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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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$23.6B
| $6.4M | 0.02% |
67,050
+510
| +0.8% | +$50.4K |
|
727
Five Below
FIVE
$13.2B
| $6.39M | 0.02% |
50,699
+2,259
| +5% | +$274K |
|
|
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
| $6.39M | 0.02% |
12,765
-930
| -7% | -$546K |
|
729
Ashland
ASH
$3.42B
| $6.37M | 0.02% |
82,666
+587
| +0.7% | +$44.6K |
|
730
Kirby Corp
KEX
$7.18B
| $6.37M | 0.02% |
77,515
+120
| +0.2% | +$9.19K |
|
731
PG&E
PCG
$38.3B
| $6.34M | 0.02% |
634,262
-12,195
| -2% | -$184K |
|
|
CIM
732
Chimera Investment
CIM
$991M
| $6.34M | 0.02% |
107,972
-3,554
| -3% | -$207K |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.02% |
89,916
+2,691
| +3% | +$183K |
|
|
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.31M | 0.02% |
1,084,634
| – | – |
|
735
Cousins Properties
CUZ
$4.85B
| $6.27M | 0.02% |
166,775
+19
| +0% | +$678 |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $6.27M | 0.02% |
51,431
+1,319
| +3% | +$151K |
|
737
Huntsman Corp
HUN
$1.78B
| $6.23M | 0.02% |
267,992
-18,951
| -7% | -$391K |
|
738
IPG Photonics
IPGP
$3.71B
| $6.23M | 0.02% |
45,969
+421
| +0.9% | +$55.7K |
|
739
Penumbra
PEN
$12.9B
| $6.22M | 0.02% |
46,230
-1,540
| -3% | -$238K |
|
740
JetBlue
JBLU
$2.18B
| $6.17M | 0.02% |
368,069
-23,726
| -6% | -$430K |
|
741
Healthcare Realty
HR
$6.58B
| $6.12M | 0.02% |
208,366
| – | – |
|
742
Grand Canyon Education
LOPE
$3.7B
| $6.11M | 0.02% |
62,252
+81
| +0.1% | +$9.66K |
|
|
JBGS
743
JBG SMITH
JBGS
$691M
| $6.09M | 0.02% |
155,209
+3,222
| +2% | +$126K |
|
744
Bath & Body Works
BBWI
$3.65B
| $6.06M | 0.02% |
382,819
-6,664
| -2% | -$118K |
|
745
Rollins
ROL
$17.6B
| $5.99M | 0.02% |
263,661
-27,786
| -10% | -$638K |
|
746
Macerich
MAC
$6.99B
| $5.98M | 0.02% |
189,241
+1,600
| +0.9% | +$50.5K |
|
747
Armstrong World Industries
AWI
$7.75B
| $5.97M | 0.02% |
61,706
-1,312
| -2% | -$126K |
|
748
Curtiss-Wright
CW
$26.7B
| $5.97M | 0.02% |
46,126
+190
| +0.4% | +$23.9K |
|
749
ScottsMiracle-Gro
SMG
$3.62B
| $5.97M | 0.02% |
58,590
+364
| +0.6% | +$38.1K |
|
|
SNV
750
DELISTED
Synovus
SNV
| $5.94M | 0.02% |
166,101
-4,700
| -3% | -$169K |
|
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.