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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 | |
|---|---|---|---|---|---|---|
1526
BJs Wholesale Club
BJ
$12B
| $751K | ﹤0.01% |
28,443
+7,590
| +36% | +$202K |
|
|
CADE
1527
DELISTED
Cadence Bancorporation
CADE
| $751K | ﹤0.01% |
36,129
| – | – |
|
1528
Ambarella
AMBA
$3.61B
| $750K | ﹤0.01% |
17,004
-1,250
| -7% | -$56K |
|
|
BEAT
1529
DELISTED
BioTelemetry, Inc.
BEAT
| $746K | ﹤0.01% |
15,484
+650
| +4% | +$34.2K |
|
1530
Heartland Express
HTLD
$991M
| $745K | ﹤0.01% |
41,205
+60
| +0.1% | +$1.15K |
|
|
TRST
1531
Trustco Bank Corp NY
TRST
$973M
| $745K | ﹤0.01% |
18,804
| – | – |
|
1532
Designer Brands
DBI
$315M
| $743K | ﹤0.01% |
38,782
-61,361
| -61% | -$1.25M |
|
1533
Innovative Industrial Properties
IIPR
$1.67B
| $739K | ﹤0.01% |
5,980
+2,090
| +54% | +$192K |
|
1534
Acco Brands
ACCO
$400M
| $737K | ﹤0.01% |
93,686
| – | – |
|
|
GES
1535
DELISTED
Guess Inc
GES
| $734K | ﹤0.01% |
45,450
| – | – |
|
1536
Adeia
ADEA
$3.14B
| $733K | ﹤0.01% |
134,508
-14,292
| -10% | -$85.9K |
|
|
FLOW
1537
DELISTED
SPX FLOW, Inc.
FLOW
| $733K | ﹤0.01% |
17,506
+120
| +0.7% | +$4.44K |
|
1538
MBIA
MBI
$260M
| $732K | ﹤0.01% |
78,619
| – | – |
|
1539
SouthState Bank Corp
SSB
$10.8B
| $729K | ﹤0.01% |
9,900
-4,155
| -30% | -$299K |
|
|
CLDT
1540
Chatham Lodging
CLDT
$599M
| $728K | ﹤0.01% |
38,595
| – | – |
|
|
MNTA
1541
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $728K | ﹤0.01% |
58,482
+4,420
| +8% | +$58.7K |
|
|
NSTG
1542
DELISTED
NanoString Technologies, Inc.
NSTG
| $722K | ﹤0.01% |
23,785
+13,610
| +134% | +$360K |
|
|
ISCA
1543
DELISTED
International Speedway Corp
ISCA
| $722K | ﹤0.01% |
16,087
| – | – |
|
1544
Lennar Class B
LEN.B
$20.7B
| $720K | ﹤0.01% |
19,663
| – | – |
|
|
VCRA
1545
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $718K | ﹤0.01% |
22,492
+600
| +3% | +$19.1K |
|
1546
Medifast
MED
$130M
| $716K | ﹤0.01% |
5,581
-80
| -1% | -$11.1K |
|
1547
National Bank Holdings
NBHC
$1.94B
| $713K | ﹤0.01% |
19,649
-1,280
| -6% | -$46.3K |
|
1548
Stewart Information Services
STC
$2.05B
| $711K | ﹤0.01% |
17,550
| – | – |
|
1549
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $710K | ﹤0.01% |
20,912
-25,009
| -54% | -$924K |
|
|
DCH
1550
Dauch Corp
DCH
$1.59B
| $708K | ﹤0.01% |
55,518
| – | – |
|
Similar funds
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.