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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
+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 | |
|---|---|---|---|---|---|---|
1051
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.93M | 0.01% |
70,246
-1,117
| -2% | -$33.1K |
|
1052
SFL Corp
SFL
$1.62B
| $1.93M | 0.01% |
137,332
| – | – |
|
|
SMAR
1053
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | 0.01% |
53,391
+5,420
| +11% | +$258K |
|
1054
Saic
SAIC
$5.35B
| $1.92M | 0.01% |
21,928
| – | – |
|
1055
U-Haul Holding Co
UHAL
$14.5B
| $1.91M | 0.01% |
49,030
+3,000
| +7% | +$111K |
|
1056
Ziff Davis
ZD
$1.89B
| $1.91M | 0.01% |
24,179
+349
| +1% | +$26.4K |
|
|
AAT
1057
American Assets Trust
AAT
$1.41B
| $1.91M | 0.01% |
40,802
| – | – |
|
|
MANT
1058
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.01% |
26,644
+13,515
| +103% | +$924K |
|
1059
Texas Roadhouse
TXRH
$14B
| $1.89M | ﹤0.01% |
35,961
-4
| -0% | -$212 |
|
1060
Q2 Holdings
QTWO
$3.94B
| $1.89M | ﹤0.01% |
23,928
| – | – |
|
1061
Coherent
COHR
$68.1B
| $1.86M | ﹤0.01% |
52,961
+15,079
| +40% | +$575K |
|
1062
Brink's
BCO
$4.73B
| $1.86M | ﹤0.01% |
22,469
-342
| -1% | -$28.5K |
|
1063
Repligen
RGEN
$9.37B
| $1.86M | ﹤0.01% |
24,278
| – | – |
|
1064
Liberty Media Series A
FWONA
$23.9B
| $1.84M | ﹤0.01% |
48,611
| – | – |
|
1065
Werner Enterprises
WERN
$2.31B
| $1.84M | ﹤0.01% |
52,152
| – | – |
|
1066
Helen of Troy
HELE
$701M
| $1.84M | ﹤0.01% |
11,653
-360
| -3% | -$53.5K |
|
|
ALE
1067
DELISTED
Allete
ALE
| $1.83M | ﹤0.01% |
20,958
+93
| +0.4% | +$8K |
|
|
BPMC
1068
DELISTED
Blueprint Medicines
BPMC
| $1.82M | ﹤0.01% |
24,831
| – | – |
|
|
ELME
1069
Elme Communities
ELME
$145M
| $1.82M | ﹤0.01% |
66,440
| – | – |
|
|
FMBI
1070
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.81M | ﹤0.01% |
93,006
| – | – |
|
1071
Black Hills Corp
BKH
$5.66B
| $1.8M | ﹤0.01% |
23,480
-480
| -2% | -$37.4K |
|
1072
Steven Madden
SHOO
$3.48B
| $1.8M | ﹤0.01% |
50,266
-3,080
| -6% | -$102K |
|
1073
TD Synnex
SNX
$20.7B
| $1.79M | ﹤0.01% |
31,806
+2,700
| +9% | +$126K |
|
|
BLD
1074
DELISTED
TopBuild
BLD
| $1.79M | ﹤0.01% |
18,530
-753
| -4% | -$66.5K |
|
1075
Ingevity
NGVT
$2.6B
| $1.79M | ﹤0.01% |
21,057
+175
| +0.8% | +$15.6K |
|
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.