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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
TXN icon
51
Texas Instruments
TXN
$261B
$148M 0.39%
1,292,608
-25,635
-2% -$2.87M
ABBV icon
52
AbbVie
ABBV
$439B
$146M 0.38%
2,011,225
-49,564
-2% -$3.9M
NKE icon
53
Nike
NKE
$61.2B
$143M 0.37%
1,707,637
-14,755
-0.9% -$1.24M
RTX icon
54
RTX Corp
RTX
$303B
$140M 0.36%
1,707,783
-26,337
-2% -$2.2M
SBUX icon
55
Starbucks
SBUX
$121B
$140M 0.36%
1,667,599
-52,942
-3% -$4.15M
NEE icon
56
NextEra Energy
NEE
$178B
$133M 0.35%
2,605,068
-94,320
-3% -$4.64M
LLY icon
57
Eli Lilly
LLY
$1.08T
$129M 0.34%
1,163,394
+220
+0% +$25.9K
MMM icon
58
3M
MMM
$94.8B
$128M 0.33%
882,197
-37,922
-4% -$5.84M
QCOM icon
59
Qualcomm
QCOM
$172B
$126M 0.33%
1,662,930
+15,372
+0.9% +$1.13M
NVDA icon
60
NVIDIA
NVDA
$5.31T
$126M 0.33%
30,734,240
-511,760
-2% -$2.12M
GE icon
61
GE Aerospace
GE
$384B
$122M 0.32%
2,324,473
-30,433
-1% -$1.5M
AMT icon
62
American Tower
AMT
$79.6B
$121M 0.31%
589,744
+347
+0.1% +$69.8K
DHR icon
63
Danaher
DHR
$146B
$120M 0.31%
947,743
-16,372
-2% -$1.94M
LMT icon
64
Lockheed Martin
LMT
$138B
$119M 0.31%
326,419
-8,440
-3% -$2.82M
MO icon
65
Altria Group
MO
$109B
$119M 0.31%
2,503,585
-44,955
-2% -$2.35M
AXP icon
66
American Express
AXP
$230B
$116M 0.3%
938,478
-37,109
-4% -$4.36M
GILD icon
67
Gilead Sciences
GILD
$167B
$115M 0.3%
1,701,658
-23,200
-1% -$1.53M
BKNG icon
68
Booking.com
BKNG
$160B
$112M 0.29%
1,498,925
-112,650
-7% -$8.09M
LOW icon
69
Lowe's Companies
LOW
$125B
$109M 0.28%
1,084,031
-20,707
-2% -$2.18M
USB icon
70
US Bancorp
USB
$99.9B
$108M 0.28%
2,066,255
-58,974
-3% -$3.04M
MDLZ icon
71
Mondelez International
MDLZ
$78.4B
$108M 0.28%
2,007,231
-26,190
-1% -$1.36M
CAT icon
72
Caterpillar
CAT
$395B
$101M 0.26%
738,964
-25,080
-3% -$3.31M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$99.7M 0.26%
2,197,764
-21,490
-1% -$1M
ELV icon
74
Elevance Health
ELV
$85.7B
$99.6M 0.26%
352,999
-10,441
-3% -$2.85M
ADP icon
75
Automatic Data Processing
ADP
$108B
$96.2M 0.25%
581,756
-12,581
-2% -$2.04M
1 2
3
4 5

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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.