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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
SSYS icon
1526
Stratasys
SSYS
$779M
$706K ﹤0.01%
33,126
– –
APOG icon
1527
Apogee Enterprises
APOG
$888M
$702K ﹤0.01%
18,015
– –
MGLN
1528
DELISTED
Magellan Health Services, Inc.
MGLN
$702K ﹤0.01%
11,311
-157
-1% -$10.5K
FOLD
1529
DELISTED
Amicus Therapeutics
FOLD
$701K ﹤0.01%
87,417
– –
CLDT
1530
Chatham Lodging
CLDT
$601M
$700K ﹤0.01%
38,595
– –
HLIO icon
1531
Helios Technologies
HLIO
$2.67B
$700K ﹤0.01%
17,265
– –
MMI icon
1532
Marcus & Millichap
MMI
$1.2B
$699K ﹤0.01%
19,697
– –
IOVA icon
1533
Iovance Biotherapeutics
IOVA
$2.95B
$697K ﹤0.01%
38,312
– –
TSE
1534
DELISTED
Trinseo
TSE
$696K ﹤0.01%
16,202
+848
+6% +$31.6K
CLDR
1535
DELISTED
Cloudera, Inc.
CLDR
$696K ﹤0.01%
78,595
– –
GRPN icon
1536
Groupon
GRPN
$894M
$692K ﹤0.01%
13,016
– –
TTMI icon
1537
TTM Technologies
TTMI
$14.6B
$692K ﹤0.01%
56,758
– –
FLOW
1538
DELISTED
SPX FLOW, Inc.
FLOW
$691K ﹤0.01%
17,506
– –
CATM
1539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$689K ﹤0.01%
22,799
– –
UNIT
1540
Uniti Group
UNIT
$2.38B
$687K ﹤0.01%
88,504
– –
RETA
1541
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$687K ﹤0.01%
8,562
– –
MODN
1542
DELISTED
MODEL N, INC.
MODN
$686K ﹤0.01%
24,712
– –
HLIT icon
1543
Harmonic Inc
HLIT
$1.42B
$685K ﹤0.01%
104,068
-13
-0% -$90
SNBR
1544
DELISTED
Sleep Number
SNBR
$685K ﹤0.01%
16,588
-6,279
-27% -$269K
CORT icon
1545
Corcept Therapeutics
CORT
$11.9B
$681K ﹤0.01%
48,163
– –
STC icon
1546
Stewart Information Services
STC
$2.07B
$681K ﹤0.01%
17,550
– –
VGR
1547
DELISTED
Vector Group Ltd.
VGR
$680K ﹤0.01%
80,543
-1
-0% -$8
LNW
1548
DELISTED
Light & Wonder
LNW
$679K ﹤0.01%
33,355
– –
TCBK icon
1549
TriCo Bancshares
TCBK
$1.86B
$679K ﹤0.01%
18,695
– –
WABC icon
1550
Westamerica Bancorp
WABC
$1.39B
$679K ﹤0.01%
10,924
– –
60 61
62
63 64

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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.