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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
+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
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
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
AAPL icon
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
ACIW icon
1026
ACI Worldwide
ACIW
$5.34B
$2.09M 0.01%
66,623
-15,043
-18% -$477K
ECHO
1027
EchoStar
ECHO
$26.9B
$2.08M 0.01%
52,575
-12,303
-19% -$445K
FNB icon
1028
FNB Corp
FNB
$6.93B
$2.06M 0.01%
179,116
– –
KOS icon
1029
Kosmos Energy
KOS
$1.45B
$2.06M 0.01%
330,012
– –
UNVR
1030
DELISTED
Univar Solutions Inc.
UNVR
$2.06M 0.01%
99,199
– –
AJRD
1031
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.05M 0.01%
40,529
-3,974
-9% -$193K
MDCO
1032
DELISTED
Medicines Co
MDCO
$2.04M 0.01%
40,829
– –
PEB icon
1033
Pebblebrook Hotel Trust
PEB
$2.04B
$2.04M 0.01%
73,338
– –
BLKB icon
1034
Blackbaud
BLKB
$2.02B
$2.04M 0.01%
22,568
– –
AWR icon
1035
American States Water
AWR
$3.5B
$2.03M 0.01%
22,553
– –
ACAD icon
1036
Acadia Pharmaceuticals
ACAD
$5.05B
$2.02M 0.01%
56,273
-4,054
-7% -$123K
TRMK icon
1037
Trustmark
TRMK
$2.82B
$2.02M 0.01%
59,265
– –
PRSP
1038
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.01M 0.01%
76,820
-2,426
-3% -$59.4K
ONB icon
1039
Old National Bancorp
ONB
$10.4B
$2M 0.01%
116,236
– –
NEOG icon
1040
Neogen
NEOG
$2.53B
$1.99M 0.01%
58,516
+812
+1% +$28.1K
LITE icon
1041
Lumentum
LITE
$83.5B
$1.98M 0.01%
37,045
– –
TMHC
1042
DELISTED
Taylor Morrison
TMHC
$1.98M 0.01%
76,473
-8,572
-10% -$197K
VSH icon
1043
Vishay Intertechnology
VSH
$5.27B
$1.98M 0.01%
116,896
-1,813
-2% -$29.8K
NBTB icon
1044
NBT Bancorp
NBTB
$2.8B
$1.97M 0.01%
53,757
– –
SHO icon
1045
Sunstone Hotel Investors
SHO
$2.02B
$1.97M 0.01%
142,998
– –
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
$1.96M 0.01%
30,944
-243
-0.8% -$15.2K
GHC icon
1047
Graham Holdings Company
GHC
$5.02B
$1.95M 0.01%
2,939
– –
SLAB icon
1048
Silicon Laboratories
SLAB
$7.31B
$1.95M 0.01%
17,515
– –
CWT icon
1049
California Water Service
CWT
$3.11B
$1.94M 0.01%
36,725
-713
-2% -$38.2K
EFOR
1050
Everforth Inc
EFOR
$1.34B
$1.94M 0.01%
30,893
+2,593
+9% +$160K
40 41
42
43 44

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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.