We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$4.34B
| $1.36M | ﹤0.01% |
18,866
+2,090
| +12% | +$148K |
|
1227
Mercado Libre
MELI
$92.7B
| $1.35M | ﹤0.01% |
2,207
| – | – |
|
1228
Progress Software
PRGS
$1.79B
| $1.35M | ﹤0.01% |
30,882
-5,774
| -16% | -$250K |
|
|
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | ﹤0.01% |
44,319
-1
| -0% | -$29 |
|
1230
Sanmina
SANM
$11.2B
| $1.34M | ﹤0.01% |
44,338
-5,311
| -11% | -$161K |
|
1231
PTC Therapeutics
PTCT
$6.06B
| $1.34M | ﹤0.01% |
29,827
+3,770
| +14% | +$149K |
|
|
THR
1232
DELISTED
Thermon Group Holdings
THR
| $1.34M | ﹤0.01% |
52,322
+29,122
| +126% | +$726K |
|
1233
Albany International
AIN
$1.81B
| $1.34M | ﹤0.01% |
16,176
-3
| -0% | -$225 |
|
1234
Enerpac Tool Group
EPAC
$1.91B
| $1.33M | ﹤0.01% |
53,809
| – | – |
|
1235
Perdoceo Education
PRDO
$1.96B
| $1.33M | ﹤0.01% |
69,978
| – | – |
|
1236
Otter Tail
OTTR
$3.87B
| $1.33M | ﹤0.01% |
25,217
| – | – |
|
|
PSDO
1237
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.33M | ﹤0.01% |
97,333
| – | – |
|
|
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | ﹤0.01% |
58,080
| – | – |
|
1239
Gentherm
THRM
$1.27B
| $1.33M | ﹤0.01% |
31,735
| – | – |
|
|
TECD
1240
DELISTED
Tech Data Corp
TECD
| $1.32M | ﹤0.01% |
12,590
-810
| -6% | -$82.3K |
|
|
IRBT
1241
DELISTED
iRobot
IRBT
| $1.31M | ﹤0.01% |
14,310
+550
| +4% | +$55.8K |
|
1242
Cracker Barrel
CBRL
$1.31B
| $1.31M | ﹤0.01% |
7,671
+1,915
| +33% | +$314K |
|
1243
EastGroup Properties
EGP
$10.9B
| $1.31M | ﹤0.01% |
11,282
-210
| -2% | -$23.7K |
|
1244
First Interstate BancSystem
FIBK
$3.67B
| $1.31M | ﹤0.01% |
33,032
| – | – |
|
1245
Forward Air
FWRD
$658M
| $1.31M | ﹤0.01% |
22,111
-1,804
| -8% | -$111K |
|
1246
PENN Entertainment
PENN
$2.57B
| $1.31M | ﹤0.01% |
67,886
-13,399
| -16% | -$272K |
|
|
PRO
1247
DELISTED
PROS Holdings
PRO
| $1.31M | ﹤0.01% |
20,656
-2,890
| -12% | -$152K |
|
1248
Conduent
CNDT
$241M
| $1.3M | ﹤0.01% |
135,773
-176,393
| -57% | -$1.91M |
|
1249
Horace Mann Educators
HMN
$2.09B
| $1.3M | ﹤0.01% |
32,189
-1,953
| -6% | -$76.7K |
|
|
NPKI
1250
NPK International
NPKI
$1.19B
| $1.29M | ﹤0.01% |
174,524
+84,331
| +94% | +$651K |
|
Similar funds
QCM
NAMI
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.