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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 | |
|---|---|---|---|---|---|---|
|
MIC
826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.39M | 0.01% |
111,239
| – | – |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.38M | 0.01% |
122,389
-1,509
| -1% | -$56K |
|
828
Pegasystems
PEGA
$5.15B
| $4.36M | 0.01% |
128,060
| – | – |
|
829
Frontdoor
FTDR
$5.89B
| $4.34M | 0.01% |
89,462
+674
| +0.8% | +$32.5K |
|
|
COHR
830
DELISTED
Coherent Inc
COHR
| $4.34M | 0.01% |
28,264
+483
| +2% | +$69.8K |
|
831
Liberty Broadband Class A
LBRDA
$5.07B
| $4.33M | 0.01% |
41,415
| – | – |
|
832
Southern Copper
SCCO
$165B
| $4.32M | 0.01% |
138,136
+164
| +0.1% | +$5.14K |
|
833
Morningstar
MORN
$7.41B
| $4.26M | 0.01% |
29,150
| – | – |
|
834
Alkermes
ALKS
$8.44B
| $4.25M | 0.01% |
217,974
| – | – |
|
835
Bank of Hawaii
BOH
$3.13B
| $4.24M | 0.01% |
49,374
| – | – |
|
836
Choice Hotels
CHH
$4.75B
| $4.21M | 0.01% |
47,311
-2,134
| -4% | -$190K |
|
837
COPT Defense Properties
CDP
$4.19B
| $4.19M | 0.01% |
140,650
| – | – |
|
838
MongoDB
MDB
$35.2B
| $4.17M | 0.01% |
34,568
+5,990
| +21% | +$865K |
|
839
Ciena
CIEN
$61.2B
| $4.16M | 0.01% |
106,082
+11,230
| +12% | +$471K |
|
840
DigitalBridge
DBRG
$2.95B
| $4.16M | 0.01% |
172,712
| – | – |
|
841
Nexstar Media Group
NXST
$5.7B
| $4.16M | 0.01% |
40,620
+880
| +2% | +$89K |
|
|
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.14M | 0.01% |
251,757
| – | – |
|
843
Prosperity Bancshares
PB
$8.95B
| $4.13M | 0.01% |
58,512
+110
| +0.2% | +$7.39K |
|
|
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.09M | 0.01% |
132,951
+310
| +0.2% | +$10.5K |
|
845
AMC Global Media
AMCX
$485M
| $4.07M | 0.01% |
82,863
-893
| -1% | -$46.1K |
|
|
BDN
846
Brandywine Realty Trust
BDN
$541M
| $4.05M | 0.01% |
267,539
| – | – |
|
847
MSC Industrial Direct
MSM
$6.67B
| $4.03M | 0.01% |
55,589
-183
| -0.3% | -$12.8K |
|
848
PBF Energy
PBF
$8.34B
| $4.02M | 0.01% |
147,768
+170
| +0.1% | +$4.34K |
|
849
Nektar Therapeutics
NKTR
$2.57B
| $4.02M | 0.01% |
14,701
+11
| +0.1% | +$4.03K |
|
850
MGIC Investment
MTG
$6.29B
| $3.97M | 0.01% |
315,232
-78,634
| -20% | -$1.02M |
|
Similar funds
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.