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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$560M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$52.7M
2
CTVA icon
Corteva
CTVA
+$27.3M
3
SPOT icon
Spotify
SPOT
+$14.8M
4
ROKU icon
Roku
ROKU
+$7.42M
5
TWLO icon
Twilio
TWLO
+$6.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.5M
2
DD icon
DuPont de Nemours
DD
+$49.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
MSFT icon
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
DBRG icon
901
DigitalBridge
DBRG
$2.95B
$3.45M 0.01%
172,712
– –
ACHC icon
902
Acadia Healthcare
ACHC
$2.95B
$3.45M 0.01%
98,719
+1,774
+2% +$57.4K
TEL icon
903
TE Connectivity
TEL
$62B
$3.43M 0.01%
35,820
-600
-2% -$54.1K
POR icon
904
Portland General Electric
POR
$5.74B
$3.43M 0.01%
63,322
-720
-1% -$38.1K
WLK icon
905
Westlake Corp
WLK
$10.1B
$3.43M 0.01%
49,367
-1,920
-4% -$128K
OGS icon
906
ONE Gas
OGS
$5.05B
$3.43M 0.01%
37,947
-4,770
-11% -$422K
WAL icon
907
Western Alliance Bancorporation
WAL
$9.01B
$3.42M 0.01%
76,589
-657
-0.9% -$29.3K
X
908
DELISTED
US Steel
X
$3.4M 0.01%
221,886
-28,177
-11% -$434K
CSOD
909
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.4M 0.01%
58,610
-7,982
-12% -$432K
VSAT icon
910
Viasat
VSAT
$12B
$3.39M 0.01%
41,983
+10,487
+33% +$917K
TFSL icon
911
TFS Financial
TFSL
$4.89B
$3.36M 0.01%
186,083
– –
ENOV icon
912
Enovis
ENOV
$1.42B
$3.33M 0.01%
69,074
+2,290
+3% +$110K
EVR icon
913
Evercore
EVR
$11.5B
$3.32M 0.01%
37,479
-2,520
-6% -$224K
SBGI icon
914
Sinclair Inc
SBGI
$1B
$3.31M 0.01%
61,657
+13,809
+29% +$700K
MD icon
915
Pediatrix Medical
MD
$2.15B
$3.3M 0.01%
130,736
– –
WCC
916
WESCO International
WCC
$17.8B
$3.29M 0.01%
64,943
+1,110
+2% +$58.1K
SITC icon
917
SITE Centers
SITC
$156M
$3.28M 0.01%
317,862
– –
COLM icon
918
Columbia Sportswear
COLM
$2.88B
$3.28M 0.01%
32,770
+484
+1% +$48K
RDN icon
919
Radian Group
RDN
$4.87B
$3.27M 0.01%
143,300
-85,882
-37% -$1.96M
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.27M 0.01%
119,635
– –
AAN.A
921
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.26M 0.01%
53,059
-1,470
-3% -$90.3K
EME icon
922
Emcor
EME
$36.8B
$3.25M 0.01%
36,930
-1,540
-4% -$125K
WWE
923
DELISTED
World Wrestling Entertainment
WWE
$3.25M 0.01%
45,036
+23,740
+111% +$1.94M
WTM icon
924
White Mountains Insurance
WTM
$5.06B
$3.24M 0.01%
3,176
-200
-6% -$192K
SIGI icon
925
Selective Insurance
SIGI
$5.59B
$3.23M 0.01%
43,076
-430
-1% -$30.6K
35 36
37
38 39

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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.