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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 | |
|---|---|---|---|---|---|---|
901
Idacorp
IDA
$8.21B
| $3.21M | 0.01% |
28,442
+5,855
| +26% | +$624K |
|
|
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.2M | 0.01% |
151,225
| – | – |
|
903
Bank OZK
OZK
$5.69B
| $3.19M | 0.01% |
117,048
| – | – |
|
904
Primerica
PRI
$9.57B
| $3.17M | 0.01% |
24,940
+11
| +0% | +$1.33K |
|
905
Nu Skin
NUS
$236M
| $3.17M | 0.01% |
74,559
| – | – |
|
906
Westlake Corp
WLK
$10.1B
| $3.15M | 0.01% |
48,089
-1,278
| -3% | -$82.3K |
|
907
Elastic
ESTC
$8.02B
| $3.15M | 0.01% |
38,259
+1,320
| +4% | +$117K |
|
908
Silgan Holdings
SLGN
$4.3B
| $3.08M | 0.01% |
102,578
| – | – |
|
909
Diamondrock Hospitality Co
DRH
$2.5B
| $3.07M | 0.01% |
299,527
+59,163
| +25% | +$583K |
|
910
Acadia Healthcare
ACHC
$2.95B
| $3.07M | 0.01% |
98,719
| – | – |
|
911
Zscaler
ZS
$28.7B
| $3.06M | 0.01% |
64,671
+4,879
| +8% | +$351K |
|
912
Columbia Sportswear
COLM
$2.88B
| $3.05M | 0.01% |
31,515
-1,255
| -4% | -$124K |
|
|
WCC
913
WESCO International
WCC
$17.8B
| $3.04M | 0.01% |
63,753
-1,190
| -2% | -$56K |
|
914
Floor & Decor
FND
$6.32B
| $3.02M | 0.01% |
59,106
+490
| +0.8% | +$22K |
|
915
Evercore
EVR
$11.5B
| $3.02M | 0.01% |
37,685
+206
| +0.5% | +$17.1K |
|
|
P
916
Everpure Inc
P
$37B
| $3.01M | 0.01% |
177,735
| – | – |
|
917
Graphic Packaging
GPK
$3.46B
| $3M | 0.01% |
203,270
-6,246
| -3% | -$87.7K |
|
918
Hilton Grand Vacations
HGV
$3.49B
| $3M | 0.01% |
93,684
| – | – |
|
919
NovoCure
NVCR
$2.05B
| $3M | 0.01% |
40,080
| – | – |
|
920
Pediatrix Medical
MD
$2.15B
| $2.96M | 0.01% |
130,736
| – | – |
|
|
RPAI
921
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.94M | 0.01% |
238,611
| – | – |
|
922
Fulton Financial
FULT
$4.67B
| $2.92M | 0.01% |
180,709
| – | – |
|
923
OneMain Financial
OMF
$7.44B
| $2.91M | 0.01% |
79,368
+5,753
| +8% | +$213K |
|
|
CADE
924
DELISTED
Cadence Bank
CADE
| $2.9M | 0.01% |
98,102
+5,664
| +6% | +$162K |
|
925
Paylocity
PCTY
$7.73B
| $2.89M | 0.01% |
29,621
+410
| +1% | +$42K |
|
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.