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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
NSC icon
101
Norfolk Southern
NSC
$75B
$74.4M 0.19%
373,029
-6,646
-2% -$1.32M
ZTS icon
102
Zoetis
ZTS
$31B
$74.2M 0.19%
653,440
-16,480
-2% -$1.73M
BLK icon
103
Blackrock
BLK
$178B
$73.1M 0.19%
155,753
-4,907
-3% -$2.22M
SLB icon
104
SLB Ltd
SLB
$79.5B
$72.4M 0.19%
1,822,016
-29,020
-2% -$1.17M
MS icon
105
Morgan Stanley
MS
$337B
$72.1M 0.19%
1,645,049
-66,202
-4% -$2.95M
EOG icon
106
EOG Resources
EOG
$74.4B
$72.1M 0.19%
773,533
-12,584
-2% -$1.17M
ILMN icon
107
Illumina
ILMN
$29B
$71.2M 0.19%
198,861
-4,474
-2% -$1.41M
CCI icon
108
Crown Castle
CCI
$31.7B
$70.9M 0.18%
543,912
-10,100
-2% -$1.3M
ECL icon
109
Ecolab
ECL
$79.9B
$70.4M 0.18%
356,620
-3,310
-0.9% -$615K
PLD icon
110
Prologis
PLD
$132B
$69.5M 0.18%
867,701
-24,875
-3% -$1.89M
NOW icon
111
ServiceNow
NOW
$133B
$69.3M 0.18%
1,262,865
+13,825
+1% +$727K
RTN
112
DELISTED
Raytheon Company
RTN
$69.1M 0.18%
397,389
-9,520
-2% -$1.71M
MRSH
113
Marsh
MRSH
$91.1B
$68.9M 0.18%
690,691
-14,289
-2% -$1.37M
DE icon
114
Deere & Co
DE
$167B
$68.6M 0.18%
413,790
-11,161
-3% -$1.74M
ICE icon
115
Intercontinental Exchange
ICE
$84.6B
$68.1M 0.18%
792,813
-11,223
-1% -$917K
WM icon
116
Waste Management
WM
$91.1B
$68.1M 0.18%
590,029
-11,308
-2% -$1.23M
AON icon
117
Aon
AON
$75.5B
$68M 0.18%
352,326
-6,730
-2% -$1.22M
NOC icon
118
Northrop Grumman
NOC
$82B
$67.7M 0.18%
209,646
-4,710
-2% -$1.4M
APD icon
119
Air Products & Chemicals
APD
$69B
$67.1M 0.17%
296,369
+4,058
+1% +$840K
AIG icon
120
American International
AIG
$40.3B
$66.1M 0.17%
1,239,826
-16,112
-1% -$803K
EXC icon
121
Exelon
EXC
$45.8B
$64.8M 0.17%
1,893,683
+773
+0% +$27.3K
TGT icon
122
Target
TGT
$70.1B
$64.6M 0.17%
746,153
-16,489
-2% -$1.33M
GM icon
123
General Motors
GM
$78.5B
$64.6M 0.17%
1,676,492
-91,770
-5% -$3.44M
ITW icon
124
Illinois Tool Works
ITW
$84B
$64.5M 0.17%
427,972
-4,236
-1% -$640K
SCHW
125
Charles Schwab
SCHW
$186B
$63.6M 0.17%
1,581,669
-14,340
-0.9% -$625K
3 4
5
6 7

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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.