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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
(-0.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$48.9M |
| 2 |
Global Payments
GPN
|
+$29.8M |
| 3 |
L3Harris
LHX
|
+$20.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$14.3B
| $1.48M | ﹤0.01% |
31,245
-45
| -0.1% | -$2.04K |
|
|
AVLR
1152
DELISTED
Avalara, Inc.
AVLR
| $1.47M | ﹤0.01% |
21,906
+4,470
| +26% | +$362K |
|
1153
UMB Financial
UMBF
$11.5B
| $1.47M | ﹤0.01% |
22,789
| – | – |
|
1154
Albany International
AIN
$1.81B
| $1.46M | ﹤0.01% |
16,176
| – | – |
|
1155
Omnicell
OMCL
$1.7B
| $1.46M | ﹤0.01% |
20,171
| – | – |
|
|
AVX
1156
DELISTED
AVX Corporation
AVX
| $1.45M | ﹤0.01% |
95,325
-624
| -0.7% | -$9.41K |
|
1157
MillerKnoll
MLKN
$1.63B
| $1.45M | ﹤0.01% |
31,413
-12,339
| -28% | -$542K |
|
1158
CoreCivic
CXW
$3.27B
| $1.44M | ﹤0.01% |
83,426
| – | – |
|
1159
American Eagle Outfitters
AEO
$2.66B
| $1.43M | ﹤0.01% |
88,364
-82,262
| -48% | -$1.37M |
|
1160
NorthWestern Energy
NWE
$4.39B
| $1.43M | ﹤0.01% |
19,058
+192
| +1% | +$13.8K |
|
|
VRTU
1161
DELISTED
Virtusa Corporation
VRTU
| $1.43M | ﹤0.01% |
39,654
+21,888
| +123% | +$878K |
|
1162
First Merchants
FRME
$2.73B
| $1.43M | ﹤0.01% |
37,928
| – | – |
|
1163
Sanmina
SANM
$11.2B
| $1.42M | ﹤0.01% |
44,338
| – | – |
|
1164
Halozyme
HALO
$11.4B
| $1.42M | ﹤0.01% |
91,704
| – | – |
|
1165
Otter Tail
OTTR
$3.89B
| $1.42M | ﹤0.01% |
26,447
+1,230
| +5% | +$64.4K |
|
1166
Azenta
AZTA
$1.47B
| $1.42M | ﹤0.01% |
38,353
| – | – |
|
|
QTS
1167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.42M | ﹤0.01% |
27,539
| – | – |
|
|
NVRO
1168
DELISTED
NEVRO CORP.
NVRO
| $1.41M | ﹤0.01% |
16,438
-1,201
| -7% | -$90.9K |
|
|
DHC
1169
Diversified Healthcare Trust
DHC
$2.03B
| $1.41M | ﹤0.01% |
152,617
| – | – |
|
1170
Caesars Entertainment
CZR
$6.07B
| $1.41M | ﹤0.01% |
35,389
| – | – |
|
1171
Cogent Communications
CCOI
$504M
| $1.41M | ﹤0.01% |
25,571
+5,337
| +26% | +$318K |
|
1172
Forward Air
FWRD
$672M
| $1.41M | ﹤0.01% |
22,111
| – | – |
|
1173
Chegg
CHGG
$84.9M
| $1.41M | ﹤0.01% |
46,947
| – | – |
|
1174
MGE Energy Inc
MGEE
$3.06B
| $1.41M | ﹤0.01% |
17,600
| – | – |
|
1175
Commercial Metals
CMC
$8.01B
| $1.4M | ﹤0.01% |
80,775
-9,836
| -11% | -$168K |
|
Similar funds
QCM
NAMI
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.