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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
TRMK icon
1051
Trustmark
TRMK
$2.79B
$1.97M 0.01%
59,265
-159
-0.3% -$5.37K
MRCY icon
1052
Mercury Systems
MRCY
$6.7B
$1.96M 0.01%
27,883
+660
+2% +$45.8K
SHO icon
1053
Sunstone Hotel Investors
SHO
$2.01B
$1.96M 0.01%
142,998
+17,900
+14% +$253K
VSH icon
1054
Vishay Intertechnology
VSH
$5.15B
$1.96M 0.01%
118,709
– –
KMT icon
1055
Kennametal
KMT
$2.35B
$1.96M 0.01%
52,998
– –
MLKN icon
1056
MillerKnoll
MLKN
$1.64B
$1.96M 0.01%
43,752
-4,691
-10% -$177K
RLI icon
1057
RLI Corp
RLI
$5.78B
$1.95M 0.01%
45,544
-7,700
-14% -$316K
JBTM
1058
JBT Marel
JBTM
$6.15B
$1.95M 0.01%
16,071
-3,147
-16% -$338K
SF
1059
Stifel
SF
$12.8B
$1.93M 0.01%
73,669
– –
TXRH icon
1060
Texas Roadhouse
TXRH
$14.1B
$1.93M 0.01%
35,965
-790
-2% -$44.4K
ONB icon
1061
Old National Bancorp
ONB
$10.4B
$1.93M 0.01%
116,236
– –
AAT
1062
American Assets Trust
AAT
$1.39B
$1.92M 0.01%
40,802
-2,570
-6% -$118K
GH icon
1063
Guardant Health
GH
$22.2B
$1.91M 0.01%
+22,135
New +$1.69M
HI
1064
DELISTED
Hillenbrand
HI
$1.9M 0.01%
48,127
– –
FMBI
1065
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.9M 0.01%
93,006
– –
BMCH
1066
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.9M 0.01%
89,796
-4,510
-5% -$93.6K
PPC icon
1067
Pilgrim's Pride
PPC
$6.4B
$1.9M ﹤0.01%
74,849
+772
+1% +$20K
SAIC icon
1068
Saic
SAIC
$5.34B
$1.9M ﹤0.01%
21,928
-1,571
-7% -$123K
BXMT icon
1069
Blackstone Mortgage Trust
BXMT
$2.41B
$1.9M ﹤0.01%
53,317
+10,139
+23% +$361K
FCN icon
1070
FTI Consulting
FCN
$4.22B
$1.9M ﹤0.01%
22,622
+2,811
+14% +$231K
CWT icon
1071
California Water Service
CWT
$3.09B
$1.9M ﹤0.01%
37,438
+120
+0.3% +$6.03K
CBU icon
1072
Community Bank
CBU
$3.43B
$1.89M ﹤0.01%
28,669
+4,056
+16% +$260K
BLKB icon
1073
Blackbaud
BLKB
$2.03B
$1.88M ﹤0.01%
22,568
-1,700
-7% -$135K
BKH icon
1074
Black Hills Corp
BKH
$5.58B
$1.87M ﹤0.01%
23,960
+6,845
+40% +$515K
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.86M ﹤0.01%
160,073
– –
41 42
43
44 45

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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.