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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
+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
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
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
AAPL icon
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
NFLX icon
51
Netflix
NFLX
$311B
$151M 0.4%
5,644,090
-8,920
-0.2% -$279K
ABBV icon
52
AbbVie
ABBV
$442B
$149M 0.39%
1,970,265
-40,960
-2% -$2.81M
AVGO icon
53
Broadcom
AVGO
$1.98T
$149M 0.39%
5,380,380
-113,060
-2% -$3.21M
RTX icon
54
RTX Corp
RTX
$302B
$146M 0.38%
1,693,675
-14,108
-0.8% -$1.17M
SBUX icon
55
Starbucks
SBUX
$122B
$145M 0.38%
1,638,027
-29,572
-2% -$2.74M
LIN icon
56
Linde
LIN
$226B
$145M 0.38%
746,464
-11,692
-2% -$2.27M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$135M 0.35%
30,969,640
+235,400
+0.8% +$990K
AMT icon
58
American Tower
AMT
$79B
$131M 0.34%
590,275
+531
+0.1% +$116K
LLY icon
59
Eli Lilly
LLY
$1.08T
$130M 0.34%
1,162,887
-507
-0% -$56.4K
LMT icon
60
Lockheed Martin
LMT
$138B
$128M 0.33%
326,944
+525
+0.2% +$197K
QCOM icon
61
Qualcomm
QCOM
$171B
$126M 0.33%
1,646,969
-15,961
-1% -$1.2M
DHR icon
62
Danaher
DHR
$146B
$121M 0.32%
946,937
-806
-0.1% -$101K
MMM icon
63
3M
MMM
$94.4B
$121M 0.32%
881,960
-237
-0% -$33.1K
LOW icon
64
Lowe's Companies
LOW
$124B
$117M 0.31%
1,061,230
-22,801
-2% -$2.41M
BKNG icon
65
Booking.com
BKNG
$160B
$114M 0.3%
1,456,275
-42,650
-3% -$3.3M
USB icon
66
US Bancorp
USB
$100B
$111M 0.29%
1,998,332
-67,923
-3% -$3.67M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$110M 0.29%
2,174,494
-23,270
-1% -$1.09M
AXP icon
68
American Express
AXP
$230B
$109M 0.29%
923,990
-14,488
-2% -$1.78M
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$108M 0.28%
1,958,743
-48,488
-2% -$2.65M
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$108M 0.28%
812,799
+367,927
+83% +$48.9M
GILD icon
71
Gilead Sciences
GILD
$168B
$107M 0.28%
1,687,512
-14,146
-0.8% -$925K
CVS icon
72
CVS Health
CVS
$120B
$106M 0.28%
1,686,655
+2,779
+0.2% +$165K
UPS icon
73
United Parcel Service
UPS
$88.8B
$106M 0.28%
887,103
+765
+0.1% +$87.5K
CME icon
74
CME Group
CME
$93.2B
$103M 0.27%
486,029
-1,049
-0.2% -$219K
GE icon
75
GE Aerospace
GE
$382B
$101M 0.26%
2,266,014
-58,459
-3% -$2.75M
1 2
3
4 5

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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.