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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
CBM
1401
DELISTED
Cambrex Corporation
CBM
$973K ﹤0.01%
20,788
-1,990
-9% -$83.5K
PCRX icon
1402
Pacira BioSciences
PCRX
$936M
$972K ﹤0.01%
22,351
-4,493
-17% -$191K
CBZ icon
1403
CBIZ
CBZ
$2.96B
$969K ﹤0.01%
49,484
– –
MTH icon
1404
Meritage Homes
MTH
$4.81B
$967K ﹤0.01%
37,672
-3,100
-8% -$78.3K
RGNX icon
1405
Regenxbio
RGNX
$710M
$967K ﹤0.01%
18,831
+3,070
+19% +$153K
INDB icon
1406
Independent Bank
INDB
$4.06B
$966K ﹤0.01%
12,688
-908
-7% -$70.7K
LBAI
1407
DELISTED
Lakeland Bancorp Inc
LBAI
$964K ﹤0.01%
59,705
+83
+0.1% +$1.32K
AX icon
1408
Axos Financial
AX
$5.77B
$960K ﹤0.01%
35,231
– –
CCMP
1409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$958K ﹤0.01%
8,701
-3,239
-27% -$366K
CENTA icon
1410
Central Garden & Pet Co Class A
CENTA
$2.43B
$954K ﹤0.01%
48,393
+4,315
+10% +$86.7K
BRKL
1411
DELISTED
Brookline Bancorp
BRKL
$953K ﹤0.01%
61,995
– –
VRNS icon
1412
Varonis Systems
VRNS
$4.97B
$950K ﹤0.01%
45,993
+4,428
+11% +$95.1K
LMNX
1413
DELISTED
Luminex Corp
LMNX
$946K ﹤0.01%
45,829
+8,039
+21% +$177K
HNI icon
1414
HNI Corp
HNI
$3.56B
$944K ﹤0.01%
26,683
-3,359
-11% -$121K
CTB
1415
DELISTED
Cooper Tire & Rubber Co.
CTB
$943K ﹤0.01%
29,902
-10
-0% -$304
CARS icon
1416
Cars.com
CARS
$651M
$942K ﹤0.01%
47,771
– –
FCNCA icon
1417
First Citizens BancShares
FCNCA
$25.7B
$942K ﹤0.01%
2,091
-450
-18% -$197K
ESRT icon
1418
Empire State Realty Trust
ESRT
$838M
$940K ﹤0.01%
63,468
– –
IOVA icon
1419
Iovance Biotherapeutics
IOVA
$2.92B
$939K ﹤0.01%
38,312
+6,050
+19% +$91.1K
GRPN icon
1420
Groupon
GRPN
$880M
$932K ﹤0.01%
13,016
– –
BPFH
1421
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$932K ﹤0.01%
77,186
– –
SWN
1422
DELISTED
Southwestern Energy Company
SWN
$931K ﹤0.01%
294,751
-371,331
-56% -$1.44M
BL icon
1423
BlackLine
BL
$1.67B
$928K ﹤0.01%
17,345
+2,715
+19% +$135K
SNBR
1424
DELISTED
Sleep Number
SNBR
$924K ﹤0.01%
22,867
+15
+0.1% +$580
CMPR icon
1425
Cimpress
CMPR
$2.37B
$918K ﹤0.01%
10,095
-1,010
-9% -$90.8K
55 56
57
58 59

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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.