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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
OMF icon
976
OneMain Financial
OMF
$7.44B
$2.49M 0.01%
73,615
– –
DRH icon
977
Diamondrock Hospitality Co
DRH
$2.5B
$2.48M 0.01%
240,364
+86,245
+56% +$910K
PLAN
978
DELISTED
Anaplan, Inc.
PLAN
$2.48M 0.01%
+49,177
New +$2.03M
DECK icon
979
Deckers Outdoor
DECK
$12.4B
$2.46M 0.01%
84,030
-9,168
-10% -$238K
FND icon
980
Floor & Decor
FND
$6.32B
$2.46M 0.01%
58,616
+6,630
+13% +$277K
TGNA
981
DELISTED
TEGNA Inc
TGNA
$2.44M 0.01%
160,941
– –
TDOC icon
982
Teladoc Health
TDOC
$1.22B
$2.44M 0.01%
36,685
+2,750
+8% +$160K
MCY icon
983
Mercury Insurance
MCY
$5.84B
$2.42M 0.01%
38,651
+3,772
+11% +$211K
SPB icon
984
Spectrum Brands
SPB
$2.03B
$2.41M 0.01%
44,840
-1,403
-3% -$83.4K
SYKE
985
DELISTED
SYKES Enterprises Inc
SYKE
$2.41M 0.01%
87,707
+5,018
+6% +$135K
PDM
986
Piedmont Realty Trust
PDM
$1.19B
$2.4M 0.01%
120,183
+44
+0% +$908
MEDP icon
987
Medpace
MEDP
$16.7B
$2.39M 0.01%
36,582
+1,819
+5% +$105K
NXPI icon
988
NXP Semiconductors
NXPI
$58.9B
$2.38M 0.01%
24,439
-434,648
-95% -$42.1M
NXGN
989
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.37M 0.01%
119,264
+80,155
+205% +$1.5M
SUPN icon
990
Supernus Pharmaceuticals
SUPN
$2.78B
$2.36M 0.01%
71,363
+140
+0.2% +$4.8K
ESI icon
991
Element Solutions
ESI
$9.37B
$2.35M 0.01%
227,261
– –
BPMC
992
DELISTED
Blueprint Medicines
BPMC
$2.34M 0.01%
24,831
+510
+2% +$42.1K
MMS icon
993
Maximus
MMS
$2.85B
$2.33M 0.01%
32,188
-5,582
-15% -$405K
ECHO
994
EchoStar
ECHO
$26.9B
$2.33M 0.01%
64,878
-74
-0.1% -$2.46K
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
$2.32M 0.01%
+47,971
New +$2.04M
ESNT icon
996
Essent Group
ESNT
$6.14B
$2.31M 0.01%
49,248
– –
HWC icon
997
Hancock Whitney
HWC
$6.34B
$2.31M 0.01%
57,697
– –
ATI icon
998
ATI
ATI
$31.4B
$2.31M 0.01%
91,466
– –
WMGI
999
DELISTED
Wright Medical Group Inc
WMGI
$2.3M 0.01%
77,090
– –
DAN icon
1000
Dana Inc
DAN
$3.2B
$2.29M 0.01%
114,929
+74
+0.1% +$1.32K
38 39
40
41 42

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NAMI
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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.