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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
HZNP
1076
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.86M ﹤0.01%
77,314
– –
PRSP
1077
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.85M ﹤0.01%
79,246
– –
BCO icon
1078
Brink's
BCO
$4.69B
$1.85M ﹤0.01%
22,811
-1,850
-8% -$147K
RARE icon
1079
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.84M ﹤0.01%
29,035
+2,600
+10% +$165K
HQY icon
1080
HealthEquity
HQY
$8.82B
$1.84M ﹤0.01%
28,170
+670
+2% +$46.6K
ZD icon
1081
Ziff Davis
ZD
$1.88B
$1.84M ﹤0.01%
23,830
+1,989
+9% +$150K
SXT icon
1082
Sensient Technologies
SXT
$5.55B
$1.84M ﹤0.01%
25,045
+3,334
+15% +$235K
MTZ icon
1083
MasTec
MTZ
$22.6B
$1.84M ﹤0.01%
35,643
-1,720
-5% -$85K
TNDM icon
1084
Tandem Diabetes Care
TNDM
$1.63B
$1.83M ﹤0.01%
28,427
+3,900
+16% +$252K
STRA icon
1085
Strategic Education
STRA
$1.81B
$1.83M ﹤0.01%
10,269
-580
-5% -$95K
QTWO icon
1086
Q2 Holdings
QTWO
$3.9B
$1.83M ﹤0.01%
23,928
-590
-2% -$42.7K
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
$1.83M ﹤0.01%
31,187
-400
-1% -$23.6K
KYNB
1088
Kyntra Bio
KYNB
$28.7M
$1.82M ﹤0.01%
1,615
+29
+2% +$31.7K
RLJ icon
1089
RLJ Lodging Trust
RLJ
$1.66B
$1.82M ﹤0.01%
102,811
-13,756
-12% -$250K
CHGG icon
1090
Chegg
CHGG
$88.9M
$1.81M ﹤0.01%
46,947
-6,364
-12% -$240K
SHOO icon
1091
Steven Madden
SHOO
$3.49B
$1.81M ﹤0.01%
53,346
-1
-0% -$33
SLAB icon
1092
Silicon Laboratories
SLAB
$7.22B
$1.81M ﹤0.01%
17,515
-70
-0.4% -$6.75K
AEL
1093
DELISTED
American Equity Investment Life Holding Company
AEL
$1.81M ﹤0.01%
66,515
-44,626
-40% -$1.28M
YELP icon
1094
Yelp
YELP
$1.28B
$1.8M ﹤0.01%
52,751
+580
+1% +$20.1K
NEOG icon
1095
Neogen
NEOG
$2.5B
$1.79M ﹤0.01%
57,704
-4,520
-7% -$133K
TMHC
1096
DELISTED
Taylor Morrison
TMHC
$1.78M ﹤0.01%
85,045
– –
CVBF icon
1097
CVB Financial
CVBF
$4.05B
$1.78M ﹤0.01%
84,533
+6,945
+9% +$148K
ELME
1098
Elme Communities
ELME
$144M
$1.78M ﹤0.01%
66,440
– –
KFY icon
1099
Korn Ferry
KFY
$4.28B
$1.78M ﹤0.01%
44,326
+6,008
+16% +$273K
GMED icon
1100
Globus Medical
GMED
$11.5B
$1.77M ﹤0.01%
41,955
+3,777
+10% +$164K
42 43
44
45 46

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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.