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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 | |
|---|---|---|---|---|---|---|
|
STL
751
DELISTED
Sterling Bancorp
STL
| $6.36M | 0.02% |
298,937
+41,175
| +16% | +$845K |
|
752
Under Armour
UAA
$2.26B
| $6.35M | 0.02% |
250,455
+4,664
| +2% | +$109K |
|
|
DOCU
753
DocuSign
DOCU
$11.1B
| $6.33M | 0.02% |
127,257
+39,437
| +45% | +$2.11M |
|
|
CIM
754
Chimera Investment
CIM
$991M
| $6.31M | 0.02% |
111,526
+1,787
| +2% | +$101K |
|
755
First Horizon
FHN
$12.3B
| $6.29M | 0.02% |
421,298
| – | – |
|
756
Macerich
MAC
$6.99B
| $6.28M | 0.02% |
187,641
-12,080
| -6% | -$475K |
|
757
Fox Class B
FOX
$23.5B
| $6.23M | 0.02% |
170,475
+11,000
| +7% | +$399K |
|
|
WRI
758
DELISTED
Weingarten Realty Investors
WRI
| $6.21M | 0.02% |
226,541
+952
| +0.4% | +$27.4K |
|
759
Armstrong World Industries
AWI
$7.75B
| $6.13M | 0.02% |
63,018
+12,202
| +24% | +$1.09M |
|
760
Travel + Leisure Co
TNL
$4.58B
| $6.12M | 0.02% |
139,323
-5,500
| -4% | -$234K |
|
761
Kirby Corp
KEX
$7.18B
| $6.11M | 0.02% |
77,395
+4,097
| +6% | +$329K |
|
762
Rayonier
RYN
$6.47B
| $6.1M | 0.02% |
222,046
+428
| +0.2% | +$12K |
|
763
Under Armour Class C
UA
$2.2B
| $6.07M | 0.02% |
273,364
+857
| +0.3% | +$17.8K |
|
|
MPT
764
Medical Properties Trust
MPT
$2.42B
| $6.05M | 0.02% |
346,722
+1,120
| +0.3% | +$20.2K |
|
765
Warner Bros
WBD
$69.3B
| $6.04M | 0.02% |
196,751
-340
| -0.2% | -$9.88K |
|
766
Cousins Properties
CUZ
$4.85B
| $6.03M | 0.02% |
166,756
+125,133
| +301% | +$4.7M |
|
|
SKX
767
DELISTED
Skechers
SKX
| $6.02M | 0.02% |
191,069
-5,471
| -3% | -$169K |
|
|
JBGS
768
JBG SMITH
JBGS
$691M
| $5.98M | 0.02% |
151,987
+2,206
| +1% | +$90.7K |
|
|
SNV
769
DELISTED
Synovus
SNV
| $5.98M | 0.02% |
170,801
| – | – |
|
|
ATH
770
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.94M | 0.02% |
137,926
+122
| +0.1% | +$5.27K |
|
771
Credit Acceptance
CACC
$5.99B
| $5.92M | 0.02% |
12,241
-300
| -2% | -$143K |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $5.88M | 0.02% |
116,537
-1,520
| -1% | -$77.2K |
|
773
Huntsman Corp
HUN
$1.78B
| $5.87M | 0.02% |
286,943
| – | – |
|
774
Curtiss-Wright
CW
$26.7B
| $5.84M | 0.02% |
45,936
+3,066
| +7% | +$353K |
|
775
Allison Transmission
ALSN
$10.2B
| $5.82M | 0.02% |
125,481
+3,407
| +3% | +$154K |
|
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.