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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | ﹤0.01% |
127,841
-32,232
| -20% | -$331K |
|
1177
RH
RH
$3.44B
| $1.4M | ﹤0.01% |
8,185
-452
| -5% | -$64.4K |
|
1178
Strategic Education
STRA
$1.85B
| $1.4M | ﹤0.01% |
10,269
| – | – |
|
1179
Genworth Financial
GNW
$3.77B
| $1.39M | ﹤0.01% |
316,931
-21,537
| -6% | -$89.8K |
|
|
LTC
1180
LTC Properties
LTC
$2.1B
| $1.39M | ﹤0.01% |
27,218
| – | – |
|
1181
Protolabs
PRLB
$2.22B
| $1.39M | ﹤0.01% |
13,636
| – | – |
|
1182
La-Z-Boy
LZB
$1.67B
| $1.39M | ﹤0.01% |
41,421
-622
| -1% | -$19.9K |
|
|
VRNT
1183
DELISTED
Verint Systems
VRNT
| $1.39M | ﹤0.01% |
63,811
| – | – |
|
1184
Advanced Drainage Systems
WMS
$11.2B
| $1.39M | ﹤0.01% |
42,990
| – | – |
|
|
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39M | ﹤0.01% |
42,097
| – | – |
|
1186
Yelp
YELP
$1.32B
| $1.38M | ﹤0.01% |
39,807
-12,944
| -25% | -$447K |
|
1187
Exponent
EXPO
$3.25B
| $1.38M | ﹤0.01% |
19,754
| – | – |
|
1188
Dana Inc
DAN
$3.27B
| $1.38M | ﹤0.01% |
95,584
-19,345
| -17% | -$301K |
|
1189
The Ensign Group
ENSG
$10.7B
| $1.38M | ﹤0.01% |
31,081
-668
| -2% | -$33.1K |
|
1190
Arrowhead Research
ARWR
$12.2B
| $1.38M | ﹤0.01% |
48,868
+6,836
| +16% | +$202K |
|
|
CVET
1191
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.38M | ﹤0.01% |
115,791
+1
| +0% | +$19 |
|
1192
First Commonwealth Financial
FCF
$2.18B
| $1.37M | ﹤0.01% |
103,162
| – | – |
|
1193
Urban Edge Properties
UE
$2.76B
| $1.36M | ﹤0.01% |
68,640
| – | – |
|
|
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | ﹤0.01% |
23,952
| – | – |
|
1195
Delek US
DK
$4.15B
| $1.35M | ﹤0.01% |
37,244
| – | – |
|
1196
Moog Inc Class A
MOG.A
$13.5B
| $1.35M | ﹤0.01% |
16,598
| – | – |
|
1197
Avista
AVA
$3.24B
| $1.34M | ﹤0.01% |
27,640
| – | – |
|
1198
Boyd Gaming
BYD
$6.01B
| $1.34M | ﹤0.01% |
55,889
-1,941
| -3% | -$49.1K |
|
1199
Cracker Barrel
CBRL
$1.31B
| $1.34M | ﹤0.01% |
8,221
+550
| +7% | +$92.6K |
|
1200
ABM Industries
ABM
$2.82B
| $1.34M | ﹤0.01% |
36,795
-149
| -0.4% | -$5.79K |
|
Similar funds
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.