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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
OII icon
1276
Oceaneering
OII
$5.08B
$1.24M ﹤0.01%
60,644
+740
+1% +$13.1K
PGRE
1277
DELISTED
Paramount Group
PGRE
$1.24M ﹤0.01%
88,305
– –
AVA icon
1278
Avista
AVA
$3.23B
$1.23M ﹤0.01%
27,640
-5,360
-16% -$228K
EAT icon
1279
Brinker International
EAT
$10.5B
$1.23M ﹤0.01%
31,319
+4,013
+15% +$165K
ALRM icon
1280
Alarm.com
ALRM
$2.72B
$1.23M ﹤0.01%
22,944
+2,730
+14% +$168K
CALY
1281
Callaway Golf Company
CALY
$2.95B
$1.23M ﹤0.01%
71,461
– –
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
$1.23M ﹤0.01%
33,974
-6,645
-16% -$251K
KN icon
1283
Knowles
KN
$3.33B
$1.22M ﹤0.01%
66,850
– –
WTS icon
1284
Watts Water Technologies
WTS
$12.9B
$1.22M ﹤0.01%
13,096
-916
-7% -$78.2K
MGPI icon
1285
MGP Ingredients
MGPI
$381M
$1.22M ﹤0.01%
18,330
+8,738
+91% +$615K
CAR icon
1286
Avis
CAR
$4.93B
$1.21M ﹤0.01%
34,506
-4,370
-11% -$147K
ESE icon
1287
ESCO Technologies
ESE
$7.78B
$1.21M ﹤0.01%
14,682
-3,332
-18% -$245K
LGND icon
1288
Ligand Pharmaceuticals
LGND
$5.85B
$1.21M ﹤0.01%
16,971
-497
-3% -$36.6K
EGHT icon
1289
8x8 Inc
EGHT
$290M
$1.21M ﹤0.01%
50,119
+760
+2% +$17.7K
GOLF icon
1290
Acushnet Holdings
GOLF
$5.2B
$1.21M ﹤0.01%
+46,016
New +$1.14M
EIG icon
1291
Employers Holdings
EIG
$864M
$1.2M ﹤0.01%
28,467
-5,549
-16% -$232K
NGHC
1292
DELISTED
National General Holdings Corp
NGHC
$1.2M ﹤0.01%
52,422
+7,310
+16% +$174K
CCOI icon
1293
Cogent Communications
CCOI
$525M
$1.2M ﹤0.01%
20,234
+408
+2% +$23.4K
EXLS icon
1294
EXL Service
EXLS
$5.2B
$1.2M ﹤0.01%
90,760
-33,650
-27% -$413K
MZTI
1295
The Marzetti Company
MZTI
$3.18B
$1.2M ﹤0.01%
8,041
-150
-2% -$22.5K
FCPT icon
1296
Four Corners Property Trust
FCPT
$2.74B
$1.19M ﹤0.01%
43,612
+150
+0.3% +$4.29K
UE icon
1297
Urban Edge Properties
UE
$2.75B
$1.19M ﹤0.01%
68,640
– –
B
1298
DELISTED
Barnes Group Inc.
B
$1.19M ﹤0.01%
21,082
-7,530
-26% -$410K
STAG icon
1299
STAG Industrial
STAG
$7.12B
$1.19M ﹤0.01%
39,254
– –
EPAY
1300
DELISTED
Bottomline Technologies Inc
EPAY
$1.19M ﹤0.01%
26,793
+550
+2% +$25.5K
50 51
52
53 54

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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.