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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 | |
|---|---|---|---|---|---|---|
|
ARI
1301
Apollo Commercial Real Estate
ARI
$886M
| $1.1M | ﹤0.01% |
57,244
-12,146
| -18% | -$229K |
|
1302
Healthcare Services Group
HCSG
$1.45B
| $1.09M | ﹤0.01% |
45,044
-367
| -0.8% | -$9.26K |
|
1303
Rogers Corp
ROG
$2.46B
| $1.09M | ﹤0.01% |
7,991
| – | – |
|
1304
First Community Bankshares
FCBC
$933M
| $1.09M | ﹤0.01% |
33,717
| – | – |
|
1305
Sally Beauty Holdings
SBH
$1.55B
| $1.09M | ﹤0.01% |
73,127
-12,524
| -15% | -$164K |
|
|
IBKC
1306
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | ﹤0.01% |
14,411
| – | – |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
21,082
| – | – |
|
1308
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.09M | ﹤0.01% |
48,961
+568
| +1% | +$11.3K |
|
1309
Lantheus
LNTH
$6.59B
| $1.09M | ﹤0.01% |
43,346
+30,824
| +246% | +$759K |
|
1310
National Health Investors
NHI
$3.5B
| $1.08M | ﹤0.01% |
13,150
| – | – |
|
1311
Archrock
AROC
$5.85B
| $1.08M | ﹤0.01% |
108,294
+55,212
| +104% | +$551K |
|
|
MTOR
1312
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
58,199
-8,602
| -13% | -$174K |
|
1313
Lakeland Financial Corp
LKFN
$1.56B
| $1.08M | ﹤0.01% |
24,471
| – | – |
|
1314
Builders FirstSource
BLDR
$7.91B
| $1.07M | ﹤0.01% |
52,161
| – | – |
|
1315
Ambarella
AMBA
$3.6B
| $1.07M | ﹤0.01% |
17,004
| – | – |
|
1316
AppFolio
APPF
$7.22B
| $1.07M | ﹤0.01% |
11,215
+109
| +1% | +$10.8K |
|
1317
Stock Yards Bancorp
SYBT
$2.64B
| $1.06M | ﹤0.01% |
28,886
+15
| +0.1% | +$547 |
|
1318
Gibraltar Industries
ROCK
$1.45B
| $1.05M | ﹤0.01% |
22,940
+424
| +2% | +$17.7K |
|
|
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
| $1.05M | ﹤0.01% |
26,793
| – | – |
|
|
ISBC
1320
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | ﹤0.01% |
92,807
| – | – |
|
1321
Adient
ADNT
$1.54B
| $1.05M | ﹤0.01% |
45,801
| – | – |
|
1322
Matsons
MATX
$6.39B
| $1.05M | ﹤0.01% |
27,937
| – | – |
|
1323
Advanced Energy
AEIS
$13.2B
| $1.05M | ﹤0.01% |
18,231
| – | – |
|
1324
Workiva
WK
$4.01B
| $1.05M | ﹤0.01% |
23,864
| – | – |
|
1325
Enbridge
ENB
$112B
| $1.04M | ﹤0.01% |
29,698
+200
| +0.7% | +$6.92K |
|
Similar funds
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.