We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Valmont Industries
VMI
$9.52B
| $2.21M | 0.01% |
15,931
| – | – |
|
1002
Valley National Bancorp
VLY
$8.25B
| $2.2M | 0.01% |
202,017
| – | – |
|
|
STAY
1003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.19M | 0.01% |
149,644
| – | – |
|
1004
Walker & Dunlop
WD
$1.45B
| $2.18M | 0.01% |
39,025
-698
| -2% | -$39.2K |
|
1005
Kforce
KFRC
$1.03B
| $2.18M | 0.01% |
57,500
| – | – |
|
1006
CNO Financial Group
CNO
$5.02B
| $2.17M | 0.01% |
137,145
| – | – |
|
|
XHR
1007
Xenia Hotels & Resorts
XHR
$1.73B
| $2.17M | 0.01% |
102,633
+18,550
| +22% | +$389K |
|
|
TGNA
1008
DELISTED
TEGNA Inc
TGNA
| $2.16M | 0.01% |
139,144
-21,797
| -14% | -$329K |
|
1009
Mercury Insurance
MCY
$5.84B
| $2.16M | 0.01% |
38,651
| – | – |
|
1010
WaFd
WAFD
$2.79B
| $2.15M | 0.01% |
58,215
-13,319
| -19% | -$476K |
|
|
CVSA
1011
Covista Inc
CVSA
$4.36B
| $2.15M | 0.01% |
56,451
-4,369
| -7% | -$196K |
|
1012
Cathay General Bancorp
CATY
$4.3B
| $2.15M | 0.01% |
61,895
| – | – |
|
|
PRFT
1013
DELISTED
Perficient Inc
PRFT
| $2.15M | 0.01% |
55,729
+5,373
| +11% | +$195K |
|
1014
MasTec
MTZ
$22.6B
| $2.15M | 0.01% |
33,092
-2,551
| -7% | -$149K |
|
1015
Brown-Forman Class A
BF.A
$13B
| $2.15M | 0.01% |
35,896
| – | – |
|
1016
Globus Medical
GMED
$11.5B
| $2.15M | 0.01% |
41,955
| – | – |
|
1017
AMN Healthcare
AMN
$1.26B
| $2.13M | 0.01% |
37,039
-2,031
| -5% | -$112K |
|
|
TBI
1018
Trueblue
TBI
$302M
| $2.13M | 0.01% |
101,011
| – | – |
|
1019
Federated Hermes
FHI
$4.7B
| $2.13M | 0.01% |
65,720
| – | – |
|
1020
Columbia Banking Systems
COLB
$9.12B
| $2.12M | 0.01% |
57,507
| – | – |
|
1021
RLI Corp
RLI
$5.78B
| $2.12M | 0.01% |
45,544
| – | – |
|
|
DENN
1022
DELISTED
Denny's
DENN
| $2.1M | 0.01% |
92,386
-43,101
| -32% | -$967K |
|
|
BMCH
1023
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.1M | 0.01% |
80,246
-9,550
| -11% | -$228K |
|
1024
Deckers Outdoor
DECK
$12.4B
| $2.09M | 0.01% |
85,146
+1,116
| +1% | +$28.6K |
|
1025
FirstCash
FCFS
$9.28B
| $2.09M | 0.01% |
22,807
| – | – |
|
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.