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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
ARCH
1226
DELISTED
Arch Resources, Inc.
ARCH
$1.28M ﹤0.01%
17,192
+8,930
+108% +$724K
FUL icon
1227
H.B. Fuller
FUL
$3.24B
$1.27M ﹤0.01%
27,374
– –
MELI icon
1228
Mercado Libre
MELI
$92.7B
$1.27M ﹤0.01%
2,307
+100
+5% +$60.6K
PRA
1229
DELISTED
ProAssurance
PRA
$1.27M ﹤0.01%
31,480
-3,850
-11% -$149K
CTS icon
1230
CTS Corp
CTS
$1.79B
$1.27M ﹤0.01%
39,125
-2,766
-7% -$82.4K
PENN icon
1231
PENN Entertainment
PENN
$2.53B
$1.26M ﹤0.01%
67,886
– –
NXGN
1232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.25M ﹤0.01%
80,099
-39,165
-33% -$651K
EE
1233
DELISTED
El Paso Electric Company
EE
$1.25M ﹤0.01%
18,703
+1,679
+10% +$112K
RMBS icon
1234
Rambus
RMBS
$10.8B
$1.25M ﹤0.01%
95,563
– –
BHE icon
1235
Benchmark Electronics
BHE
$2.89B
$1.25M ﹤0.01%
43,128
-2,508
-5% -$67K
TWOU
1236
DELISTED
2U Inc
TWOU
$1.25M ﹤0.01%
2,559
– –
LSCC icon
1237
Lattice Semiconductor
LSCC
$18.2B
$1.25M ﹤0.01%
68,321
-33,770
-33% -$618K
WOR icon
1238
Worthington Enterprises
WOR
$2.85B
$1.25M ﹤0.01%
56,013
-269
-0.5% -$6.23K
GOLF icon
1239
Acushnet Holdings
GOLF
$5.25B
$1.24M ﹤0.01%
47,073
+1,057
+2% +$27.7K
RWT
1240
Redwood Trust
RWT
$599M
$1.24M ﹤0.01%
75,741
– –
CRS icon
1241
Carpenter Technology
CRS
$26.6B
$1.24M ﹤0.01%
24,043
– –
RARE icon
1242
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.24M ﹤0.01%
29,035
– –
EIG icon
1243
Employers Holdings
EIG
$871M
$1.24M ﹤0.01%
28,467
– –
IOSP icon
1244
Innospec
IOSP
$2.31B
$1.24M ﹤0.01%
13,883
+1,826
+15% +$164K
AD
1245
Array Digital Infrastructure
AD
$3.09B
$1.24M ﹤0.01%
32,926
– –
CBM
1246
DELISTED
Cambrex Corporation
CBM
$1.24M ﹤0.01%
20,788
– –
STBA icon
1247
S&T Bancorp
STBA
$1.82B
$1.23M ﹤0.01%
33,777
– –
FCPT icon
1248
Four Corners Property Trust
FCPT
$2.76B
$1.23M ﹤0.01%
43,612
– –
SFNC icon
1249
Simmons First National
SFNC
$3.46B
$1.23M ﹤0.01%
49,516
– –
PRO
1250
DELISTED
PROS Holdings
PRO
$1.23M ﹤0.01%
20,656
– –
48 49
50
51 52

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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.