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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 | |
|---|---|---|---|---|---|---|
|
MFA
876
MFA Financial
MFA
$925M
| $3.86M | 0.01% |
134,356
| – | – |
|
877
Prosperity Bancshares
PB
$8.95B
| $3.86M | 0.01% |
58,402
+4,384
| +8% | +$303K |
|
878
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.84M | 0.01% |
44,097
+27,673
| +168% | +$2.61M |
|
|
BDN
879
Brandywine Realty Trust
BDN
$541M
| $3.83M | 0.01% |
267,539
| – | – |
|
880
Webster Financial
WBS
$12.8B
| $3.81M | 0.01% |
79,754
-7,230
| -8% | -$360K |
|
881
Sprouts Farmers Market
SFM
$8.03B
| $3.8M | 0.01% |
201,178
+16,215
| +9% | +$338K |
|
|
COHR
882
DELISTED
Coherent Inc
COHR
| $3.79M | 0.01% |
27,781
-1,869
| -6% | -$252K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $3.78M | 0.01% |
46,876
-1,879
| -4% | -$132K |
|
884
Transocean
RIG
$6.37B
| $3.76M | 0.01% |
586,716
-1
| -0% | -$7 |
|
885
Wolfspeed
WOLF
$1.65B
| $3.75M | 0.01% |
66,734
+11,619
| +21% | +$710K |
|
886
COPT Defense Properties
CDP
$4.19B
| $3.71M | 0.01% |
140,650
+1,666
| +1% | +$46.5K |
|
|
TWO
887
Two Harbors Investment
TWO
$1.27B
| $3.71M | 0.01% |
73,195
| – | – |
|
888
Nu Skin
NUS
$236M
| $3.68M | 0.01% |
74,559
-2,780
| -4% | -$141K |
|
|
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.67M | 0.01% |
248,110
| – | – |
|
|
OPLN
890
Openlane
OPLN
$4.34B
| $3.61M | 0.01% |
144,577
-224,777
| -61% | -$4.84M |
|
|
THS
891
DELISTED
Treehouse Foods
THS
| $3.58M | 0.01% |
66,213
+3,660
| +6% | +$214K |
|
892
Patterson-UTI
PTEN
$4.2B
| $3.56M | 0.01% |
309,577
+4,422
| +1% | +$56.9K |
|
893
Resideo Technologies
REZI
$3.89B
| $3.55M | 0.01% |
161,873
-1
| -0% | -$21 |
|
|
CHX
894
DELISTED
ChampionX
CHX
| $3.54M | 0.01% |
105,415
+2,350
| +2% | +$85.3K |
|
895
Copa Holdings
CPA
$5.54B
| $3.53M | 0.01% |
36,219
+254
| +0.7% | +$22.5K |
|
896
Bank OZK
OZK
$5.69B
| $3.52M | 0.01% |
117,048
+843
| +0.7% | +$26.1K |
|
897
Littelfuse
LFUS
$11.7B
| $3.51M | 0.01% |
19,837
-1,750
| -8% | -$317K |
|
898
Zillow
ZG
$7.53B
| $3.5M | 0.01% |
76,420
+4,260
| +6% | +$167K |
|
|
TCO
899
DELISTED
Taubman Centers Inc.
TCO
| $3.5M | 0.01% |
85,631
-3,550
| -4% | -$171K |
|
900
Thor Industries
THO
$4.11B
| $3.48M | 0.01% |
59,524
-5,472
| -8% | -$332K |
|
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.