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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
CDXS icon
1476
Codexis
CDXS
$177M
$839K ﹤0.01%
45,522
+620
+1% +$12K
OFIX icon
1477
Orthofix Medical
OFIX
$416M
$832K ﹤0.01%
15,738
+1,034
+7% +$55K
BHVN
1478
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$830K ﹤0.01%
18,948
+3,030
+19% +$171K
GFF icon
1479
Griffon
GFF
$4.81B
$826K ﹤0.01%
48,826
+2,794
+6% +$47.8K
BMI icon
1480
Badger Meter
BMI
$3.79B
$825K ﹤0.01%
13,821
+18
+0.1% +$998
DIN icon
1481
Dine Brands
DIN
$444M
$823K ﹤0.01%
8,623
-30
-0.3% -$2.74K
CALM icon
1482
Cal-Maine
CALM
$3.89B
$822K ﹤0.01%
19,695
-16,398
-45% -$675K
AZZ icon
1483
AZZ Inc
AZZ
$4.54B
$820K ﹤0.01%
17,808
-780
-4% -$34.9K
VIRT icon
1484
Virtu Financial
VIRT
$5.06B
$819K ﹤0.01%
37,615
+3,030
+9% +$71.2K
SHAK icon
1485
Shake Shack
SHAK
$2.96B
$818K ﹤0.01%
11,332
+3,010
+36% +$186K
BDC icon
1486
Belden
BDC
$5.39B
$817K ﹤0.01%
13,719
– –
PRAA icon
1487
PRA Group
PRAA
$768M
$815K ﹤0.01%
28,966
-1,320
-4% -$37.3K
POWI icon
1488
Power Integrations
POWI
$3.52B
$811K ﹤0.01%
20,236
-6,220
-24% -$227K
RETA
1489
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$808K ﹤0.01%
8,562
+660
+8% +$57K
GLDD
1490
DELISTED
Great Lakes Dredge & Dock
GLDD
$806K ﹤0.01%
72,967
– –
SM icon
1491
SM Energy
SM
$7.63B
$806K ﹤0.01%
64,371
-95,099
-60% -$1.38M
GHDX
1492
DELISTED
Genomic Health, Inc.
GHDX
$805K ﹤0.01%
13,841
+570
+4% +$33.8K
KWR icon
1493
Quaker Houghton
KWR
$2.95B
$804K ﹤0.01%
3,962
– –
AVAV icon
1494
AeroVironment
AVAV
$9.56B
$802K ﹤0.01%
14,130
+2,290
+19% +$151K
HA
1495
DELISTED
Hawaiian Holdings, Inc.
HA
$802K ﹤0.01%
29,223
– –
HLIO icon
1496
Helios Technologies
HLIO
$2.67B
$801K ﹤0.01%
17,265
-790
-4% -$36.9K
UBA
1497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$801K ﹤0.01%
38,128
– –
USPH icon
1498
US Physical Therapy
USPH
$1.23B
$798K ﹤0.01%
6,508
-1,120
-15% -$129K
MINI
1499
DELISTED
Mobile Mini Inc
MINI
$797K ﹤0.01%
26,185
-2,330
-8% -$77.3K
TILE icon
1500
Interface
TILE
$2.24B
$796K ﹤0.01%
51,924
– –
58 59
60
61 62

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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.