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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
+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
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
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
AAPL icon
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
MSA icon
1101
Mine Safety
MSA
$7.3B
$1.64M ﹤0.01%
15,070
-285
-2% -$30.1K
DIOD icon
1102
Diodes
DIOD
$4.58B
$1.64M ﹤0.01%
40,925
-1,308
-3% -$50.6K
ONCE
1103
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.64M ﹤0.01%
16,946
– –
SITE icon
1104
SiteOne Landscape Supply
SITE
$4.23B
$1.64M ﹤0.01%
22,181
– –
CHK
1105
DELISTED
Chesapeake Energy Corporation
CHK
$1.64M ﹤0.01%
5,822
– –
MDC
1106
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.64M ﹤0.01%
41,115
-3,204
-7% -$113K
HTH icon
1107
Hilltop Holdings
HTH
$2.27B
$1.64M ﹤0.01%
68,504
– –
KMT icon
1108
Kennametal
KMT
$2.35B
$1.63M ﹤0.01%
52,998
– –
HMSY
1109
DELISTED
HMS Holdings Corp.
HMSY
$1.63M ﹤0.01%
47,181
-6,823
-13% -$247K
PFS icon
1110
Provident Financial Services
PFS
$3.26B
$1.62M ﹤0.01%
66,160
– –
SSD icon
1111
Simpson Manufacturing
SSD
$8B
$1.61M ﹤0.01%
23,267
– –
HQY icon
1112
HealthEquity
HQY
$8.82B
$1.61M ﹤0.01%
28,170
– –
AEL
1113
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M ﹤0.01%
66,515
– –
ZWS icon
1114
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.6M ﹤0.01%
122,883
+25,363
+26% +$339K
JBTM
1115
JBT Marel
JBTM
$6.05B
$1.6M ﹤0.01%
16,071
– –
AKR icon
1116
Acadia Realty Trust
AKR
$2.85B
$1.59M ﹤0.01%
55,800
– –
LTXB
1117
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.59M ﹤0.01%
36,629
– –
PLXS icon
1118
Plexus
PLXS
$7.22B
$1.59M ﹤0.01%
25,409
– –
AVNT icon
1119
Avient
AVNT
$4.19B
$1.58M ﹤0.01%
48,482
-7,223
-13% -$229K
BOOT icon
1120
Boot Barn
BOOT
$4.97B
$1.58M ﹤0.01%
45,149
-1,910
-4% -$63.6K
PSB
1121
DELISTED
PS Business Parks, Inc.
PSB
$1.57M ﹤0.01%
8,646
-212
-2% -$37.4K
GH icon
1122
Guardant Health
GH
$21.8B
$1.57M ﹤0.01%
24,535
+2,400
+11% +$211K
RAMP icon
1123
LiveRamp
RAMP
$2.3B
$1.56M ﹤0.01%
36,429
– –
KFY icon
1124
Korn Ferry
KFY
$4.27B
$1.56M ﹤0.01%
40,470
-3,856
-9% -$149K
BRC icon
1125
Brady Corp
BRC
$4.47B
$1.56M ﹤0.01%
29,358
-3,748
-11% -$189K
43 44
45
46 47

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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.