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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 | |
|---|---|---|---|---|---|---|
|
SRCL
826
DELISTED
Stericycle Inc
SRCL
| $4.98M | 0.01% |
104,323
-1,030
| -1% | -$52.4K |
|
827
Highwoods Properties
HIW
$3.46B
| $4.95M | 0.01% |
119,906
+268
| +0.2% | +$11.9K |
|
828
Alkermes
ALKS
$8.44B
| $4.91M | 0.01% |
217,974
-12,673
| -5% | -$347K |
|
829
Southern Copper
SCCO
$165B
| $4.91M | 0.01% |
137,972
+1,138
| +0.8% | +$39.1K |
|
830
Knight Transportation
KNX
$11.6B
| $4.82M | 0.01% |
146,814
-3,840
| -3% | -$123K |
|
831
Nutanix
NTNX
$17.5B
| $4.79M | 0.01% |
184,533
+10,798
| +6% | +$376K |
|
832
Cinemark Holdings
CNK
$4.32B
| $4.78M | 0.01% |
132,503
-1,493
| -1% | -$58.9K |
|
833
Apple Hospitality REIT
APLE
$3.71B
| $4.77M | 0.01% |
300,883
+95,587
| +47% | +$1.55M |
|
834
Chemed
CHE
$7.07B
| $4.71M | 0.01% |
13,040
-220
| -2% | -$73.5K |
|
835
Telephone and Data Systems
TDS
$3.82B
| $4.7M | 0.01% |
154,585
-9,905
| -6% | -$309K |
|
836
Hyatt Hotels
H
$16.8B
| $4.67M | 0.01% |
61,398
+632
| +1% | +$47.7K |
|
837
Planet Fitness
PLNT
$3.65B
| $4.63M | 0.01% |
63,894
+23,482
| +58% | +$1.77M |
|
838
PBF Energy
PBF
$8.34B
| $4.62M | 0.01% |
147,598
+15,815
| +12% | +$472K |
|
|
AL
839
DELISTED
Air Lease Corp
AL
| $4.61M | 0.01% |
111,511
-1,560
| -1% | -$59.5K |
|
840
Zscaler
ZS
$28.7B
| $4.58M | 0.01% |
59,792
+37,569
| +169% | +$2.68M |
|
|
OPTU
841
Optimum Communications Inc
OPTU
$227M
| $4.58M | 0.01% |
+187,913
| New | +$4.46M |
|
842
AMC Global Media
AMCX
$485M
| $4.56M | 0.01% |
83,756
+18,602
| +29% | +$1.05M |
|
843
Pegasystems
PEGA
$5.15B
| $4.56M | 0.01% |
128,060
+20,776
| +19% | +$740K |
|
844
Brunswick
BC
$5.21B
| $4.55M | 0.01% |
99,103
| – | – |
|
|
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.53M | 0.01% |
91,157
-1,876
| -2% | -$96.8K |
|
|
MIC
846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.51M | 0.01% |
111,239
+17,498
| +19% | +$717K |
|
847
Trinity Industries
TRN
$2.3B
| $4.45M | 0.01% |
214,392
| – | – |
|
848
Ingersoll Rand
IR
$32.9B
| $4.44M | 0.01% |
128,225
+5,918
| +5% | +$191K |
|
849
New York Times
NYT
$10.3B
| $4.39M | 0.01% |
134,638
+57,179
| +74% | +$1.91M |
|
850
Regal Rexnord
RRX
$11.5B
| $4.39M | 0.01% |
53,724
+690
| +1% | +$55.6K |
|
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.