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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
TEX icon
1176
Terex
TEX
$7.8B
$1.51M ﹤0.01%
48,176
-89,494
-65% -$2.75M
DK icon
1177
Delek US
DK
$4.12B
$1.51M ﹤0.01%
37,244
+160
+0.4% +$5.86K
CLF icon
1178
Cleveland-Cliffs
CLF
$6.99B
$1.51M ﹤0.01%
141,216
-59,409
-30% -$586K
EGOV
1179
DELISTED
NIC Inc
EGOV
$1.5M ﹤0.01%
93,779
+40,919
+77% +$677K
UMBF icon
1180
UMB Financial
UMBF
$11.4B
$1.5M ﹤0.01%
22,789
-836
-4% -$55.1K
HOPE icon
1181
Hope Bancorp
HOPE
$1.83B
$1.5M ﹤0.01%
108,468
– –
PSB
1182
DELISTED
PS Business Parks, Inc.
PSB
$1.49M ﹤0.01%
8,858
+2,830
+47% +$453K
LTXB
1183
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.49M ﹤0.01%
36,629
+120
+0.3% +$4.71K
LSCC icon
1184
Lattice Semiconductor
LSCC
$18.4B
$1.49M ﹤0.01%
102,091
-6,340
-6% -$84.5K
NVRI icon
1185
Enviri
NVRI
$583M
$1.49M ﹤0.01%
54,311
-4,630
-8% -$113K
MDCO
1186
DELISTED
Medicines Co
MDCO
$1.49M ﹤0.01%
40,829
-2,420
-6% -$79K
AZTA icon
1187
Azenta
AZTA
$1.47B
$1.49M ﹤0.01%
38,353
-7,820
-17% -$280K
PLXS icon
1188
Plexus
PLXS
$7.25B
$1.48M ﹤0.01%
25,409
+6,523
+35% +$376K
PAG icon
1189
Penske Automotive Group
PAG
$14.3B
$1.48M ﹤0.01%
31,290
– –
ABM icon
1190
ABM Industries
ABM
$2.84B
$1.48M ﹤0.01%
36,944
-1,320
-3% -$50.1K
ARNA
1191
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M ﹤0.01%
25,198
+650
+3% +$33.6K
AD
1192
Array Digital Infrastructure
AD
$3.04B
$1.47M ﹤0.01%
32,926
-720
-2% -$33.6K
HTH icon
1193
Hilltop Holdings
HTH
$2.25B
$1.46M ﹤0.01%
68,504
– –
KW
1194
DELISTED
Kennedy-Wilson Holdings
KW
$1.46M ﹤0.01%
70,732
– –
SYNH
1195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.45M ﹤0.01%
28,447
– –
SAFE
1196
Safehold
SAFE
$1.09B
$1.45M ﹤0.01%
23,895
– –
MSGN
1197
DELISTED
MSG Networks Inc.
MSGN
$1.44M ﹤0.01%
69,339
+18,647
+37% +$409K
FRME icon
1198
First Merchants
FRME
$2.72B
$1.44M ﹤0.01%
37,928
– –
TNET icon
1199
TriNet
TNET
$3.07B
$1.44M ﹤0.01%
21,176
– –
VAC icon
1200
Marriott Vacations Worldwide
VAC
$4.1B
$1.44M ﹤0.01%
14,889
-4,210
-22% -$415K
46 47
48
49 50

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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.