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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
GDOT icon
1251
Green Dot
GDOT
$766M
$1.29M ﹤0.01%
26,398
-150
-0.6% -$8.17K
DORM icon
1252
Dorman Products
DORM
$3.97B
$1.29M ﹤0.01%
14,799
+100
+0.7% +$8.69K
LZB icon
1253
La-Z-Boy
LZB
$1.64B
$1.29M ﹤0.01%
42,043
– –
DNOW icon
1254
DNOW Inc
DNOW
$3.04B
$1.29M ﹤0.01%
87,260
+8,326
+11% +$119K
MGEE icon
1255
MGE Energy Inc
MGEE
$3.07B
$1.29M ﹤0.01%
17,600
+2,852
+19% +$196K
ENS icon
1256
EnerSys
ENS
$6.81B
$1.28M ﹤0.01%
18,658
-1,990
-10% -$130K
AIT icon
1257
Applied Industrial Technologies
AIT
$13B
$1.28M ﹤0.01%
20,742
-1,197
-5% -$69.9K
ARI
1258
Apollo Commercial Real Estate
ARI
$885M
$1.28M ﹤0.01%
69,390
+2,505
+4% +$46.6K
PRA
1259
DELISTED
ProAssurance
PRA
$1.28M ﹤0.01%
35,330
-640
-2% -$23.8K
TCF
1260
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.27M ﹤0.01%
31,016
+140
+0.5% +$5.81K
BECN
1261
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.27M ﹤0.01%
34,692
– –
QTS
1262
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.27M ﹤0.01%
27,539
-3,440
-11% -$157K
FUL icon
1263
H.B. Fuller
FUL
$3.24B
$1.27M ﹤0.01%
27,374
-5,650
-17% -$260K
STBA icon
1264
S&T Bancorp
STBA
$1.82B
$1.27M ﹤0.01%
33,777
-300
-0.9% -$11.6K
DHC
1265
Diversified Healthcare Trust
DHC
$2.02B
$1.26M ﹤0.01%
152,617
-175,000
-53% -$1.46M
PCH
1266
DELISTED
PotlatchDeltic
PCH
$1.26M ﹤0.01%
32,294
+150
+0.5% +$5.63K
AVLR
1267
DELISTED
Avalara, Inc.
AVLR
$1.26M ﹤0.01%
+17,436
New +$1.13M
GNW icon
1268
Genworth Financial
GNW
$3.79B
$1.26M ﹤0.01%
338,468
– –
RWT
1269
Redwood Trust
RWT
$592M
$1.25M ﹤0.01%
75,741
-6,525
-8% -$106K
ALEX
1270
DELISTED
Alexander & Baldwin
ALEX
$1.25M ﹤0.01%
54,160
– –
GTLS
1271
DELISTED
Chart Industries
GTLS
$1.25M ﹤0.01%
16,268
+80
+0.5% +$6.57K
PINC
1272
DELISTED
Premier
PINC
$1.25M ﹤0.01%
31,936
+1,025
+3% +$37K
LTC
1273
LTC Properties
LTC
$2.09B
$1.24M ﹤0.01%
27,218
+740
+3% +$33.6K
MWA icon
1274
Mueller Water Products
MWA
$4.09B
$1.24M ﹤0.01%
126,392
– –
NSIT icon
1275
Insight Enterprises
NSIT
$4.54B
$1.24M ﹤0.01%
21,291
-1,150
-5% -$64.1K
49 50
51
52 53

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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.