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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 | |
|---|---|---|---|---|---|---|
951
Patterson-UTI
PTEN
$4.2B
| $2.65M | 0.01% |
309,577
| – | – |
|
952
UFP Industries
UFPI
$5.06B
| $2.64M | 0.01% |
66,209
-3,135
| -5% | -$122K |
|
953
BOK Financial
BOKF
$8.8B
| $2.63M | 0.01% |
33,207
-3,342
| -9% | -$262K |
|
954
Transocean
RIG
$6.37B
| $2.62M | 0.01% |
586,716
| – | – |
|
955
Sabra Healthcare REIT
SBRA
$5.16B
| $2.62M | 0.01% |
114,117
| – | – |
|
|
SCS
956
DELISTED
Steelcase
SCS
| $2.61M | 0.01% |
142,075
-21,577
| -13% | -$359K |
|
957
John Wiley & Sons Class A
WLY
$2.53B
| $2.6M | 0.01% |
59,290
| – | – |
|
|
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.01% |
151,024
+89,225
| +144% | +$1.5M |
|
959
Darling Ingredients
DAR
$10B
| $2.57M | 0.01% |
134,466
+30,024
| +29% | +$587K |
|
|
X
960
DELISTED
US Steel
X
| $2.56M | 0.01% |
221,886
| – | – |
|
961
Sinclair Inc
SBGI
$1B
| $2.56M | 0.01% |
59,847
-1,810
| -3% | -$87.6K |
|
962
Maximus
MMS
$2.85B
| $2.55M | 0.01% |
33,007
+819
| +3% | +$62.2K |
|
|
PLAN
963
DELISTED
Anaplan, Inc.
PLAN
| $2.55M | 0.01% |
54,217
+5,040
| +10% | +$274K |
|
|
PDM
964
Piedmont Realty Trust
PDM
$1.19B
| $2.51M | 0.01% |
120,183
| – | – |
|
965
Radian Group
RDN
$4.87B
| $2.51M | 0.01% |
109,718
-33,582
| -23% | -$775K |
|
|
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
| $2.49M | 0.01% |
81,170
-6,537
| -7% | -$189K |
|
967
Teladoc Health
TDOC
$1.22B
| $2.48M | 0.01% |
36,643
-42
| -0.1% | -$2.76K |
|
968
KB Home
KBH
$3.42B
| $2.42M | 0.01% |
71,282
-5,517
| -7% | -$154K |
|
969
Americold
COLD
$4.17B
| $2.41M | 0.01% |
65,059
+1,860
| +3% | +$65.4K |
|
970
Performance Food Group
PFGC
$16.9B
| $2.41M | 0.01% |
52,432
+173
| +0.3% | +$7.69K |
|
|
SC
971
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.39M | 0.01% |
93,811
| – | – |
|
972
Texas Capital Bancshares
TCBI
$4.38B
| $2.39M | 0.01% |
43,732
+120
| +0.3% | +$6.83K |
|
973
FTI Consulting
FCN
$4.22B
| $2.39M | 0.01% |
22,528
-94
| -0.4% | -$9.59K |
|
974
Ollie's Bargain Outlet
OLLI
$4.73B
| $2.38M | 0.01% |
40,532
-3,565
| -8% | -$267K |
|
|
AMED
975
DELISTED
Amedisys
AMED
| $2.37M | 0.01% |
18,080
| – | – |
|
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.