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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 | |
|---|---|---|---|---|---|---|
1601
Kontoor Brands
KTB
$4.65B
| $650K | ﹤0.01% |
+23,197
| New | +$689K |
|
|
TSE
1602
DELISTED
Trinseo
TSE
| $650K | ﹤0.01% |
15,354
-3,030
| -16% | -$130K |
|
|
HTO
1603
H2O America
HTO
$2.65B
| $649K | ﹤0.01% |
10,681
+580
| +6% | +$35.7K |
|
1604
Enphase Energy
ENPH
$5.39B
| $648K | ﹤0.01% |
35,549
+16,120
| +83% | +$222K |
|
1605
Winnebago Industries
WGO
$921M
| $648K | ﹤0.01% |
16,754
-580
| -3% | -$20.4K |
|
1606
Agilysys
AGYS
$3.25B
| $642K | ﹤0.01% |
29,916
+530
| +2% | +$11K |
|
1607
Onto Innovation
ONTO
$20.6B
| $639K | ﹤0.01% |
18,398
-4,900
| -21% | -$157K |
|
1608
Oil States International
OIS
$526M
| $638K | ﹤0.01% |
34,848
+2,880
| +9% | +$51.6K |
|
|
SRGA
1609
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $638K | ﹤0.01% |
5,004
+1,538
| +44% | +$221K |
|
|
RDUS
1610
DELISTED
Radius Health, Inc.
RDUS
| $636K | ﹤0.01% |
26,100
+2,640
| +11% | +$57.7K |
|
1611
Shutterstock
SSTK
$217M
| $635K | ﹤0.01% |
16,193
+540
| +3% | +$22.4K |
|
1612
Dave & Buster's
PLAY
$370M
| $632K | ﹤0.01% |
15,606
+160
| +1% | +$8.14K |
|
1613
Forrester Research
FORR
$224M
| $630K | ﹤0.01% |
13,397
| – | – |
|
|
BOLD
1614
DELISTED
Audentes Therapeutics, Inc
BOLD
| $629K | ﹤0.01% |
16,609
+2,790
| +20% | +$107K |
|
1615
Digi International
DGII
$3.23B
| $628K | ﹤0.01% |
49,502
| – | – |
|
|
SGMO
1616
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $628K | ﹤0.01% |
58,315
+170
| +0.3% | +$1.81K |
|
1617
StoneX
SNEX
$8.05B
| $627K | ﹤0.01% |
80,220
-15,239
| -16% | -$114K |
|
1618
Asbury Automotive
ABG
$3.78B
| $626K | ﹤0.01% |
7,423
-1,948
| -21% | -$152K |
|
1619
Modine Manufacturing
MOD
$10.8B
| $626K | ﹤0.01% |
43,771
| – | – |
|
1620
1st Source
SRCE
$2.13B
| $626K | ﹤0.01% |
13,502
-7,800
| -37% | -$357K |
|
1621
Kinsale Capital Group
KNSL
$8.59B
| $624K | ﹤0.01% |
6,820
+2,980
| +78% | +$238K |
|
|
CATM
1622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $623K | ﹤0.01% |
22,799
-2,040
| -8% | -$66.3K |
|
|
HOUS
1623
DELISTED
Anywhere Real Estate
HOUS
| $622K | ﹤0.01% |
85,853
-114,350
| -57% | -$1.06M |
|
1624
WD-40
WDFC
$3.09B
| $620K | ﹤0.01% |
3,901
-759
| -16% | -$124K |
|
1625
Tactile Systems Technology
TCMD
$537M
| $616K | ﹤0.01% |
10,828
+720
| +7% | +$37.5K |
|
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.