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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $77.2M | 0.2% |
393,621
-3,768
| -0.9% | -$698K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $76.1M | 0.2% |
452,032
-1,647
| -0.4% | -$268K |
|
103
Crown Castle
CCI
$31.3B
| $76M | 0.2% |
546,862
+2,950
| +0.5% | +$408K |
|
104
Cigna
CI
$72.4B
| $75.7M | 0.2% |
498,698
-2,258
| -0.5% | -$367K |
|
105
CSX Corp
CSX
$92.5B
| $74.7M | 0.2% |
3,234,324
-94,071
| -3% | -$2.19M |
|
106
Boston Scientific
BSX
$74.2B
| $74.3M | 0.19% |
1,826,274
-61,783
| -3% | -$2.62M |
|
107
Prologis
PLD
$133B
| $73.2M | 0.19% |
859,236
-8,465
| -1% | -$700K |
|
108
Intercontinental Exchange
ICE
$84.9B
| $72.3M | 0.19% |
783,831
-8,982
| -1% | -$820K |
|
109
DuPont de Nemours
DD
$19.5B
| $70.8M | 0.19% |
791,120
-9,438
| -1% | -$831K |
|
110
Morgan Stanley
MS
$338B
| $70.1M | 0.18% |
1,642,254
-2,795
| -0.2% | -$119K |
|
111
Deere & Co
DE
$167B
| $69.6M | 0.18% |
412,853
-937
| -0.2% | -$150K |
|
112
Ecolab
ECL
$79.8B
| $69.5M | 0.18% |
350,742
-5,878
| -2% | -$1.18M |
|
113
Blackrock
BLK
$178B
| $69.3M | 0.18% |
155,448
-305
| -0.2% | -$136K |
|
114
American International
AIG
$40.4B
| $68M | 0.18% |
1,220,474
-19,352
| -2% | -$1.07M |
|
|
MRSH
115
Marsh
MRSH
$91.3B
| $67.9M | 0.18% |
678,333
-12,358
| -2% | -$1.24M |
|
116
Applied Materials
AMAT
$417B
| $67.3M | 0.18% |
1,348,333
-45,173
| -3% | -$2.18M |
|
117
Aon
AON
$75.6B
| $67.1M | 0.18% |
346,823
-5,503
| -2% | -$1.06M |
|
118
Waste Management
WM
$90.7B
| $67M | 0.18% |
582,746
-7,283
| -1% | -$851K |
|
119
Norfolk Southern
NSC
$75.2B
| $66.5M | 0.17% |
369,954
-3,075
| -0.8% | -$566K |
|
120
American Electric Power
AEP
$67.3B
| $66.2M | 0.17% |
706,560
-1,277
| -0.2% | -$116K |
|
121
Illinois Tool Works
ITW
$83.5B
| $66.1M | 0.17% |
422,532
-5,440
| -1% | -$826K |
|
122
Kimberly-Clark
KMB
$36.1B
| $65.9M | 0.17% |
463,908
-533
| -0.1% | -$73.2K |
|
123
Air Products & Chemicals
APD
$68.9B
| $65.3M | 0.17% |
294,275
-2,094
| -0.7% | -$471K |
|
124
Equinix
EQIX
$102B
| $64.6M | 0.17% |
111,964
+2,741
| +3% | +$1.47M |
|
125
ServiceNow
NOW
$132B
| $64.4M | 0.17% |
1,268,930
+6,065
| +0.5% | +$330K |
|
Similar funds
QCM
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.