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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 | |
|---|---|---|---|---|---|---|
|
CUB
1426
DELISTED
Cubic Corporation
CUB
| $914K | ﹤0.01% |
14,182
+1,530
| +12% | +$89.9K |
|
|
MYOK
1427
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $914K | ﹤0.01% |
18,222
+2,870
| +19% | +$140K |
|
1428
St. Joe Company
JOE
$3.92B
| $912K | ﹤0.01% |
52,803
| – | – |
|
1429
Crocs
CROX
$6.33B
| $911K | ﹤0.01% |
46,113
| – | – |
|
1430
TriMas Corp
TRS
$1.4B
| $911K | ﹤0.01% |
29,416
| – | – |
|
1431
Gibraltar Industries
ROCK
$1.47B
| $909K | ﹤0.01% |
22,516
| – | – |
|
|
AYR
1432
DELISTED
Aircastle Ltd
AYR
| $907K | ﹤0.01% |
42,643
-21,979
| -34% | -$443K |
|
1433
Granite Construction
GVA
$5.5B
| $906K | ﹤0.01% |
18,805
+360
| +2% | +$15.7K |
|
1434
Xencor
XNCR
$1.7B
| $906K | ﹤0.01% |
22,139
+3,000
| +16% | +$98.6K |
|
1435
Artivion
AORT
$1.38B
| $905K | ﹤0.01% |
30,237
+120
| +0.4% | +$3.56K |
|
1436
CarGurus
CARG
$3.35B
| $905K | ﹤0.01% |
25,052
+3,080
| +14% | +$116K |
|
|
MDP
1437
DELISTED
Meredith Corporation
MDP
| $905K | ﹤0.01% |
16,441
-868
| -5% | -$48.6K |
|
|
VG
1438
DELISTED
Vonage Holdings Corporation
VG
| $903K | ﹤0.01% |
79,658
| – | – |
|
1439
Iridium Communications
IRDM
$5.32B
| $902K | ﹤0.01% |
38,761
+2,250
| +6% | +$56K |
|
1440
B&G Foods
BGS
$295M
| $896K | ﹤0.01% |
43,098
+37
| +0.1% | +$853 |
|
1441
Brookdale Senior Living
BKD
$3.09B
| $894K | ﹤0.01% |
123,998
| – | – |
|
|
CRAY
1442
DELISTED
Cray, Inc.
CRAY
| $894K | ﹤0.01% |
25,680
-370
| -1% | -$11.5K |
|
1443
CareTrust REIT
CTRE
$9.25B
| $893K | ﹤0.01% |
37,536
-5,820
| -13% | -$141K |
|
|
EFII
1444
DELISTED
Electronics for Imaging
EFII
| $893K | ﹤0.01% |
24,186
-2,280
| -9% | -$81.4K |
|
1445
SPS Commerce
SPSC
$2.72B
| $892K | ﹤0.01% |
17,458
-1,100
| -6% | -$57.3K |
|
1446
Fabrinet
FN
$20.8B
| $891K | ﹤0.01% |
17,940
-2,643
| -13% | -$140K |
|
|
APTS
1447
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $890K | ﹤0.01% |
59,535
| – | – |
|
1448
AAR Corp
AIR
$5.86B
| $887K | ﹤0.01% |
24,100
+140
| +0.6% | +$4.63K |
|
1449
Prestige Consumer Healthcare
PBH
$2.42B
| $886K | ﹤0.01% |
27,953
-1,570
| -5% | -$46.7K |
|
1450
Rush Enterprises Class A
RUSHA
$9.5B
| $886K | ﹤0.01% |
54,617
-5,346
| -9% | -$93.4K |
|
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.