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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
FHI icon
1026
Federated Hermes
FHI
$4.7B
$2.14M 0.01%
65,720
+140
+0.2% +$4.42K
AMN icon
1027
AMN Healthcare
AMN
$1.26B
$2.12M 0.01%
39,070
– –
FSS icon
1028
Federal Signal
FSS
$7.71B
$2.12M 0.01%
79,067
+20,056
+34% +$526K
WD icon
1029
Walker & Dunlop
WD
$1.45B
$2.11M 0.01%
39,723
-5,079
-11% -$269K
FNB icon
1030
FNB Corp
FNB
$6.86B
$2.11M 0.01%
179,116
– –
TRNO icon
1031
Terreno Realty
TRNO
$7.48B
$2.11M 0.01%
42,981
+3,100
+8% +$140K
EQH icon
1032
Equitable Holdings
EQH
$14.1B
$2.09M 0.01%
100,148
+4,542
+5% +$97.7K
PFGC icon
1033
Performance Food Group
PFGC
$16.9B
$2.09M 0.01%
52,259
+640
+1% +$25.6K
GEO icon
1034
The GEO Group
GEO
$4.14B
$2.09M 0.01%
99,411
– –
RGEN icon
1035
Repligen
RGEN
$9.35B
$2.09M 0.01%
24,278
+310
+1% +$21.1K
COLB icon
1036
Columbia Banking Systems
COLB
$9.12B
$2.08M 0.01%
57,507
-7,039
-11% -$249K
REXR icon
1037
Rexford Industrial Realty
REXR
$8.11B
$2.08M 0.01%
51,519
+700
+1% +$26.7K
DAR icon
1038
Darling Ingredients
DAR
$10B
$2.08M 0.01%
104,442
– –
KOS icon
1039
Kosmos Energy
KOS
$1.49B
$2.07M 0.01%
330,012
– –
PEB icon
1040
Pebblebrook Hotel Trust
PEB
$2.04B
$2.07M 0.01%
73,338
-7,930
-10% -$240K
COLD icon
1041
Americold
COLD
$4.17B
$2.05M 0.01%
63,199
+46,447
+277% +$1.47M
GHC icon
1042
Graham Holdings Company
GHC
$5.03B
$2.03M 0.01%
2,939
+121
+4% +$84.5K
VMI icon
1043
Valmont Industries
VMI
$9.52B
$2.02M 0.01%
15,931
-4,170
-21% -$520K
KFRC icon
1044
Kforce
KFRC
$1.03B
$2.02M 0.01%
57,500
+7,532
+15% +$271K
NBTB icon
1045
NBT Bancorp
NBTB
$2.78B
$2.02M 0.01%
53,757
– –
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.99M 0.01%
44,503
-950
-2% -$35.4K
LGF.B
1047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.99M 0.01%
171,292
– –
LITE icon
1048
Lumentum
LITE
$72.5B
$1.98M 0.01%
37,045
-1,020
-3% -$54.4K
KBH icon
1049
KB Home
KBH
$3.42B
$1.98M 0.01%
76,799
– –
BF.A icon
1050
Brown-Forman Class A
BF.A
$13B
$1.97M 0.01%
35,896
– –
40 41
42
43 44

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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.