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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
FELE icon
1126
Franklin Electric
FELE
$4.75B
$1.7M ﹤0.01%
35,813
– –
AWR icon
1127
American States Water
AWR
$3.49B
$1.7M ﹤0.01%
22,553
+730
+3% +$52.6K
CNA icon
1128
CNA Financial
CNA
$13.7B
$1.7M ﹤0.01%
36,043
– –
FIVN icon
1129
FIVE9
FIVN
$2.33B
$1.7M ﹤0.01%
33,052
-710
-2% -$36K
MMSI icon
1130
Merit Medical Systems
MMSI
$5.45B
$1.69M ﹤0.01%
28,411
-2,320
-8% -$133K
ENSG icon
1131
The Ensign Group
ENSG
$10.6B
$1.69M ﹤0.01%
31,749
+2,950
+10% +$147K
MTSC
1132
DELISTED
MTS Systems Corp
MTSC
$1.68M ﹤0.01%
28,701
+23,045
+407% +$1.28M
BOOT icon
1133
Boot Barn
BOOT
$4.87B
$1.68M ﹤0.01%
47,059
+1,140
+2% +$34.3K
FWONA icon
1134
Liberty Media Series A
FWONA
$23.7B
$1.67M ﹤0.01%
48,611
+760
+2% +$26.5K
RBC icon
1135
RBC Bearings
RBC
$17.6B
$1.66M ﹤0.01%
9,965
-930
-9% -$132K
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
$1.64M ﹤0.01%
23,952
-870
-4% -$59.7K
BRC icon
1137
Brady Corp
BRC
$4.48B
$1.63M ﹤0.01%
33,106
+10
+0% +$479
CZR icon
1138
Caesars Entertainment
CZR
$6.04B
$1.63M ﹤0.01%
35,389
-2,180
-6% -$107K
SAFM
1139
DELISTED
Sanderson Farms Inc
SAFM
$1.63M ﹤0.01%
11,896
+3,908
+49% +$555K
CSGS
1140
DELISTED
CSG Systems International
CSGS
$1.62M ﹤0.01%
33,258
-4,440
-12% -$203K
WERN icon
1141
Werner Enterprises
WERN
$2.27B
$1.62M ﹤0.01%
52,152
+140
+0.3% +$4.52K
MTOR
1142
DELISTED
MERITOR, Inc.
MTOR
$1.62M ﹤0.01%
66,801
– –
MSA icon
1143
Mine Safety
MSA
$7.41B
$1.62M ﹤0.01%
15,355
+1,788
+13% +$188K
CMC icon
1144
Commercial Metals
CMC
$8B
$1.62M ﹤0.01%
90,611
-9,210
-9% -$151K
ACAD icon
1145
Acadia Pharmaceuticals
ACAD
$5.07B
$1.61M ﹤0.01%
60,327
+2,930
+5% +$74.8K
NWBI icon
1146
Northwest Bancshares
NWBI
$2.3B
$1.61M ﹤0.01%
91,394
-7,480
-8% -$128K
PFS icon
1147
Provident Financial Services
PFS
$3.24B
$1.6M ﹤0.01%
66,160
– –
SMTC icon
1148
Semtech
SMTC
$13B
$1.6M ﹤0.01%
33,368
-2,830
-8% -$137K
GKOS icon
1149
Glaukos
GKOS
$11B
$1.6M ﹤0.01%
21,193
+2,680
+14% +$192K
BLD
1150
DELISTED
TopBuild
BLD
$1.6M ﹤0.01%
19,283
-1,870
-9% -$143K
44 45
46
47 48

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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.