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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
COP icon
76
ConocoPhillips
COP
$151B
$95.1M 0.25%
1,559,314
-51,262
-3% -$3.19M
CME icon
77
CME Group
CME
$94B
$94.5M 0.25%
487,078
-12,774
-3% -$2.35M
SYK icon
78
Stryker
SYK
$134B
$93M 0.24%
452,580
-11,766
-3% -$2.25M
CHTR icon
79
Charter Communications
CHTR
$18.5B
$92.2M 0.24%
233,213
-7,470
-3% -$2.8M
CVS icon
80
CVS Health
CVS
$120B
$91.8M 0.24%
1,683,876
-60,046
-3% -$3.23M
UPS icon
81
United Parcel Service
UPS
$88.6B
$91.5M 0.24%
886,338
-27,979
-3% -$2.91M
CB icon
82
Chubb
CB
$134B
$89.3M 0.23%
606,255
-5,300
-0.9% -$765K
DUK icon
83
Duke Energy
DUK
$95.4B
$88.1M 0.23%
998,910
-630
-0.1% -$55.7K
TJX icon
84
TJX Companies
TJX
$173B
$87.9M 0.23%
1,662,148
-26,088
-2% -$1.39M
INTU icon
85
Intuit
INTU
$91.9B
$87.8M 0.23%
335,911
-4,592
-1% -$1.17M
GS icon
86
Goldman Sachs
GS
$301B
$87.7M 0.23%
428,436
-43,056
-9% -$8.52M
CELG
87
DELISTED
Celgene Corp
CELG
$87.1M 0.23%
941,839
-26,106
-3% -$2.48M
BDX icon
88
Becton Dickinson
BDX
$49.1B
$86.4M 0.22%
351,221
-10,786
-3% -$2.51M
CSX icon
89
CSX Corp
CSX
$92.3B
$85.8M 0.22%
3,328,395
-50,997
-2% -$1.31M
PNC icon
90
PNC Financial Services
PNC
$101B
$85M 0.22%
618,926
-34,025
-5% -$4.5M
CL icon
91
Colgate-Palmolive
CL
$73.9B
$82.8M 0.22%
1,155,245
-10,459
-0.9% -$742K
D icon
92
Dominion Energy
D
$59.3B
$82.3M 0.21%
1,063,860
+47,701
+5% +$3.63M
BSX icon
93
Boston Scientific
BSX
$74.2B
$81.1M 0.21%
1,888,057
-19,800
-1% -$762K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$80.8M 0.21%
519,699
– –
SO icon
95
Southern Company
SO
$105B
$80.3M 0.21%
1,451,741
+8,688
+0.6% +$465K
CI icon
96
Cigna
CI
$72.1B
$78.9M 0.21%
500,956
-23,815
-5% -$3.73M
ISRG icon
97
Intuitive Surgical
ISRG
$141B
$78.6M 0.2%
449,412
-18,618
-4% -$3.19M
SPGI icon
98
S&P Global
SPGI
$121B
$77.7M 0.2%
341,072
-7,712
-2% -$1.68M
AGN
99
DELISTED
Allergan plc
AGN
$76M 0.2%
453,679
-9,701
-2% -$1.34M
DD icon
100
DuPont de Nemours
DD
$19.5B
$75.4M 0.2%
800,558
-417,746
-34% -$49.9M
2 3
4
5 6

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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.