
-2,725
-4% -$326K
BRKR icon
693
Bruker
BRKR
$9.03B
$7.52M 0.02%
150,615
-64
-0% -$2.7K
ORI icon
694
Old Republic International
ORI
$10.3B
$7.5M 0.02%
335,229
– –
FSLR icon
695
First Solar
FSLR
$24.4B
$7.46M 0.02%
113,651
+5,919
+5% +$356K
PK icon
696
Park Hotels & Resorts
PK
$2.99B
$7.41M 0.02%
268,768
+24,945
+10% +$748K
HP icon
697
Helmerich & Payne
HP
$4.29B
$7.4M 0.02%
146,117
+6,414
+5% +$353K
HHH icon
698
Howard Hughes
HHH
$3.98B
$7.39M 0.02%
62,640
-6,065
-9% -$621K
AXS icon
699
AXIS Capital
AXS
$7.26B
$7.39M 0.02%
123,880
+1,211
+1% +$70.4K
LSTR icon
700
Landstar System
LSTR
$6.31B
$7.38M 0.02%
68,364
-236
-0.3% -$25.2K
26 27
28
29 30

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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.