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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
DBX icon
951
Dropbox
DBX
$7.31B
$2.79M 0.01%
+111,555
New +$2.58M
DENN
952
DELISTED
Denny's
DENN
$2.78M 0.01%
135,487
-19,063
-12% -$367K
GBCI icon
953
Glacier Bancorp
GBCI
$6.4B
$2.77M 0.01%
68,257
+5,392
+9% +$221K
BOKF icon
954
BOK Financial
BOKF
$8.8B
$2.76M 0.01%
36,549
-6,105
-14% -$495K
ESTC icon
955
Elastic
ESTC
$8.02B
$2.76M 0.01%
+36,939
New +$3.02M
URBN icon
956
Urban Outfitters
URBN
$6.63B
$2.75M 0.01%
120,871
– –
PCTY icon
957
Paylocity
PCTY
$7.73B
$2.74M 0.01%
29,211
+13,738
+89% +$1.3M
CVSA
958
Covista Inc
CVSA
$4.36B
$2.74M 0.01%
60,820
+3,380
+6% +$155K
WLY icon
959
John Wiley & Sons Class A
WLY
$2.53B
$2.72M 0.01%
59,290
+1,934
+3% +$88K
P
960
Everpure Inc
P
$37B
$2.71M 0.01%
177,735
+829
+0.5% +$16.2K
CADE
961
DELISTED
Cadence Bank
CADE
$2.68M 0.01%
92,438
– –
SWX icon
962
Southwest Gas
SWX
$6.68B
$2.68M 0.01%
29,904
+6,155
+26% +$523K
TCBI icon
963
Texas Capital Bancshares
TCBI
$4.38B
$2.68M 0.01%
43,612
-468
-1% -$28.4K
UBSI icon
964
United Bankshares
UBSI
$6.66B
$2.67M 0.01%
72,019
+7,706
+12% +$289K
INVA icon
965
Innoviva
INVA
$1.5B
$2.65M 0.01%
182,139
+622
+0.3% +$8.82K
TXNM
966
TXNM Energy Inc
TXNM
$5.91B
$2.64M 0.01%
51,850
-10,600
-17% -$506K
UFPI icon
967
UFP Industries
UFPI
$5.06B
$2.64M 0.01%
69,344
-7,333
-10% -$254K
VIAV icon
968
Viavi Solutions
VIAV
$10.6B
$2.63M 0.01%
198,238
– –
FFIN icon
969
First Financial Bankshares
FFIN
$5.01B
$2.62M 0.01%
85,088
-660
-0.8% -$19.9K
TTEK icon
970
Tetra Tech
TTEK
$9.09B
$2.59M 0.01%
164,640
+9,335
+6% +$126K
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.54M 0.01%
81,117
+160
+0.2% +$5.07K
NVCR icon
972
NovoCure
NVCR
$2.05B
$2.53M 0.01%
40,080
+4,100
+11% +$208K
STAY
973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.53M 0.01%
149,644
+10,183
+7% +$180K
WAFD icon
974
WaFd
WAFD
$2.79B
$2.5M 0.01%
71,534
-22,990
-24% -$744K
UI icon
975
Ubiquiti
UI
$35B
$2.5M 0.01%
18,982
+866
+5% +$125K
37 38
39
40 41

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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.