We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Sunrun
RUN
$2.37B
| $615K | ﹤0.01% |
32,790
+780
| +2% | +$12.7K |
|
|
DOOR
1627
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $615K | ﹤0.01% |
11,673
-5,650
| -33% | -$292K |
|
|
I
1628
DELISTED
INTELSAT S. A.
I
| $615K | ﹤0.01% |
31,627
+3,700
| +13% | +$71.7K |
|
|
BIG
1629
DELISTED
Big Lots, Inc.
BIG
| $614K | ﹤0.01% |
21,477
-1,870
| -8% | -$62.4K |
|
1630
Visteon
VC
$2.86B
| $613K | ﹤0.01% |
10,460
-28,037
| -73% | -$1.71M |
|
|
TGI
1631
DELISTED
Triumph Group
TGI
| $612K | ﹤0.01% |
26,721
+150
| +0.6% | +$3.22K |
|
1632
AerCap
AER
$23.5B
| $610K | ﹤0.01% |
11,731
-747
| -6% | -$36.6K |
|
1633
BJ's Restaurants
BJRI
$1.42B
| $609K | ﹤0.01% |
13,855
-2,470
| -15% | -$113K |
|
1634
Marcus & Millichap
MMI
$1.2B
| $608K | ﹤0.01% |
19,697
-36,010
| -65% | -$1.31M |
|
1635
AnaptysBio
ANAB
$1.66B
| $604K | ﹤0.01% |
10,707
+560
| +6% | +$40.3K |
|
|
KRA
1636
DELISTED
Kraton Corporation
KRA
| $604K | ﹤0.01% |
19,427
| – | – |
|
1637
Astronics
ATRO
$4.57B
| $602K | ﹤0.01% |
17,975
+1,243
| +7% | +$39.1K |
|
1638
Huron Consulting
HURN
$2.47B
| $602K | ﹤0.01% |
11,946
-680
| -5% | -$33.3K |
|
|
SRG
1639
Seritage Growth Properties
SRG
$128M
| $602K | ﹤0.01% |
14,016
| – | – |
|
|
NTUS
1640
DELISTED
Natus Medical Inc
NTUS
| $602K | ﹤0.01% |
23,419
| – | – |
|
1641
SunCoke Energy
SXC
$788M
| $601K | ﹤0.01% |
67,649
-40,097
| -37% | -$330K |
|
1642
AtriCure
ATRC
$2.21B
| $599K | ﹤0.01% |
20,072
+2,630
| +15% | +$76.8K |
|
|
TIVO
1643
DELISTED
Tivo Inc
TIVO
| $598K | ﹤0.01% |
81,192
| – | – |
|
1644
Dycom Industries
DY
$12.3B
| $597K | ﹤0.01% |
10,133
-2,300
| -18% | -$118K |
|
1645
Edgewell Personal Care
EPC
$1.31B
| $597K | ﹤0.01% |
22,169
| – | – |
|
|
RDFN
1646
DELISTED
Redfin
RDFN
| $597K | ﹤0.01% |
33,187
+4,040
| +14% | +$77.5K |
|
1647
McGrath RentCorp
MGRC
$2.94B
| $596K | ﹤0.01% |
9,593
-5,070
| -35% | -$303K |
|
|
CMO
1648
DELISTED
Capstead Mortgage Corp.
CMO
| $596K | ﹤0.01% |
71,369
-6,599
| -8% | -$55.5K |
|
1649
Abercrombie & Fitch
ANF
$4.84B
| $595K | ﹤0.01% |
37,125
-3,910
| -10% | -$90.5K |
|
1650
Banner Corp
BANR
$2.5B
| $594K | ﹤0.01% |
10,962
-6,910
| -39% | -$370K |
|
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.