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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 | |
|---|---|---|---|---|---|---|
|
CMD
876
DELISTED
Cantel Medical Corporation
CMD
| $3.53M | 0.01% |
47,187
+311
| +0.7% | +$26.4K |
|
|
TCO
877
DELISTED
Taubman Centers Inc.
TCO
| $3.52M | 0.01% |
86,091
+460
| +0.5% | +$18.7K |
|
878
Wolfspeed
WOLF
$1.65B
| $3.5M | 0.01% |
71,454
+4,720
| +7% | +$257K |
|
879
Wintrust Financial
WTFC
$11B
| $3.5M | 0.01% |
54,138
+130
| +0.2% | +$8.62K |
|
880
Portland General Electric
POR
$5.74B
| $3.49M | 0.01% |
61,863
-1,459
| -2% | -$81.2K |
|
881
Energizer
ENR
$1.56B
| $3.48M | 0.01% |
79,780
| – | – |
|
882
EQT Corp
EQT
$33.8B
| $3.47M | 0.01% |
325,872
| – | – |
|
883
Enovis
ENOV
$1.42B
| $3.46M | 0.01% |
69,074
| – | – |
|
884
White Mountains Insurance
WTM
$5.06B
| $3.43M | 0.01% |
3,176
| – | – |
|
885
Urban Outfitters
URBN
$6.63B
| $3.4M | 0.01% |
120,871
| – | – |
|
886
First Industrial Realty Trust
FR
$8.4B
| $3.39M | 0.01% |
85,693
| – | – |
|
887
Thor Industries
THO
$4.11B
| $3.37M | 0.01% |
59,524
| – | – |
|
888
TFS Financial
TFSL
$4.89B
| $3.35M | 0.01% |
186,083
| – | – |
|
889
Sprouts Farmers Market
SFM
$8.03B
| $3.34M | 0.01% |
172,718
-28,460
| -14% | -$523K |
|
890
TE Connectivity
TEL
$62B
| $3.34M | 0.01% |
35,820
| – | – |
|
891
Chemours
CC
$2.29B
| $3.32M | 0.01% |
222,412
-16,069
| -7% | -$261K |
|
|
MNDT
892
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | 0.01% |
248,110
| – | – |
|
|
WWE
893
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.01% |
45,983
+947
| +2% | +$67.9K |
|
894
Viasat
VSAT
$12B
| $3.26M | 0.01% |
43,293
+1,310
| +3% | +$104K |
|
895
Western Alliance Bancorporation
WAL
$9.01B
| $3.26M | 0.01% |
70,651
-5,938
| -8% | -$268K |
|
|
AAN.A
896
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.24M | 0.01% |
50,461
-2,598
| -5% | -$167K |
|
897
Emcor
EME
$36.8B
| $3.22M | 0.01% |
37,343
+413
| +1% | +$35.1K |
|
898
Haemonetics
HAE
$4.16B
| $3.21M | 0.01% |
25,479
-319
| -1% | -$40.5K |
|
899
Selective Insurance
SIGI
$5.59B
| $3.21M | 0.01% |
42,743
-333
| -0.8% | -$25.7K |
|
|
CSOD
900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.21M | 0.01% |
58,610
| – | – |
|
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.