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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
VISN
926
Vistance Networks Inc
VISN
$2.67B
$3.19M 0.01%
202,972
– –
R icon
927
Ryder
R
$10.1B
$3.18M 0.01%
54,592
-1,190
-2% -$70.8K
AN icon
928
AutoNation
AN
$6.9B
$3.16M 0.01%
75,348
-1,870
-2% -$74.4K
FR icon
929
First Industrial Realty Trust
FR
$8.4B
$3.15M 0.01%
85,693
– –
SLGN icon
930
Silgan Holdings
SLGN
$4.3B
$3.14M 0.01%
102,578
-140
-0.1% -$4.18K
CXP
931
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.14M 0.01%
151,225
+3,921
+3% +$87K
HAE icon
932
Haemonetics
HAE
$4.16B
$3.1M 0.01%
25,798
-500
-2% -$49.2K
ENR icon
933
Energizer
ENR
$1.56B
$3.08M 0.01%
79,780
-1,410
-2% -$63.1K
KMPR icon
934
Kemper
KMPR
$1.56B
$3.06M 0.01%
35,475
+9,116
+35% +$779K
TREE icon
935
LendingTree
TREE
$444M
$3.02M 0.01%
7,191
+3,110
+76% +$1.19M
NJR icon
936
New Jersey Resources
NJR
$5.62B
$3.01M 0.01%
60,550
-6,783
-10% -$334K
PRI icon
937
Primerica
PRI
$9.57B
$2.99M 0.01%
24,929
+2,811
+13% +$348K
HGV icon
938
Hilton Grand Vacations
HGV
$3.49B
$2.98M 0.01%
93,684
– –
CHKP icon
939
Check Point Software Technologies
CHKP
$13.2B
$2.96M 0.01%
25,630
-4,500
-15% -$531K
FULT icon
940
Fulton Financial
FULT
$4.67B
$2.96M 0.01%
180,709
– –
GPK icon
941
Graphic Packaging
GPK
$3.46B
$2.93M 0.01%
209,516
+13,623
+7% +$183K
TWOU
942
DELISTED
2U Inc
TWOU
$2.89M 0.01%
2,559
+61
+2% +$89.9K
AEO icon
943
American Eagle Outfitters
AEO
$2.72B
$2.88M 0.01%
170,626
+50,837
+42% +$1.03M
HAIN icon
944
Hain Celestial
HAIN
$52.9M
$2.88M 0.01%
131,504
-2,034
-2% -$44.6K
CSII
945
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.85M 0.01%
66,378
-1,534
-2% -$59.5K
BKU icon
946
Bankunited
BKU
$3.38B
$2.84M 0.01%
84,125
+812
+1% +$28K
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.83M 0.01%
115,790
+2,084
+2% +$60K
RPAI
948
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.81M 0.01%
238,611
– –
ACIW icon
949
ACI Worldwide
ACIW
$5.33B
$2.8M 0.01%
81,666
-12,649
-13% -$419K
SCS
950
DELISTED
Steelcase
SCS
$2.8M 0.01%
163,652
+61,123
+60% +$1.02M
36 37
38
39 40

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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.