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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
+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
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KNL
1351
DELISTED
Knoll, Inc.
KNL
| $1.07M | ﹤0.01% |
46,677
+32
| +0.1% | +$664 |
|
1352
Tenet Healthcare
THC
$21.4B
| $1.07M | ﹤0.01% |
51,900
| – | – |
|
1353
Renasant Corp
RNST
$4B
| $1.07M | ﹤0.01% |
29,774
+3,894
| +15% | +$137K |
|
|
QEP
1354
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
147,857
-223,793
| -60% | -$1.63M |
|
1355
Golar LNG
GLNG
$5.26B
| $1.07M | ﹤0.01% |
57,749
| – | – |
|
1356
Arcosa
ACA
$7.13B
| $1.07M | ﹤0.01% |
28,323
-44,692
| -61% | -$1.53M |
|
1357
Commault Systems
CVLT
$6.01B
| $1.06M | ﹤0.01% |
21,436
| – | – |
|
1358
Enbridge
ENB
$112B
| $1.06M | ﹤0.01% |
29,498
| – | – |
|
1359
Shenandoah Telecom
SHEN
$741M
| $1.06M | ﹤0.01% |
27,493
-3,037
| -10% | -$126K |
|
1360
Haverty Furniture Companies
HVT
$447M
| $1.06M | ﹤0.01% |
62,001
+14,117
| +29% | +$278K |
|
1361
Insmed
INSM
$27.6B
| $1.05M | ﹤0.01% |
41,202
+1,910
| +5% | +$53.2K |
|
1362
Cheesecake Factory
CAKE
$5.68B
| $1.05M | ﹤0.01% |
24,042
-1,280
| -5% | -$59.8K |
|
|
MRC
1363
DELISTED
MRC Global
MRC
| $1.05M | ﹤0.01% |
61,387
| – | – |
|
1364
Rapid7
RPD
$860M
| $1.05M | ﹤0.01% |
18,174
+2,850
| +19% | +$150K |
|
|
RUTH
1365
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | ﹤0.01% |
46,252
+5,542
| +14% | +$135K |
|
|
ZGNX
1366
DELISTED
Zogenix, Inc.
ZGNX
| $1.05M | ﹤0.01% |
21,966
+830
| +4% | +$33.4K |
|
1367
HUB Group
HUBG
$2.57B
| $1.05M | ﹤0.01% |
49,866
-80
| -0.2% | -$1.68K |
|
|
NCI
1368
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | ﹤0.01% |
45,048
| – | – |
|
1369
Stock Yards Bancorp
SYBT
$2.65B
| $1.04M | ﹤0.01% |
28,871
-3,040
| -10% | -$105K |
|
|
ISBC
1370
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
92,807
| – | – |
|
1371
Amphastar Pharmaceuticals
AMPH
$858M
| $1.03M | ﹤0.01% |
48,992
+130
| +0.3% | +$2.72K |
|
1372
iRhythm Holdings
IRTC
$4.11B
| $1.03M | ﹤0.01% |
13,053
+980
| +8% | +$71.4K |
|
1373
Mueller Industries
MLI
$14.8B
| $1.03M | ﹤0.01% |
141,088
-17,552
| -11% | -$128K |
|
1374
Cohen & Steers
CNS
$4.34B
| $1.03M | ﹤0.01% |
20,037
+593
| +3% | +$29.1K |
|
1375
FormFactor
FORM
$10.6B
| $1.03M | ﹤0.01% |
65,721
| – | – |
|
Similar funds
QCM
NAMI
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.