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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 | |
|---|---|---|---|---|---|---|
976
Essent Group
ESNT
$6.14B
| $2.35M | 0.01% |
49,248
| – | – |
|
977
O-I Glass
OI
$1.04B
| $2.35M | 0.01% |
228,348
-14,256
| -6% | -$184K |
|
|
TRTN
978
DELISTED
Triton International Limited
TRTN
| $2.33M | 0.01% |
68,973
| – | – |
|
|
VISN
979
Vistance Networks Inc
VISN
$2.67B
| $2.33M | 0.01% |
197,884
-5,088
| -3% | -$65.5K |
|
980
Resideo Technologies
REZI
$3.89B
| $2.32M | 0.01% |
161,873
| – | – |
|
981
Element Solutions
ESI
$9.37B
| $2.31M | 0.01% |
227,261
| – | – |
|
982
ATI
ATI
$31.4B
| $2.31M | 0.01% |
114,148
+22,682
| +25% | +$480K |
|
983
First Financial Bancorp
FFBC
$3.58B
| $2.31M | 0.01% |
94,390
| – | – |
|
984
Churchill Downs
CHDN
$6.17B
| $2.31M | 0.01% |
37,394
-2,192
| -6% | -$132K |
|
985
Viavi Solutions
VIAV
$10.6B
| $2.28M | 0.01% |
163,024
-35,214
| -18% | -$501K |
|
986
Dropbox
DBX
$7.31B
| $2.28M | 0.01% |
112,905
+1,350
| +1% | +$28.8K |
|
987
Ubiquiti
UI
$35B
| $2.28M | 0.01% |
19,242
+260
| +1% | +$31.4K |
|
988
Rexford Industrial Realty
REXR
$8.11B
| $2.27M | 0.01% |
51,519
| – | – |
|
|
DAY
989
DELISTED
Dayforce
DAY
| $2.27M | 0.01% |
45,917
+380
| +0.8% | +$19.9K |
|
990
Mercury Systems
MRCY
$6.7B
| $2.26M | 0.01% |
27,883
| – | – |
|
|
HZNP
991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.01% |
82,674
+5,360
| +7% | +$139K |
|
992
Terreno Realty
TRNO
$7.48B
| $2.24M | 0.01% |
43,879
+898
| +2% | +$44.9K |
|
993
Federal Signal
FSS
$7.71B
| $2.24M | 0.01% |
68,395
-10,672
| -13% | -$317K |
|
994
Zillow
ZG
$7.53B
| $2.24M | 0.01% |
75,782
-638
| -0.8% | -$25.3K |
|
995
Cirrus Logic
CRUS
$6.11B
| $2.22M | 0.01% |
41,437
-8,000
| -16% | -$409K |
|
996
Equitable Holdings
EQH
$14.1B
| $2.22M | 0.01% |
100,148
| – | – |
|
997
LendingTree
TREE
$444M
| $2.22M | 0.01% |
7,141
-50
| -0.7% | -$17K |
|
998
Pilgrim's Pride
PPC
$6.4B
| $2.21M | 0.01% |
69,026
-5,823
| -8% | -$169K |
|
999
Hancock Whitney
HWC
$6.34B
| $2.21M | 0.01% |
57,697
| – | – |
|
1000
International Bancshares
IBOC
$4.52B
| $2.21M | 0.01% |
57,134
+11,745
| +26% | +$430K |
|
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.