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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 | |
|---|---|---|---|---|---|---|
|
WDR
1376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | ﹤0.01% |
61,799
+5,873
| +11% | +$102K |
|
|
MDR
1377
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
106,291
| – | – |
|
1378
Advanced Energy
AEIS
$13.6B
| $1.03M | ﹤0.01% |
18,231
-1,530
| -8% | -$82K |
|
1379
National Health Investors
NHI
$3.55B
| $1.03M | ﹤0.01% |
13,150
-1,710
| -12% | -$133K |
|
|
ORIT
1380
DELISTED
Oritani Financial Corp. New
ORIT
| $1.02M | ﹤0.01% |
57,481
| – | – |
|
|
AVTA
1381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
33,409
-910
| -3% | -$29.9K |
|
|
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | ﹤0.01% |
29,070
| – | – |
|
1383
Matador Resources
MTDR
$6.4B
| $1.01M | ﹤0.01% |
50,675
+770
| +2% | +$14.6K |
|
|
BBT
1384
Beacon Financial Corp
BBT
$2.71B
| $1.01M | ﹤0.01% |
32,062
+5,875
| +22% | +$175K |
|
|
BID
1385
DELISTED
Sotheby's
BID
| $1.01M | ﹤0.01% |
17,300
-5,740
| -25% | -$240K |
|
1386
Northwest Natural Holdings
NWN
$2.14B
| $1M | ﹤0.01% |
14,396
+80
| +0.6% | +$5.41K |
|
|
PTLA
1387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1M | ﹤0.01% |
36,887
+3,580
| +11% | +$112K |
|
1388
NETSCOUT
NTCT
$2.87B
| $998K | ﹤0.01% |
39,303
| – | – |
|
1389
RH
RH
$3.45B
| $998K | ﹤0.01% |
8,637
-910
| -10% | -$93.9K |
|
|
BBBY
1390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $997K | ﹤0.01% |
85,804
| – | – |
|
|
IPHI
1391
DELISTED
INPHI CORPORATION
IPHI
| $987K | ﹤0.01% |
19,707
+780
| +4% | +$36.3K |
|
1392
CNX Resources
CNX
$5.27B
| $986K | ﹤0.01% |
134,897
-206,002
| -60% | -$1.81M |
|
1393
Upbound Group
UPBD
$1.14B
| $982K | ﹤0.01% |
36,867
-3,416
| -8% | -$81.2K |
|
1394
Saia
SAIA
$10B
| $981K | ﹤0.01% |
15,166
-1,680
| -10% | -$107K |
|
1395
Ironwood Pharmaceuticals
IRWD
$682M
| $977K | ﹤0.01% |
89,266
-17,318
| -16% | -$194K |
|
|
RAVN
1396
DELISTED
Raven Industries Inc
RAVN
| $977K | ﹤0.01% |
27,221
+120
| +0.4% | +$4.4K |
|
|
XLRN
1397
DELISTED
Acceleron Pharma
XLRN
| $977K | ﹤0.01% |
23,784
+1,920
| +9% | +$79.5K |
|
|
LADR
1398
Ladder Capital
LADR
$1.27B
| $976K | ﹤0.01% |
58,730
| – | – |
|
1399
Evertec
EVTC
$1.86B
| $973K | ﹤0.01% |
29,769
+4,721
| +19% | +$139K |
|
1400
Stratasys
SSYS
$775M
| $973K | ﹤0.01% |
33,126
| – | – |
|
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.