We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$13.2B
| $5.81M | 0.02% |
48,440
+16,290
| +51% | +$2.14M |
|
|
COR
777
DELISTED
Coresite Realty Corporation
COR
| $5.77M | 0.02% |
50,112
+3,420
| +7% | +$388K |
|
778
nVent Electric
NVT
$27.7B
| $5.77M | 0.02% |
232,749
| – | – |
|
779
Cullen/Frost Bankers
CFR
$10.4B
| $5.76M | 0.02% |
61,466
-5,358
| -8% | -$524K |
|
780
Eagle Materials
EXP
$6.47B
| $5.74M | 0.01% |
61,961
+2,214
| +4% | +$195K |
|
|
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.74M | 0.01% |
134,605
+17,305
| +15% | +$730K |
|
782
ScottsMiracle-Gro
SMG
$3.62B
| $5.74M | 0.01% |
58,226
| – | – |
|
783
Chemours
CC
$2.29B
| $5.72M | 0.01% |
238,481
-157
| -0.1% | -$4.63K |
|
784
Healthcare Realty
HR
$6.58B
| $5.71M | 0.01% |
208,366
+4,829
| +2% | +$136K |
|
785
Alcoa
AA
$13.5B
| $5.69M | 0.01% |
242,978
+3,235
| +1% | +$80.6K |
|
|
TRCO
786
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.65M | 0.01% |
122,248
+29,351
| +32% | +$1.36M |
|
787
Affiliated Managers Group
AMG
$9.57B
| $5.59M | 0.01% |
60,639
-6,040
| -9% | -$593K |
|
|
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.58M | 0.01% |
132,641
+1,090
| +0.8% | +$46.6K |
|
789
National Fuel Gas
NFG
$7.77B
| $5.57M | 0.01% |
105,637
+6,434
| +6% | +$366K |
|
790
ICU Medical
ICUI
$4.48B
| $5.57M | 0.01% |
22,109
+756
| +4% | +$175K |
|
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| $5.53M | 0.01% |
87,225
+1,150
| +1% | +$73.8K |
|
792
Rithm Capital
RITM
$5.71B
| $5.52M | 0.01% |
358,608
+1,620
| +0.5% | +$26.4K |
|
|
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.52M | 0.01% |
123,898
+35,299
| +40% | +$1.61M |
|
|
HPP
794
Hudson Pacific Properties
HPP
$777M
| $5.5M | 0.01% |
23,637
+1,814
| +8% | +$436K |
|
|
GAP
795
The Gap Inc
GAP
$7.29B
| $5.49M | 0.01% |
305,597
| – | – |
|
796
Carter's
CRI
$1.43B
| $5.47M | 0.01% |
56,104
-226
| -0.4% | -$22K |
|
|
IAA
797
DELISTED
IAA, Inc. Common Stock
IAA
| $5.42M | 0.01% |
+139,801
| New | +$5.42M |
|
|
ARRY
798
DELISTED
Array Biopharma Inc
ARRY
| $5.42M | 0.01% |
117,014
+16,300
| +16% | +$458K |
|
|
SGI
799
Somnigroup International
SGI
$13.5B
| $5.41M | 0.01% |
294,772
+9,864
| +3% | +$159K |
|
|
LM
800
DELISTED
Legg Mason, Inc.
LM
| $5.39M | 0.01% |
140,863
-535
| -0.4% | -$18.5K |
|
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.