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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 | |
|---|---|---|---|---|---|---|
|
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
| $7.37M | 0.02% |
533,098
| – | – |
|
702
HubSpot
HUBS
$10.5B
| $7.36M | 0.02% |
43,165
+21,505
| +99% | +$3.75M |
|
703
CubeSmart
CUBE
$9.28B
| $7.36M | 0.02% |
220,044
+5,059
| +2% | +$166K |
|
704
Assured Guaranty
AGO
$3.29B
| $7.35M | 0.02% |
174,742
-1,285
| -0.7% | -$56.7K |
|
705
Coty
COTY
$2.43B
| $7.35M | 0.02% |
548,376
-134,410
| -20% | -$1.65M |
|
706
Jabil
JBL
$38.4B
| $7.29M | 0.02% |
230,534
| – | – |
|
|
VSM
707
DELISTED
Versum Materials, Inc.
VSM
| $7.28M | 0.02% |
141,059
+3,114
| +2% | +$161K |
|
708
Grand Canyon Education
LOPE
$3.7B
| $7.28M | 0.02% |
62,171
+935
| +2% | +$112K |
|
709
JetBlue
JBLU
$2.18B
| $7.24M | 0.02% |
391,795
| – | – |
|
|
SVC
710
Service Properties Trust
SVC
$1.1B
| $7.24M | 0.02% |
57,952
+10,524
| +22% | +$1.35M |
|
711
Leggett & Platt
LEG
$1.29B
| $7.21M | 0.02% |
188,008
| – | – |
|
712
CACI
CACI
$15B
| $7.14M | 0.02% |
34,878
+21,088
| +153% | +$4.17M |
|
|
NATI
713
DELISTED
National Instruments Corp
NATI
| $7.12M | 0.02% |
169,514
| – | – |
|
|
CZR
714
DELISTED
Caesars Entertainment Corporation
CZR
| $7.08M | 0.02% |
598,869
| – | – |
|
715
Bread Financial
BFH
$4.46B
| $7.07M | 0.02% |
63,255
-11,641
| -16% | -$1.41M |
|
716
Flowers Foods
FLO
$1.52B
| $7.04M | 0.02% |
302,533
+28,446
| +10% | +$630K |
|
717
Williams-Sonoma
WSM
$28.9B
| $7.04M | 0.02% |
216,526
-1,722
| -0.8% | -$49.4K |
|
718
IPG Photonics
IPGP
$3.71B
| $7.03M | 0.02% |
45,548
-531
| -1% | -$80.3K |
|
719
American Homes 4 Rent
AMH
$12.2B
| $7M | 0.02% |
287,946
+4,309
| +2% | +$103K |
|
720
Lincoln Electric
LECO
$15.6B
| $6.98M | 0.02% |
84,738
+4,435
| +6% | +$369K |
|
721
Rollins
ROL
$17.6B
| $6.97M | 0.02% |
291,447
-2
| -0% | -$52 |
|
|
GRA
722
DELISTED
W.R. Grace & Co.
GRA
| $6.94M | 0.02% |
91,131
-590
| -0.6% | -$44.2K |
|
723
Herbalife
HLF
$1.23B
| $6.93M | 0.02% |
161,998
-2,523
| -2% | -$119K |
|
724
TripAdvisor
TRIP
$1.26B
| $6.93M | 0.02% |
149,632
+1,644
| +1% | +$80.1K |
|
725
Capri Holdings
CPRI
$1.77B
| $6.87M | 0.02% |
198,091
| – | – |
|
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.