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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
BMI icon
1501
Badger Meter
BMI
$3.78B
$742K ﹤0.01%
13,821
– –
RPT
1502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$742K ﹤0.01%
54,764
– –
UBER icon
1503
Uber
UBER
$155B
$738K ﹤0.01%
24,224
+5,600
+30% +$211K
VREX icon
1504
Varex Imaging
VREX
$780M
$737K ﹤0.01%
25,811
– –
ADEA icon
1505
Adeia
ADEA
$3.16B
$736K ﹤0.01%
134,508
– –
BJ icon
1506
BJs Wholesale Club
BJ
$11.9B
$736K ﹤0.01%
28,443
– –
GFF icon
1507
Griffon
GFF
$4.8B
$736K ﹤0.01%
35,099
-13,727
-28% -$245K
STAA icon
1508
STAAR Surgical
STAA
$1.26B
$736K ﹤0.01%
28,543
-426
-1% -$12.9K
HURN icon
1509
Huron Consulting
HURN
$2.47B
$733K ﹤0.01%
11,946
– –
BDC icon
1510
Belden
BDC
$5.36B
$732K ﹤0.01%
13,719
– –
KBAL
1511
DELISTED
Kimball International
KBAL
$732K ﹤0.01%
37,946
– –
UFCS icon
1512
United Fire Group
UFCS
$1.38B
$731K ﹤0.01%
15,554
– –
INSM icon
1513
Insmed
INSM
$27.6B
$727K ﹤0.01%
41,202
– –
WDFC icon
1514
WD-40
WDFC
$3.09B
$727K ﹤0.01%
3,962
+61
+2% +$11K
MBI icon
1515
MBIA
MBI
$262M
$726K ﹤0.01%
78,619
– –
SEB icon
1516
Seaboard Corp
SEB
$4.08B
$726K ﹤0.01%
166
– –
AVTA
1517
DELISTED
Avantax, Inc. Common Stock
AVTA
$723K ﹤0.01%
33,409
– –
HASI icon
1518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$721K ﹤0.01%
24,729
– –
I
1519
DELISTED
INTELSAT S. A.
I
$721K ﹤0.01%
31,627
– –
EPC icon
1520
Edgewell Personal Care
EPC
$1.31B
$720K ﹤0.01%
22,169
– –
BGS icon
1521
B&G Foods
BGS
$299M
$718K ﹤0.01%
37,970
-5,128
-12% -$98.5K
YORW icon
1522
York Water
YORW
$536M
$717K ﹤0.01%
16,418
+1,529
+10% +$57.7K
MSEX icon
1523
Middlesex Water
MSEX
$1.11B
$713K ﹤0.01%
10,983
– –
RESI
1524
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$711K ﹤0.01%
61,520
– –
MSGN
1525
DELISTED
MSG Networks Inc.
MSGN
$709K ﹤0.01%
43,722
-25,617
-37% -$458K
59 60
61
62 63

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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.