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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 | |
|---|---|---|---|---|---|---|
1251
EnerSys
ENS
$7.2B
| $1.23M | ﹤0.01% |
18,658
| – | – |
|
|
MTSC
1252
DELISTED
MTS Systems Corp
MTSC
| $1.23M | ﹤0.01% |
22,257
-6,444
| -22% | -$368K |
|
|
CCMP
1253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | ﹤0.01% |
8,701
| – | – |
|
1254
Spire
SR
$4.9B
| $1.23M | ﹤0.01% |
14,072
+100
| +0.7% | +$8.43K |
|
1255
Glaukos
GKOS
$11.2B
| $1.23M | ﹤0.01% |
19,635
-1,558
| -7% | -$110K |
|
1256
Wabash National
WNC
$509M
| $1.23M | ﹤0.01% |
84,432
| – | – |
|
1257
Range Resources
RRC
$9.33B
| $1.22M | ﹤0.01% |
319,320
| – | – |
|
1258
Knowles
KN
$3.23B
| $1.22M | ﹤0.01% |
59,899
-6,951
| -10% | -$136K |
|
1259
EXL Service
EXLS
$5.36B
| $1.22M | ﹤0.01% |
90,760
| – | – |
|
1260
Lithia Motors
LAD
$8.32B
| $1.21M | ﹤0.01% |
9,144
| – | – |
|
|
SAVE
1261
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
33,231
| – | – |
|
|
IPHI
1262
DELISTED
INPHI CORPORATION
IPHI
| $1.2M | ﹤0.01% |
19,707
| – | – |
|
|
THR
1263
DELISTED
Thermon Group Holdings
THR
| $1.2M | ﹤0.01% |
52,322
| – | – |
|
1264
Aaon
AAON
$7.23B
| $1.2M | ﹤0.01% |
39,122
-1,728
| -4% | -$55.8K |
|
1265
LXP Industrial Trust
LXP
$3.58B
| $1.2M | ﹤0.01% |
23,316
| – | – |
|
|
CALY
1266
Callaway Golf Company
CALY
$2.95B
| $1.19M | ﹤0.01% |
61,528
-9,933
| -14% | -$180K |
|
1267
Terex
TEX
$7.57B
| $1.19M | ﹤0.01% |
45,925
-2,251
| -5% | -$61.9K |
|
|
EGOV
1268
DELISTED
NIC Inc
EGOV
| $1.19M | ﹤0.01% |
57,774
-36,005
| -38% | -$704K |
|
1269
BGC Group
BGC
$5.2B
| $1.18M | ﹤0.01% |
214,863
| – | – |
|
1270
Enerpac Tool Group
EPAC
$1.89B
| $1.18M | ﹤0.01% |
53,809
| – | – |
|
1271
Comfort Systems
FIX
$60.8B
| $1.18M | ﹤0.01% |
26,704
-4,363
| -14% | -$190K |
|
|
PGRE
1272
DELISTED
Paramount Group
PGRE
| $1.18M | ﹤0.01% |
88,305
| – | – |
|
1273
Applied Industrial Technologies
AIT
$13.2B
| $1.18M | ﹤0.01% |
20,742
| – | – |
|
1274
Dorman Products
DORM
$3.95B
| $1.18M | ﹤0.01% |
14,799
| – | – |
|
1275
Progress Software
PRGS
$1.83B
| $1.18M | ﹤0.01% |
30,882
| – | – |
|
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NAMI
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.