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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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12.2B
| $7.46M | 0.02% |
287,946
| – | – |
|
|
VSM
677
DELISTED
Versum Materials, Inc.
VSM
| $7.43M | 0.02% |
140,409
-650
| -0.5% | -$33.8K |
|
678
Acuity Brands
AYI
$10.8B
| $7.43M | 0.02% |
55,115
| – | – |
|
679
Genpact
G
$5.7B
| $7.42M | 0.02% |
191,423
-7,385
| -4% | -$293K |
|
680
AGCO
AGCO
$7.11B
| $7.38M | 0.02% |
97,487
| – | – |
|
681
Sarepta Therapeutics
SRPT
$1.94B
| $7.36M | 0.02% |
97,748
+3,662
| +4% | +$432K |
|
682
Williams-Sonoma
WSM
$28.9B
| $7.36M | 0.02% |
216,526
| – | – |
|
|
MDSO
683
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.35M | 0.02% |
80,319
+4,641
| +6% | +$424K |
|
684
Associated Banc-Corp
ASB
$6.07B
| $7.33M | 0.02% |
362,139
| – | – |
|
685
H&R Block
HRB
$6.87B
| $7.3M | 0.02% |
309,161
-16,362
| -5% | -$433K |
|
686
Lincoln Electric
LECO
$15.6B
| $7.29M | 0.02% |
84,082
-656
| -0.8% | -$55.2K |
|
687
Avnet
AVT
$7.98B
| $7.29M | 0.02% |
163,899
-4,098
| -2% | -$177K |
|
|
BLUE
688
DELISTED
bluebird bio
BLUE
| $7.26M | 0.02% |
6,102
-57
| -0.9% | -$87K |
|
689
ManpowerGroup
MAN
$2.61B
| $7.24M | 0.02% |
85,937
+2,088
| +2% | +$182K |
|
690
Keurig Dr Pepper
KDP
$40.2B
| $7.23M | 0.02% |
264,594
| – | – |
|
|
SVC
691
Service Properties Trust
SVC
$1.1B
| $7.18M | 0.02% |
55,695
-2,257
| -4% | -$279K |
|
692
Old Republic International
ORI
$10.3B
| $7.14M | 0.02% |
303,141
-32,088
| -10% | -$732K |
|
693
Madison Square Garden
MSGS
$9.97B
| $7.14M | 0.02% |
37,982
-16
| -0% | -$3.14K |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $7.07M | 0.02% |
157,296
| – | – |
|
|
S
695
DELISTED
Sprint Corporation
S
| $7.06M | 0.02% |
1,144,244
-40,841
| -3% | -$281K |
|
|
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
| $7.02M | 0.02% |
497,113
-35,985
| -7% | -$518K |
|
697
Macy's
M
$6.26B
| $6.98M | 0.02% |
449,417
-5,639
| -1% | -$104K |
|
|
CZR
698
DELISTED
Caesars Entertainment Corporation
CZR
| $6.98M | 0.02% |
598,869
| – | – |
|
699
Watsco Inc
WSO
$12.8B
| $6.96M | 0.02% |
41,149
| – | – |
|
|
OPTU
700
Optimum Communications Inc
OPTU
$227M
| $6.93M | 0.02% |
241,613
+53,700
| +29% | +$1.46M |
|
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.