We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
CNA Financial
CNA
$13.7B
| $1.77M | ﹤0.01% |
36,043
| – | – |
|
1077
RLJ Lodging Trust
RLJ
$1.68B
| $1.77M | ﹤0.01% |
104,385
+1,574
| +2% | +$26.7K |
|
1078
Cannae Holdings
CNNE
$669M
| $1.77M | ﹤0.01% |
64,486
-9,423
| -13% | -$269K |
|
1079
Community Bank
CBU
$3.44B
| $1.77M | ﹤0.01% |
28,669
| – | – |
|
1080
Haverty Furniture Companies
HVT
$448M
| $1.77M | ﹤0.01% |
87,229
+25,228
| +41% | +$476K |
|
1081
CVB Financial
CVBF
$4.07B
| $1.76M | ﹤0.01% |
84,533
| – | – |
|
1082
Semtech
SMTC
$12.8B
| $1.76M | ﹤0.01% |
36,292
+2,924
| +9% | +$139K |
|
1083
ANI Pharmaceuticals
ANIP
$1.72B
| $1.76M | ﹤0.01% |
24,127
+20,811
| +628% | +$1.56M |
|
1084
FIVE9
FIVN
$2.35B
| $1.75M | ﹤0.01% |
32,657
-395
| -1% | -$22.2K |
|
1085
LivaNova
LIVN
$4.49B
| $1.75M | ﹤0.01% |
23,673
-126
| -0.5% | -$9.71K |
|
|
AXON
1086
Axon Enterprise
AXON
$48.8B
| $1.75M | ﹤0.01% |
30,727
-3,842
| -11% | -$242K |
|
1087
Towne Bank
TOWN
$3.5B
| $1.74M | ﹤0.01% |
62,718
| – | – |
|
1088
Insperity
NSP
$1.97B
| $1.74M | ﹤0.01% |
17,614
-450
| -2% | -$48.9K |
|
|
SAFM
1089
DELISTED
Sanderson Farms Inc
SAFM
| $1.73M | ﹤0.01% |
11,400
-496
| -4% | -$70.7K |
|
1090
The GEO Group
GEO
$4.13B
| $1.72M | ﹤0.01% |
99,411
| – | – |
|
|
CSGS
1091
DELISTED
CSG Systems International
CSGS
| $1.72M | ﹤0.01% |
33,210
-48
| -0.1% | -$2.46K |
|
1092
Franklin Electric
FELE
$4.69B
| $1.71M | ﹤0.01% |
35,813
| – | – |
|
1093
Sensient Technologies
SXT
$5.58B
| $1.71M | ﹤0.01% |
24,876
-169
| -0.7% | -$11.5K |
|
1094
Capitol Federal Financial
CFFN
$1.1B
| $1.7M | ﹤0.01% |
123,557
| – | – |
|
|
HI
1095
DELISTED
Hillenbrand
HI
| $1.7M | ﹤0.01% |
55,114
+6,987
| +15% | +$221K |
|
1096
Wolverine World Wide
WWW
$1.63B
| $1.7M | ﹤0.01% |
60,030
-4,348
| -7% | -$117K |
|
1097
Tandem Diabetes Care
TNDM
$1.64B
| $1.68M | ﹤0.01% |
28,450
+23
| +0.1% | +$1.47K |
|
1098
Home BancShares
HOMB
$6.25B
| $1.67M | ﹤0.01% |
88,925
| – | – |
|
1099
RBC Bearings
RBC
$17.5B
| $1.65M | ﹤0.01% |
9,965
| – | – |
|
|
CVA
1100
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
95,426
| – | – |
|
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.