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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 | |
|---|---|---|---|---|---|---|
926
Spectrum Brands
SPB
$2.03B
| $2.87M | 0.01% |
54,508
+9,668
| +22% | +$504K |
|
927
Glacier Bancorp
GBCI
$6.4B
| $2.87M | 0.01% |
70,860
+2,603
| +4% | +$104K |
|
928
Check Point Software Technologies
CHKP
$13.2B
| $2.86M | 0.01% |
26,130
+500
| +2% | +$55.8K |
|
|
CHX
929
DELISTED
ChampionX
CHX
| $2.85M | 0.01% |
105,415
| – | – |
|
930
First Financial Bankshares
FFIN
$5.01B
| $2.84M | 0.01% |
85,088
| – | – |
|
931
Kemper
KMPR
$1.56B
| $2.83M | 0.01% |
36,355
+880
| +2% | +$70.3K |
|
|
NEWR
932
DELISTED
New Relic, Inc.
NEWR
| $2.83M | 0.01% |
46,078
+1,336
| +3% | +$96.6K |
|
933
Bankunited
BKU
$3.38B
| $2.83M | 0.01% |
84,125
| – | – |
|
934
Ryder
R
$10.1B
| $2.83M | 0.01% |
54,592
| – | – |
|
935
Tetra Tech
TTEK
$9.09B
| $2.79M | 0.01% |
160,625
-4,015
| -2% | -$65.6K |
|
936
Agios Pharmaceuticals
AGIO
$2.04B
| $2.77M | 0.01% |
85,647
+440
| +0.5% | +$18.2K |
|
937
Southwest Gas
SWX
$6.68B
| $2.77M | 0.01% |
30,483
+579
| +2% | +$52K |
|
938
KBR
KBR
$4.8B
| $2.76M | 0.01% |
112,450
+23,006
| +26% | +$584K |
|
939
Carvana
CVNA
$79.7B
| $2.75M | 0.01% |
207,965
+68,050
| +49% | +$978K |
|
|
CSII
940
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.74M | 0.01% |
57,720
-8,658
| -13% | -$407K |
|
941
Trex
TREX
$5.05B
| $2.73M | 0.01% |
60,038
-322
| -0.5% | -$13K |
|
942
United Bankshares
UBSI
$6.66B
| $2.73M | 0.01% |
72,019
| – | – |
|
943
Hain Celestial
HAIN
$52.9M
| $2.72M | 0.01% |
126,660
-4,844
| -4% | -$101K |
|
|
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | 0.01% |
81,117
| – | – |
|
|
TXNM
945
TXNM Energy Inc
TXNM
$5.91B
| $2.7M | 0.01% |
51,876
+26
| +0.1% | +$1.31K |
|
946
New Jersey Resources
NJR
$5.62B
| $2.67M | 0.01% |
59,066
-1,484
| -2% | -$69.6K |
|
947
NXP Semiconductors
NXPI
$58.9B
| $2.67M | 0.01% |
24,436
-3
| -0% | -$306 |
|
948
NewMarket
NEU
$8.59B
| $2.66M | 0.01% |
5,642
| – | – |
|
|
SF
949
Stifel
SF
$12.8B
| $2.65M | 0.01% |
103,941
+30,272
| +41% | +$761K |
|
950
Medpace
MEDP
$16.7B
| $2.65M | 0.01% |
31,508
-5,074
| -14% | -$383K |
|
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.