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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
MAGN
1576
Magnera Corp
MAGN
$433M
$680K ﹤0.01%
3,097
– –
ZIXI
1577
DELISTED
Zix Corporation
ZIXI
$680K ﹤0.01%
74,787
– –
HRTX icon
1578
Heron Therapeutics
HRTX
$63.5M
$677K ﹤0.01%
36,433
+3,150
+9% +$62.9K
ESPR
1579
DELISTED
Esperion Therapeutics
ESPR
$674K ﹤0.01%
14,480
+3,120
+27% +$147K
GIII icon
1580
G-III Apparel Group
GIII
$1.43B
$674K ﹤0.01%
22,925
-3,241
-12% -$111K
HEES
1581
DELISTED
H&E Equipment Services
HEES
$674K ﹤0.01%
23,156
– –
WABC icon
1582
Westamerica Bancorp
WABC
$1.39B
$673K ﹤0.01%
10,924
– –
MCS icon
1583
Marcus Corp
MCS
$929M
$670K ﹤0.01%
20,314
-19,468
-49% -$715K
CVGW
1584
DELISTED
Calavo Growers
CVGW
$668K ﹤0.01%
6,905
-1,820
-21% -$170K
CPF icon
1585
Central Pacific Financial
CPF
$1B
$665K ﹤0.01%
22,191
– –
SSP icon
1586
E.W. Scripps
SSP
$310M
$665K ﹤0.01%
43,523
-3,607
-8% -$67.5K
CMCO icon
1587
Columbus McKinnon
CMCO
$550M
$664K ﹤0.01%
15,828
-1,460
-8% -$55.5K
INGN icon
1588
Inogen
INGN
$154M
$663K ﹤0.01%
9,933
+390
+4% +$29.7K
RPT
1589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$663K ﹤0.01%
54,764
– –
GCI
1590
DELISTED
Gannett Co., Inc
GCI
$663K ﹤0.01%
81,292
– –
LTRPA
1591
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$662K ﹤0.01%
53,359
– –
LNW
1592
DELISTED
Light & Wonder
LNW
$661K ﹤0.01%
33,355
– –
KBAL
1593
DELISTED
Kimball International
KBAL
$661K ﹤0.01%
37,946
– –
NMIH icon
1594
NMI Holdings
NMIH
$3.42B
$658K ﹤0.01%
23,167
+660
+3% +$18.4K
AERI
1595
DELISTED
Aerie Pharmaceuticals
AERI
$658K ﹤0.01%
22,251
+3,230
+17% +$124K
ICFI icon
1596
ICF International
ICFI
$1.6B
$657K ﹤0.01%
9,026
-1,987
-18% -$149K
ABCB icon
1597
Ameris Bancorp
ABCB
$6B
$655K ﹤0.01%
16,719
+520
+3% +$19K
LILAK icon
1598
Liberty Latin America Class C
LILAK
$1.65B
$654K ﹤0.01%
44,436
– –
MSEX icon
1599
Middlesex Water
MSEX
$1.11B
$651K ﹤0.01%
10,983
-4,690
-30% -$273K
DLX icon
1600
Deluxe
DLX
$1.11B
$650K ﹤0.01%
15,997
– –
62 63
64
65 66

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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.