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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 | |
|---|---|---|---|---|---|---|
801
Mattel
MAT
$4.19B
| $5.39M | 0.01% |
480,752
-14,675
| -3% | -$172K |
|
|
RP
802
DELISTED
RealPage, Inc.
RP
| $5.35M | 0.01% |
90,890
+4,688
| +5% | +$284K |
|
803
Lazard
LAZ
$4.24B
| $5.33M | 0.01% |
154,989
-3,830
| -2% | -$137K |
|
804
Match Group
MTCH
$8.4B
| $5.26M | 0.01% |
78,225
+12,212
| +18% | +$799K |
|
805
Timken Company
TKR
$9.03B
| $5.25M | 0.01% |
102,251
+129
| +0.1% | +$6.16K |
|
806
Entegris
ENTG
$24.6B
| $5.25M | 0.01% |
140,635
+5,056
| +4% | +$192K |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $5.24M | 0.01% |
125,143
-2,083
| -2% | -$85K |
|
|
JWN
808
DELISTED
Nordstrom
JWN
| $5.23M | 0.01% |
164,188
-1,610
| -1% | -$60.6K |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $5.22M | 0.01% |
134,415
-2,579
| -2% | -$99.8K |
|
810
Cable One
CABO
$191M
| $5.19M | 0.01% |
4,429
+1,973
| +80% | +$2.16M |
|
811
MGIC Investment
MTG
$6.29B
| $5.17M | 0.01% |
393,866
+142,251
| +57% | +$1.98M |
|
812
NCR Voyix
VYX
$1.12B
| $5.15M | 0.01% |
270,075
-10,856
| -4% | -$202K |
|
813
EQT Corp
EQT
$33.8B
| $5.15M | 0.01% |
325,872
+1,682
| +0.5% | +$32.3K |
|
|
LOGM
814
DELISTED
LogMein, Inc.
LOGM
| $5.13M | 0.01% |
69,697
-1,785
| -2% | -$138K |
|
815
Valvoline
VVV
$4.25B
| $5.13M | 0.01% |
262,880
| – | – |
|
816
Goodyear
GT
$1.74B
| $5.12M | 0.01% |
334,785
-16,690
| -5% | -$282K |
|
817
Integra LifeSciences
IART
$1.35B
| $5.12M | 0.01% |
91,687
+8,635
| +10% | +$445K |
|
818
Brixmor Property Group
BRX
$9.12B
| $5.11M | 0.01% |
285,543
| – | – |
|
819
Woodward
WWD
$21.4B
| $5.11M | 0.01% |
45,111
+18,181
| +68% | +$1.95M |
|
|
ETRN
820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.08M | 0.01% |
257,919
-1
| -0% | -$21 |
|
821
Clean Harbors
CLH
$16.7B
| $5.08M | 0.01% |
71,425
-212
| -0.3% | -$14.8K |
|
|
AYX
822
DELISTED
Alteryx Inc
AYX
| $5.07M | 0.01% |
46,453
+31,105
| +203% | +$2.83M |
|
823
EPR Properties
EPR
$4.7B
| $5.07M | 0.01% |
67,925
+6,826
| +11% | +$533K |
|
824
Crane NXT
CXT
$2.99B
| $5.06M | 0.01% |
174,499
-1,186
| -0.7% | -$34.5K |
|
825
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.03M | 0.01% |
87,551
+705
| +0.8% | +$39.7K |
|
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.