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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 | |
|---|---|---|---|---|---|---|
851
MKS Inc
MKSI
$20.7B
| $4.36M | 0.01% |
55,940
-1,006
| -2% | -$85K |
|
852
MongoDB
MDB
$35.2B
| $4.35M | 0.01% |
+28,578
| New | +$4.15M |
|
853
United Therapeutics
UTHR
$21.9B
| $4.34M | 0.01% |
55,598
-14,623
| -21% | -$1.37M |
|
854
Generac Holdings
GNRC
$13.1B
| $4.32M | 0.01% |
62,242
-1,471
| -2% | -$86K |
|
855
Choice Hotels
CHH
$4.75B
| $4.3M | 0.01% |
49,445
-60
| -0.1% | -$5K |
|
856
Olin
OLN
$2.13B
| $4.29M | 0.01% |
195,550
| – | – |
|
857
Louisiana-Pacific
LPX
$5.15B
| $4.28M | 0.01% |
163,380
| – | – |
|
858
Outfront Media
OUT
$5.29B
| $4.27M | 0.01% |
168,311
+6,416
| +4% | +$156K |
|
859
Liberty Broadband Class A
LBRDA
$5.07B
| $4.26M | 0.01% |
41,415
-2,178
| -5% | -$214K |
|
860
Agios Pharmaceuticals
AGIO
$2.04B
| $4.25M | 0.01% |
85,207
+10,950
| +15% | +$585K |
|
861
Brighthouse Financial
BHF
$3.44B
| $4.22M | 0.01% |
115,036
+354
| +0.3% | +$13.7K |
|
862
Morningstar
MORN
$7.41B
| $4.22M | 0.01% |
29,150
-1,300
| -4% | -$179K |
|
863
O-I Glass
OI
$1.04B
| $4.19M | 0.01% |
242,604
-710
| -0.3% | -$12.7K |
|
864
Cabot Corp
CBT
$4.46B
| $4.19M | 0.01% |
87,796
-3,450
| -4% | -$155K |
|
|
LHCG
865
DELISTED
LHC Group LLC
LHCG
| $4.18M | 0.01% |
34,963
+2,080
| +6% | +$235K |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.18M | 0.01% |
251,757
-9,320
| -4% | -$158K |
|
867
Dick's Sporting Goods
DKS
$18.1B
| $4.15M | 0.01% |
119,746
+2,978
| +3% | +$109K |
|
868
MSC Industrial Direct
MSM
$6.67B
| $4.14M | 0.01% |
55,772
-2,040
| -4% | -$157K |
|
869
Bank of Hawaii
BOH
$3.13B
| $4.09M | 0.01% |
49,374
+1,464
| +3% | +$118K |
|
870
Interactive Brokers
IBKR
$41.5B
| $4.04M | 0.01% |
390,072
| – | – |
|
871
Nexstar Media Group
NXST
$5.7B
| $4.01M | 0.01% |
39,740
+16,929
| +74% | +$1.82M |
|
872
Wintrust Financial
WTFC
$11B
| $3.95M | 0.01% |
54,008
+4,506
| +9% | +$329K |
|
873
Ciena
CIEN
$61.2B
| $3.9M | 0.01% |
94,852
-30,287
| -24% | -$1.17M |
|
|
NEWR
874
DELISTED
New Relic, Inc.
NEWR
| $3.87M | 0.01% |
44,742
+23,193
| +108% | +$2.29M |
|
875
Frontdoor
FTDR
$5.89B
| $3.87M | 0.01% |
88,788
+5,582
| +7% | +$214K |
|
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.