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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
SPG icon
126
Simon Property Group
SPG
$72B
$63.4M 0.17%
396,931
-13,639
-3% -$2.35M
AMAT icon
127
Applied Materials
AMAT
$416B
$62.6M 0.16%
1,393,506
-1,260
-0.1% -$53K
AEP icon
128
American Electric Power
AEP
$67.2B
$62.3M 0.16%
707,837
+3,634
+0.5% +$313K
BIIB icon
129
Biogen
BIIB
$30.3B
$62M 0.16%
265,123
-8,857
-3% -$2.05M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$134B
$62M 0.16%
338,051
-7,381
-2% -$1.29M
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$61.9M 0.16%
464,441
-6,580
-1% -$849K
PGR icon
132
Progressive
PGR
$124B
$61.9M 0.16%
774,418
-9,567
-1% -$740K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$61.2M 0.16%
1,119,258
-59,856
-5% -$3.18M
GD icon
134
General Dynamics
GD
$107B
$60.1M 0.16%
330,559
-19,250
-6% -$3.31M
AFL icon
135
Aflac
AFL
$60.9B
$59.2M 0.15%
1,079,471
-8,050
-0.7% -$415K
BAX icon
136
Baxter International
BAX
$14.3B
$58.6M 0.15%
715,115
-18,072
-2% -$1.4M
MU icon
137
Micron Technology
MU
$962B
$58.3M 0.15%
1,509,915
-190
-0% -$7.24K
MET icon
138
MetLife
MET
$61.5B
$58.2M 0.15%
1,170,858
-32,876
-3% -$1.55M
EMR icon
139
Emerson Electric
EMR
$90.8B
$57.3M 0.15%
859,519
-6,601
-0.8% -$442K
KMI icon
140
Kinder Morgan
KMI
$70.5B
$56.8M 0.15%
2,719,934
+37,582
+1% +$758K
MAR icon
141
Marriott International
MAR
$91B
$56.8M 0.15%
404,608
-10,672
-3% -$1.42M
BNY
142
Bank of New York Mellon
BNY
$109B
$55.9M 0.15%
1,265,063
-78,428
-6% -$3.69M
COF icon
143
Capital One
COF
$135B
$55.5M 0.14%
611,990
-17,680
-3% -$1.58M
F icon
144
Ford
F
$56B
$55.4M 0.14%
5,416,182
+125,134
+2% +$1.23M
EL icon
145
Estee Lauder
EL
$31.5B
$55.4M 0.14%
302,358
-5,806
-2% -$992K
ADI icon
146
Analog Devices
ADI
$188B
$55.2M 0.14%
488,660
+9,233
+2% +$1M
EQIX icon
147
Equinix
EQIX
$103B
$55.1M 0.14%
109,223
+1,010
+0.9% +$485K
FIS icon
148
Fidelity National Information Services
FIS
$22.2B
$54.6M 0.14%
444,872
-9,170
-2% -$1.08M
PSX icon
149
Phillips 66
PSX
$88.8B
$54.5M 0.14%
582,494
-37,793
-6% -$3.39M
TRV icon
150
Travelers Companies
TRV
$78.7B
$54.4M 0.14%
364,146
-700
-0.2% -$101K
4 5
6
7 8

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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.