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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
SNX icon
1201
TD Synnex
SNX
$20.4B
$1.43M ﹤0.01%
29,106
-3,858
-12% -$192K
ZWS icon
1202
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.42M ﹤0.01%
97,520
+16,988
+21% +$229K
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M ﹤0.01%
42,097
+130
+0.3% +$4.2K
PR
1204
Permian Resources
PR
$18B
$1.42M ﹤0.01%
186,636
– –
WAGE
1205
DELISTED
WageWorks, Inc.
WAGE
$1.42M ﹤0.01%
27,887
+4,190
+18% +$198K
BRSL
1206
Brightstar Lottery PLC
BRSL
$2.08B
$1.41M ﹤0.01%
108,741
– –
WMS icon
1207
Advanced Drainage Systems
WMS
$10.6B
$1.41M ﹤0.01%
42,990
-4,741
-10% -$137K
AUB icon
1208
Atlantic Union Bankshares
AUB
$6.06B
$1.41M ﹤0.01%
39,819
+139
+0.4% +$4.84K
ARGO
1209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.4M ﹤0.01%
18,921
+1,580
+9% +$116K
WOR icon
1210
Worthington Enterprises
WOR
$2.78B
$1.4M ﹤0.01%
56,282
– –
SKT icon
1211
Tanger
SKT
$4.42B
$1.39M ﹤0.01%
85,888
-7,178
-8% -$129K
FCF icon
1212
First Commonwealth Financial
FCF
$2.18B
$1.39M ﹤0.01%
103,162
– –
GBT
1213
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.39M ﹤0.01%
26,429
+1,150
+5% +$66.1K
WK icon
1214
Workiva
WK
$3.7B
$1.39M ﹤0.01%
23,864
-1,326
-5% -$71K
COHR icon
1215
Coherent
COHR
$69.6B
$1.39M ﹤0.01%
37,882
-140
-0.4% -$5.11K
MNRO icon
1216
Monro
MNRO
$359M
$1.38M ﹤0.01%
16,182
-3,370
-17% -$281K
ROG icon
1217
Rogers Corp
ROG
$2.48B
$1.38M ﹤0.01%
7,991
-280
-3% -$45.6K
WING icon
1218
Wingstop
WING
$3.05B
$1.38M ﹤0.01%
14,545
+3,460
+31% +$282K
CHSP
1219
DELISTED
Chesapeake Lodging Trust
CHSP
$1.38M ﹤0.01%
48,495
-7,195
-13% -$209K
HCSG icon
1220
Healthcare Services Group
HCSG
$1.43B
$1.38M ﹤0.01%
45,411
-5,793
-11% -$191K
MRTX
1221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.38M ﹤0.01%
13,362
+3,170
+31% +$247K
WNC icon
1222
Wabash National
WNC
$507M
$1.37M ﹤0.01%
84,432
– –
FOXF icon
1223
Fox Factory Holding Corp
FOXF
$913M
$1.37M ﹤0.01%
16,628
+660
+4% +$49K
AAON icon
1224
Aaon
AAON
$7.03B
$1.37M ﹤0.01%
40,850
-2,850
-7% -$90.5K
WSBC icon
1225
WesBanco
WSBC
$4.07B
$1.37M ﹤0.01%
35,427
-4,420
-11% -$170K
47 48
49
50 51

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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.