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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
WWW icon
1101
Wolverine World Wide
WWW
$1.48B
$1.77M ﹤0.01%
64,378
– –
RAMP icon
1102
LiveRamp
RAMP
$2.3B
$1.77M ﹤0.01%
36,429
-4,580
-11% -$248K
XHR
1103
Xenia Hotels & Resorts
XHR
$1.73B
$1.75M ﹤0.01%
84,083
+23,598
+39% +$510K
CVNA icon
1104
Carvana
CVNA
$79.7B
$1.75M ﹤0.01%
139,915
+66,955
+92% +$860K
AVNT icon
1105
Avient
AVNT
$4.16B
$1.75M ﹤0.01%
55,705
-10,960
-16% -$307K
HMSY
1106
DELISTED
HMS Holdings Corp.
HMSY
$1.75M ﹤0.01%
54,004
-1,700
-3% -$52K
VRNT
1107
DELISTED
Verint Systems
VRNT
$1.75M ﹤0.01%
63,811
+255
+0.4% +$7.67K
PAHC icon
1108
Phibro Animal Health
PAHC
$1.37B
$1.75M ﹤0.01%
54,920
– –
UHAL icon
1109
U-Haul Holding Co
UHAL
$14.5B
$1.74M ﹤0.01%
46,030
– –
ALE
1110
DELISTED
Allete
ALE
$1.74M ﹤0.01%
20,865
-4,510
-18% -$371K
OMCL icon
1111
Omnicell
OMCL
$1.69B
$1.74M ﹤0.01%
20,171
-170
-0.8% -$13.8K
ONCE
1112
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.74M ﹤0.01%
16,946
-970
-5% -$105K
VRE
1113
DELISTED
Veris Residential
VRE
$1.73M ﹤0.01%
74,392
– –
CXW icon
1114
CoreCivic
CXW
$3.32B
$1.73M ﹤0.01%
83,426
+9,328
+13% +$201K
PRFT
1115
DELISTED
Perficient Inc
PRFT
$1.73M ﹤0.01%
50,356
+21,481
+74% +$658K
SFL icon
1116
SFL Corp
SFL
$1.57B
$1.72M ﹤0.01%
137,332
+94,568
+221% +$1.19M
EFOR
1117
Everforth Inc
EFOR
$1.34B
$1.72M ﹤0.01%
28,300
-6,050
-18% -$363K
HOMB icon
1118
Home BancShares
HOMB
$6.23B
$1.71M ﹤0.01%
88,925
– –
LIVN icon
1119
LivaNova
LIVN
$4.45B
$1.71M ﹤0.01%
23,799
-690
-3% -$50.5K
IBOC icon
1120
International Bancshares
IBOC
$4.52B
$1.71M ﹤0.01%
45,389
– –
TOWN icon
1121
Towne Bank
TOWN
$3.49B
$1.71M ﹤0.01%
62,718
+31
+0% +$818
CVA
1122
DELISTED
Covanta Holding Corporation
CVA
$1.71M ﹤0.01%
95,426
-9,328
-9% -$165K
PS
1123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.71M ﹤0.01%
56,248
+36,359
+183% +$1.17M
AR icon
1124
Antero Resources
AR
$11.5B
$1.7M ﹤0.01%
307,999
– –
CFFN icon
1125
Capitol Federal Financial
CFFN
$1.1B
$1.7M ﹤0.01%
123,557
– –
43 44
45
46 47

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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.