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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
TCBK icon
1551
TriCo Bancshares
TCBK
$1.86B
$707K ﹤0.01%
18,695
– –
UCB
1552
United Community Banks
UCB
$4.43B
$706K ﹤0.01%
24,736
+6,344
+34% +$173K
ADTN icon
1553
Adtran
ADTN
$658M
$705K ﹤0.01%
46,211
– –
MEI icon
1554
Methode Electronics
MEI
$593M
$702K ﹤0.01%
24,580
– –
NX icon
1555
Quanex
NX
$981M
$702K ﹤0.01%
37,167
– –
OSIS icon
1556
OSI Systems
OSIS
$3.77B
$701K ﹤0.01%
6,227
-1,693
-21% -$171K
YEXT icon
1557
Yext
YEXT
$613M
$701K ﹤0.01%
34,897
-3,567
-9% -$73.4K
AEGN
1558
DELISTED
Aegion Corp
AEGN
$701K ﹤0.01%
38,115
– –
HASI icon
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$697K ﹤0.01%
24,729
– –
UVE icon
1560
Universal Insurance Holdings
UVE
$1.18B
$697K ﹤0.01%
24,990
+130
+0.5% +$3.81K
BYND icon
1561
Beyond Meat
BYND
$210M
$693K ﹤0.01%
+4,314
New +$481K
LGF.A
1562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$693K ﹤0.01%
56,599
– –
FRPT icon
1563
Freshpet
FRPT
$3.5B
$691K ﹤0.01%
15,174
+2,027
+15% +$91.8K
SWCH
1564
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$690K ﹤0.01%
52,703
+290
+0.6% +$3.43K
DDD icon
1565
3D Systems Corp
DDD
$601M
$688K ﹤0.01%
75,577
– –
SEB icon
1566
Seaboard Corp
SEB
$4.08B
$687K ﹤0.01%
166
+14
+9% +$60K
EGBN icon
1567
Eagle Bancorp
EGBN
$877M
$686K ﹤0.01%
12,681
+130
+1% +$7.09K
PLOW icon
1568
Douglas Dynamics
PLOW
$967M
$685K ﹤0.01%
17,226
– –
NBR icon
1569
Nabors Industries
NBR
$1.35B
$684K ﹤0.01%
4,716
-6,983
-60% -$1.11M
MTRN icon
1570
Materion
MTRN
$5.88B
$683K ﹤0.01%
10,066
+140
+1% +$8.82K
GATX icon
1571
GATX Corp
GATX
$6.33B
$681K ﹤0.01%
8,592
-5,510
-39% -$419K
RGS icon
1572
Regis Corp
RGS
$70.1M
$681K ﹤0.01%
2,052
-990
-33% -$375K
STX icon
1573
Seagate
STX
$209B
$681K ﹤0.01%
14,452
-22,519
-61% -$1.05M
AMKR icon
1574
Amkor Technology
AMKR
$14.3B
$680K ﹤0.01%
91,110
– –
COHU icon
1575
Cohu
COHU
$2.76B
$680K ﹤0.01%
44,067
– –
61 62
63
64 65

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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.