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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 | |
|---|---|---|---|---|---|---|
801
Zillow
Z
$7.48B
| $5.07M | 0.01% |
170,149
-1,611
| -0.9% | -$64.2K |
|
802
Knight Transportation
KNX
$11.6B
| $5.07M | 0.01% |
139,750
-7,064
| -5% | -$245K |
|
803
Cinemark Holdings
CNK
$4.32B
| $5.07M | 0.01% |
131,146
-1,357
| -1% | -$51.8K |
|
804
Affiliated Managers Group
AMG
$9.57B
| $5.05M | 0.01% |
60,639
| – | – |
|
805
Under Armour
UAA
$2.26B
| $4.99M | 0.01% |
250,455
| – | – |
|
806
Apple Hospitality REIT
APLE
$3.71B
| $4.99M | 0.01% |
300,883
| – | – |
|
807
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.97M | 0.01% |
87,551
| – | – |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $4.95M | 0.01% |
69,697
| – | – |
|
809
National Fuel Gas
NFG
$7.77B
| $4.94M | 0.01% |
105,240
-397
| -0.4% | -$19.3K |
|
810
Woodward
WWD
$21.4B
| $4.92M | 0.01% |
45,611
+500
| +1% | +$55K |
|
|
PACW
811
DELISTED
PacWest Bancorp
PACW
| $4.88M | 0.01% |
134,415
| – | – |
|
812
Alcoa
AA
$13.5B
| $4.88M | 0.01% |
243,158
+180
| +0.1% | +$3.74K |
|
813
Nutanix
NTNX
$17.5B
| $4.84M | 0.01% |
184,533
| – | – |
|
814
Goodyear
GT
$1.74B
| $4.82M | 0.01% |
334,785
| – | – |
|
815
Crane NXT
CXT
$2.99B
| $4.74M | 0.01% |
169,156
-5,343
| -3% | -$149K |
|
816
Dick's Sporting Goods
DKS
$18.1B
| $4.72M | 0.01% |
115,706
-4,040
| -3% | -$146K |
|
817
Brighthouse Financial
BHF
$3.44B
| $4.66M | 0.01% |
115,036
| – | – |
|
|
SIX
818
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.65M | 0.01% |
91,587
+430
| +0.5% | +$23.3K |
|
819
Outfront Media
OUT
$5.29B
| $4.6M | 0.01% |
168,311
| – | – |
|
|
AL
820
DELISTED
Air Lease Corp
AL
| $4.59M | 0.01% |
109,790
-1,721
| -2% | -$70.8K |
|
821
Under Armour Class C
UA
$2.2B
| $4.59M | 0.01% |
253,050
-20,314
| -7% | -$400K |
|
822
Generac Holdings
GNRC
$13.1B
| $4.58M | 0.01% |
58,484
-3,758
| -6% | -$282K |
|
823
Hyatt Hotels
H
$16.8B
| $4.54M | 0.01% |
61,591
+193
| +0.3% | +$14.6K |
|
824
United Therapeutics
UTHR
$21.9B
| $4.5M | 0.01% |
56,418
+820
| +1% | +$66K |
|
825
Timken Company
TKR
$9.03B
| $4.45M | 0.01% |
102,251
| – | – |
|
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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.