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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
+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
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
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
AAPL icon
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
EAT icon
1201
Brinker International
EAT
$10.3B
$1.34M ﹤0.01%
31,319
– –
CRVL icon
1202
CorVel
CRVL
$3.24B
$1.33M ﹤0.01%
52,806
+22,815
+76% +$649K
QLYS icon
1203
Qualys
QLYS
$6.73B
$1.33M ﹤0.01%
17,628
– –
CMPR icon
1204
Cimpress
CMPR
$2.39B
$1.33M ﹤0.01%
10,095
– –
SKT icon
1205
Tanger
SKT
$4.43B
$1.33M ﹤0.01%
85,888
– –
NPKI
1206
NPK International
NPKI
$1.18B
$1.33M ﹤0.01%
174,524
– –
FIBK icon
1207
First Interstate BancSystem
FIBK
$3.69B
$1.33M ﹤0.01%
33,032
– –
ARGO
1208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.33M ﹤0.01%
18,921
– –
ALEX
1209
DELISTED
Alexander & Baldwin
ALEX
$1.33M ﹤0.01%
54,160
– –
PCH
1210
DELISTED
PotlatchDeltic
PCH
$1.33M ﹤0.01%
32,294
– –
NOVT icon
1211
Novanta
NOVT
$6.34B
$1.33M ﹤0.01%
16,228
– –
MTH icon
1212
Meritage Homes
MTH
$4.8B
$1.32M ﹤0.01%
37,672
– –
ADC icon
1213
Agree Realty
ADC
$9.33B
$1.32M ﹤0.01%
18,104
– –
ORA icon
1214
Ormat Technologies
ORA
$6.98B
$1.32M ﹤0.01%
17,818
– –
WSBC icon
1215
WesBanco
WSBC
$4.09B
$1.32M ﹤0.01%
35,419
-8
-0% -$290
TNET icon
1216
TriNet
TNET
$3.21B
$1.32M ﹤0.01%
21,176
– –
TECD
1217
DELISTED
Tech Data Corp
TECD
$1.31M ﹤0.01%
12,590
– –
WTS icon
1218
Watts Water Technologies
WTS
$12.8B
$1.31M ﹤0.01%
13,990
+894
+7% +$83K
NSIT icon
1219
Insight Enterprises
NSIT
$4.57B
$1.31M ﹤0.01%
23,463
+2,172
+10% +$115K
THRM icon
1220
Gentherm
THRM
$1.31B
$1.3M ﹤0.01%
31,735
– –
CNMD icon
1221
CONMED
CNMD
$1.49B
$1.3M ﹤0.01%
13,481
– –
POWI icon
1222
Power Integrations
POWI
$3.51B
$1.3M ﹤0.01%
28,668
+8,432
+42% +$366K
WING icon
1223
Wingstop
WING
$3.14B
$1.29M ﹤0.01%
14,794
+249
+2% +$23.7K
GBT
1224
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.28M ﹤0.01%
26,429
– –
MNRO icon
1225
Monro
MNRO
$357M
$1.28M ﹤0.01%
16,182
– –
47 48
49
50 51

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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.