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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
HOPE icon
1126
Hope Bancorp
HOPE
$1.84B
$1.55M ﹤0.01%
108,468
– –
KW
1127
DELISTED
Kennedy-Wilson Holdings
KW
$1.55M ﹤0.01%
70,732
– –
BXMT icon
1128
Blackstone Mortgage Trust
BXMT
$2.43B
$1.55M ﹤0.01%
43,178
-10,139
-19% -$360K
BRSL
1129
Brightstar Lottery PLC
BRSL
$2.15B
$1.54M ﹤0.01%
108,741
– –
VAC icon
1130
Marriott Vacations Worldwide
VAC
$4.15B
$1.54M ﹤0.01%
14,889
– –
BCPC
1131
Balchem Corp
BCPC
$5.68B
$1.54M ﹤0.01%
15,487
– –
WBT
1132
DELISTED
Welbilt, Inc.
WBT
$1.54M ﹤0.01%
91,127
-4,090
-4% -$66.4K
CCEP icon
1133
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.53M ﹤0.01%
27,679
+100
+0.4% +$5.59K
RHP icon
1134
Ryman Hospitality Properties
RHP
$7.93B
$1.53M ﹤0.01%
18,744
– –
WMGI
1135
DELISTED
Wright Medical Group Inc
WMGI
$1.53M ﹤0.01%
74,267
-2,823
-4% -$67.2K
WKC icon
1136
World Kinect Corp
WKC
$1.91B
$1.53M ﹤0.01%
38,337
-4,655
-11% -$177K
SAM icon
1137
Boston Beer
SAM
$1.89B
$1.52M ﹤0.01%
4,175
-31
-0.7% -$12.2K
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.51M ﹤0.01%
28,447
– –
LPSN icon
1139
LivePerson
LPSN
$34.4M
$1.5M ﹤0.01%
2,805
-825
-23% -$438K
IVR icon
1140
Invesco Mortgage Capital
IVR
$812M
$1.5M ﹤0.01%
9,797
– –
VRE
1141
DELISTED
Veris Residential
VRE
$1.5M ﹤0.01%
69,249
-5,143
-7% -$114K
NWBI icon
1142
Northwest Bancshares
NWBI
$2.32B
$1.5M ﹤0.01%
91,394
– –
LGF.B
1143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.5M ﹤0.01%
171,292
– –
MWA icon
1144
Mueller Water Products
MWA
$4.03B
$1.49M ﹤0.01%
132,940
+6,548
+5% +$66.9K
KYNB
1145
Kyntra Bio
KYNB
$28.7M
$1.49M ﹤0.01%
1,615
– –
HMN icon
1146
Horace Mann Educators
HMN
$2.09B
$1.49M ﹤0.01%
32,189
– –
AUB icon
1147
Atlantic Union Bankshares
AUB
$6.1B
$1.48M ﹤0.01%
39,819
– –
SAIA icon
1148
Saia
SAIA
$10B
$1.48M ﹤0.01%
15,817
+651
+4% +$51.6K
SKYW icon
1149
Skywest
SKYW
$4.18B
$1.48M ﹤0.01%
25,778
– –
EGP icon
1150
EastGroup Properties
EGP
$11B
$1.48M ﹤0.01%
11,831
+549
+5% +$67.1K
44 45
46
47 48

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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.