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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 | |
|---|---|---|---|---|---|---|
|
GWR
726
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.87M | 0.02% |
68,690
+4,390
| +7% | +$400K |
|
727
Teradata
TDC
$2.49B
| $6.86M | 0.02% |
191,272
| – | – |
|
|
MDSO
728
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.85M | 0.02% |
75,678
+26,829
| +55% | +$2.35M |
|
729
SLM Corp
SLM
$5.26B
| $6.83M | 0.02% |
703,091
+42,139
| +6% | +$417K |
|
|
STOR
730
DELISTED
STORE Capital Corporation
STOR
| $6.8M | 0.02% |
204,902
+4,916
| +2% | +$166K |
|
|
XEC
731
DELISTED
CIMAREX ENERGY CO
XEC
| $6.79M | 0.02% |
114,503
-14,050
| -11% | -$898K |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $6.78M | 0.02% |
157,296
-6,900
| -4% | -$282K |
|
733
Dolby
DLB
$5.75B
| $6.78M | 0.02% |
104,995
+32,506
| +45% | +$2.07M |
|
734
Ingredion
INGR
$6.54B
| $6.78M | 0.02% |
82,193
-18,974
| -19% | -$1.63M |
|
735
Watsco Inc
WSO
$12.8B
| $6.73M | 0.02% |
41,149
-352
| -0.8% | -$55.3K |
|
736
Monolithic Power Systems
MPWR
$70B
| $6.7M | 0.02% |
49,375
+1,232
| +3% | +$168K |
|
737
Polaris
PII
$3.9B
| $6.7M | 0.02% |
73,443
-3,022
| -4% | -$275K |
|
|
FLG
738
Flagstar Bank National Association
FLG
$5.9B
| $6.7M | 0.02% |
223,606
| – | – |
|
|
ZNGA
739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.65M | 0.02% |
1,084,634
+57,460
| +6% | +$339K |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $6.61M | 0.02% |
347,660
+9,152
| +3% | +$175K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $6.6M | 0.02% |
157,413
+851
| +0.5% | +$44.3K |
|
742
Axalta
AXTA
$7.98B
| $6.6M | 0.02% |
221,609
| – | – |
|
743
Ashland
ASH
$3.42B
| $6.56M | 0.02% |
82,079
+756
| +0.9% | +$58.4K |
|
744
Casey's General Stores
CASY
$31B
| $6.52M | 0.02% |
41,772
-959
| -2% | -$131K |
|
745
Arrow Electronics
ARW
$10.7B
| $6.47M | 0.02% |
90,784
-131
| -0.1% | -$9.65K |
|
746
Murphy Oil
MUR
$5.06B
| $6.45M | 0.02% |
261,770
+4,323
| +2% | +$114K |
|
747
Navient
NAVI
$831M
| $6.45M | 0.02% |
472,340
| – | – |
|
748
Fluor
FLR
$6.96B
| $6.42M | 0.02% |
190,674
+4,204
| +2% | +$141K |
|
|
TCF
749
DELISTED
TCF Financial Corporation
TCF
| $6.38M | 0.02% |
306,697
| – | – |
|
750
Sabre
SABR
$831M
| $6.36M | 0.02% |
286,628
| – | – |
|
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.