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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
+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
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$5.02B
| $2.29M | 0.01% |
137,145
| – | – |
|
1002
First Financial Bancorp
FFBC
$3.58B
| $2.29M | 0.01% |
94,390
| – | – |
|
|
DAY
1003
DELISTED
Dayforce
DAY
| $2.29M | 0.01% |
45,537
+10,254
| +29% | +$519K |
|
1004
FirstCash
FCFS
$9.28B
| $2.28M | 0.01% |
22,807
+140
| +0.6% | +$13.3K |
|
1005
Churchill Downs
CHDN
$6.17B
| $2.28M | 0.01% |
39,586
-3,200
| -7% | -$161K |
|
|
CHK
1006
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | 0.01% |
5,822
| – | – |
|
1007
Idacorp
IDA
$8.21B
| $2.27M | 0.01% |
22,587
-1,932
| -8% | -$195K |
|
1008
NewMarket
NEU
$8.59B
| $2.26M | 0.01% |
5,642
| – | – |
|
|
TRTN
1009
DELISTED
Triton International Limited
TRTN
| $2.26M | 0.01% |
68,973
-140
| -0.2% | -$4.43K |
|
|
SC
1010
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.25M | 0.01% |
93,811
| – | – |
|
1011
Sabra Healthcare REIT
SBRA
$5.16B
| $2.25M | 0.01% |
114,117
-13,990
| -11% | -$273K |
|
1012
KBR
KBR
$4.8B
| $2.23M | 0.01% |
89,444
| – | – |
|
1013
Range Resources
RRC
$9.39B
| $2.23M | 0.01% |
319,320
| – | – |
|
|
TBI
1014
Trueblue
TBI
$302M
| $2.23M | 0.01% |
101,011
| – | – |
|
1015
Cathay General Bancorp
CATY
$4.3B
| $2.22M | 0.01% |
61,895
| – | – |
|
|
AXON
1016
Axon Enterprise
AXON
$48.7B
| $2.22M | 0.01% |
34,569
+1,870
| +6% | +$122K |
|
1017
Insperity
NSP
$1.92B
| $2.21M | 0.01% |
18,064
-9,788
| -35% | -$1.18M |
|
1018
Ingevity
NGVT
$2.62B
| $2.2M | 0.01% |
20,882
-1,600
| -7% | -$161K |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $2.19M | 0.01% |
18,080
+1,530
| +9% | +$182K |
|
|
UNVR
1020
DELISTED
Univar Solutions Inc.
UNVR
| $2.19M | 0.01% |
99,199
-1
| -0% | -$22 |
|
1021
Valley National Bancorp
VLY
$8.25B
| $2.18M | 0.01% |
202,017
| – | – |
|
|
PMT
1022
PennyMac Mortgage Investment
PMT
$827M
| $2.17M | 0.01% |
99,461
| – | – |
|
1023
Trex
TREX
$5.05B
| $2.16M | 0.01% |
60,360
-7,320
| -11% | -$248K |
|
1024
Cirrus Logic
CRUS
$6.11B
| $2.16M | 0.01% |
49,437
+10,043
| +25% | +$436K |
|
1025
Cannae Holdings
CNNE
$651M
| $2.14M | 0.01% |
73,909
+160
| +0.2% | +$4.22K |
|
Similar funds
QCM
NAMI
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.