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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
BGC icon
1326
BGC Group
BGC
$5.1B
$1.12M ﹤0.01%
214,863
– –
LEXEA
1327
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.12M ﹤0.01%
23,474
-1,460
-6% -$64.4K
ARWR icon
1328
Arrowhead Research
ARWR
$12.3B
$1.11M ﹤0.01%
42,032
+3,480
+9% +$76.4K
INST
1329
DELISTED
Instructure, Inc.
INST
$1.11M ﹤0.01%
26,190
+2,770
+12% +$120K
EE
1330
DELISTED
El Paso Electric Company
EE
$1.11M ﹤0.01%
17,024
-6,960
-29% -$427K
ADNT icon
1331
Adient
ADNT
$1.49B
$1.11M ﹤0.01%
45,801
-70,505
-61% -$1.45M
ICPT
1332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.11M ﹤0.01%
13,968
+2,490
+22% +$223K
QDEL icon
1333
QuidelOrtho
QDEL
$1.01B
$1.11M ﹤0.01%
18,720
+550
+3% +$33K
KAMN
1334
DELISTED
Kaman Corp
KAMN
$1.11M ﹤0.01%
17,432
-1,950
-10% -$117K
HF
1335
DELISTED
HFF Inc.
HF
$1.11M ﹤0.01%
24,324
-3,244
-12% -$148K
IOSP icon
1336
Innospec
IOSP
$2.31B
$1.1M ﹤0.01%
12,057
+24
+0.2% +$2.02K
LXP icon
1337
LXP Industrial Trust
LXP
$3.58B
$1.1M ﹤0.01%
23,316
-16,352
-41% -$755K
RTEC
1338
DELISTED
Rudolph Technologies Inc
RTEC
$1.1M ﹤0.01%
39,653
– –
ITGR icon
1339
Integer Holdings
ITGR
$4.26B
$1.09M ﹤0.01%
13,033
-1,850
-12% -$139K
IBKC
1340
DELISTED
IBERIABANK Corp
IBKC
$1.09M ﹤0.01%
14,411
-3,930
-21% -$299K
AVNS
1341
DELISTED
Avanos Medical
AVNS
$1.09M ﹤0.01%
25,037
+800
+3% +$34.2K
FOLD
1342
DELISTED
Amicus Therapeutics
FOLD
$1.09M ﹤0.01%
87,417
+3,570
+4% +$45.3K
ATSG
1343
DELISTED
Air Transport Services Group
ATSG
$1.09M ﹤0.01%
44,666
– –
MUSA icon
1344
Murphy USA
MUSA
$10.2B
$1.09M ﹤0.01%
12,953
-2,405
-16% -$201K
LAD icon
1345
Lithia Motors
LAD
$8.33B
$1.09M ﹤0.01%
9,144
+350
+4% +$38.7K
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
$1.09M ﹤0.01%
47,973
– –
MATX icon
1347
Matsons
MATX
$6.51B
$1.08M ﹤0.01%
27,937
– –
EBS icon
1348
Emergent Biosolutions
EBS
$241M
$1.08M ﹤0.01%
22,418
+140
+0.6% +$6.71K
CORE
1349
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.08M ﹤0.01%
27,172
-3,400
-11% -$128K
BOX icon
1350
Box
BOX
$4.51B
$1.07M ﹤0.01%
60,949
-9,796
-14% -$187K
52 53
54
55 56

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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.