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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
+1.79%
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
$38.2B
AUM Growth
-$194M
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.7M
2
WP
Worldpay, Inc.
WP
+$49.2M
3
RHT
Red Hat Inc
RHT
+$44.9M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$186B
$64M 0.17%
1,529,567
-52,102
-3% -$2.1M
MU icon
127
Micron Technology
MU
$981B
$63.7M 0.17%
1,486,024
-23,891
-2% -$1.08M
EXC icon
128
Exelon
EXC
$46.2B
$63.4M 0.17%
1,838,556
-55,127
-3% -$1.85M
GM icon
129
General Motors
GM
$78.4B
$62.7M 0.16%
1,672,100
-4,392
-0.3% -$169K
EW icon
130
Edwards Lifesciences
EW
$54B
$62.5M 0.16%
853,296
-10,263
-1% -$721K
SLB icon
131
SLB Ltd
SLB
$79.7B
$62.3M 0.16%
1,823,441
+1,425
+0.1% +$52.1K
SPG icon
132
Simon Property Group
SPG
$71.2B
$62.3M 0.16%
400,023
+3,092
+0.8% +$481K
GPN icon
133
Global Payments
GPN
$22.7B
$62.2M 0.16%
391,039
+182,664
+88% +$29.8M
BAX icon
134
Baxter International
BAX
$14.3B
$61.1M 0.16%
698,233
-16,882
-2% -$1.44M
GD icon
135
General Dynamics
GD
$106B
$61M 0.16%
333,845
+3,286
+1% +$610K
PSX icon
136
Phillips 66
PSX
$89.5B
$60.2M 0.16%
588,364
+5,870
+1% +$588K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$60.1M 0.16%
1,086,865
-32,393
-3% -$1.74M
EL icon
138
Estee Lauder
EL
$31.8B
$60M 0.16%
301,826
-532
-0.2% -$102K
BIIB icon
139
Biogen
BIIB
$30.1B
$59.9M 0.16%
257,075
-8,048
-3% -$1.87M
SHW icon
140
Sherwin-Williams
SHW
$88.5B
$59.3M 0.16%
323,577
+3,237
+1% +$551K
DG icon
141
Dollar General
DG
$26.5B
$59M 0.15%
371,044
-4,549
-1% -$658K
ILMN icon
142
Illumina
ILMN
$29.1B
$58.9M 0.15%
198,949
+88
+0% +$25.9K
PGR icon
143
Progressive
PGR
$123B
$58.5M 0.15%
757,697
-16,721
-2% -$1.32M
EOG icon
144
EOG Resources
EOG
$75.2B
$57.4M 0.15%
774,031
+498
+0.1% +$40.4K
LHX icon
145
L3Harris
LHX
$53.3B
$57.2M 0.15%
274,308
+98,597
+56% +$20.2M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$134B
$57.2M 0.15%
337,524
-527
-0.2% -$93.2K
EMR icon
147
Emerson Electric
EMR
$91.7B
$56.2M 0.15%
840,461
-19,058
-2% -$1.2M
COF icon
148
Capital One
COF
$134B
$55.8M 0.15%
612,954
+964
+0.2% +$86.7K
OXY icon
149
Occidental Petroleum
OXY
$59B
$55.7M 0.15%
1,251,664
+209,096
+20% +$9.89M
SYY icon
150
Sysco
SYY
$40.3B
$55.6M 0.15%
700,783
-4,421
-0.6% -$325K
4 5
6
7 8

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State Board of Administration of Florida Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, State Board of Administration of Florida Retirement System held 2,315 positions worth $38.2B, down 0.5% from $38.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 12 new positions and exited 45, leaving the 2,315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2019 buy was CorEnergy Infrastructure Trust, Inc.: 24,488 shares worth $1.16M.
  • State Board of Administration of Florida Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $48.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $32.1M.
  • State Board of Administration of Florida Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $51.7M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $38.2B portfolio in Q3 2019.
  • State Board of Administration of Florida Retirement System opened 12 new positions and closed 45 in Q3 2019.
  • State Board of Administration of Florida Retirement System's portfolio value fell 0.5% quarter-over-quarter to $38.2B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.