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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
AVX
1151
DELISTED
AVX Corporation
AVX
$1.59M ﹤0.01%
+95,949
New +$1.58M
WBT
1152
DELISTED
Welbilt, Inc.
WBT
$1.59M ﹤0.01%
95,217
-108,211
-53% -$1.77M
SAM icon
1153
Boston Beer
SAM
$1.89B
$1.59M ﹤0.01%
4,206
+350
+9% +$111K
SAVE
1154
DELISTED
Spirit Airlines, Inc.
SAVE
$1.59M ﹤0.01%
33,231
-2,920
-8% -$149K
FIX icon
1155
Comfort Systems
FIX
$61.2B
$1.58M ﹤0.01%
31,067
-2,320
-7% -$119K
PRLB icon
1156
Protolabs
PRLB
$2.17B
$1.58M ﹤0.01%
13,636
-730
-5% -$78.6K
IVR icon
1157
Invesco Mortgage Capital
IVR
$802M
$1.58M ﹤0.01%
9,797
-882
-8% -$142K
HALO icon
1158
Halozyme
HALO
$11.6B
$1.57M ﹤0.01%
91,704
– –
EVBG
1159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.57M ﹤0.01%
17,561
+2,720
+18% +$215K
HELE icon
1160
Helen of Troy
HELE
$696M
$1.57M ﹤0.01%
12,013
-2,262
-16% -$296K
SKYW icon
1161
Skywest
SKYW
$4.16B
$1.56M ﹤0.01%
25,778
-4,460
-15% -$264K
BYD icon
1162
Boyd Gaming
BYD
$6.03B
$1.56M ﹤0.01%
57,830
-6,020
-9% -$165K
CCEP icon
1163
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.56M ﹤0.01%
27,579
– –
FNSR
1164
DELISTED
Finisar Corp
FNSR
$1.55M ﹤0.01%
67,986
– –
MOG.A icon
1165
Moog Inc Class A
MOG.A
$13.6B
$1.55M ﹤0.01%
16,598
+1,589
+11% +$142K
BCPC
1166
Balchem Corp
BCPC
$5.73B
$1.55M ﹤0.01%
15,487
-2,980
-16% -$290K
SSD icon
1167
Simpson Manufacturing
SSD
$7.99B
$1.55M ﹤0.01%
23,267
+3,241
+16% +$207K
WKC icon
1168
World Kinect Corp
WKC
$1.89B
$1.55M ﹤0.01%
42,992
-2,830
-6% -$88.8K
SITE icon
1169
SiteOne Landscape Supply
SITE
$4.22B
$1.54M ﹤0.01%
22,181
+2,330
+12% +$151K
DIOD icon
1170
Diodes
DIOD
$4.93B
$1.54M ﹤0.01%
42,233
– –
QLYS icon
1171
Qualys
QLYS
$6.47B
$1.53M ﹤0.01%
17,628
+640
+4% +$55.2K
NOVT icon
1172
Novanta
NOVT
$6.32B
$1.53M ﹤0.01%
16,228
-930
-5% -$79.4K
AKR icon
1173
Acadia Realty Trust
AKR
$2.84B
$1.53M ﹤0.01%
55,800
– –
LPSN icon
1174
LivePerson
LPSN
$34.1M
$1.53M ﹤0.01%
3,630
+42
+1% +$17.9K
RHP icon
1175
Ryman Hospitality Properties
RHP
$7.82B
$1.52M ﹤0.01%
18,744
-5,974
-24% -$489K
45 46
47
48 49

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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.