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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
EBF icon
1676
Ennis
EBF
$559M
$548K ﹤0.01%
26,682
+21
+0.1% +$416
ETD icon
1677
Ethan Allen Interiors
ETD
$583M
$547K ﹤0.01%
25,979
+140
+0.5% +$2.94K
PZZA icon
1678
Papa John's
PZZA
$804M
$547K ﹤0.01%
12,228
-460
-4% -$22.7K
TRUP icon
1679
Trupanion
TRUP
$1.36B
$546K ﹤0.01%
15,108
+1,650
+12% +$54.2K
MCRI icon
1680
Monarch Casino & Resort
MCRI
$2.2B
$545K ﹤0.01%
12,758
– –
MTX icon
1681
Minerals Technologies
MTX
$2.26B
$545K ﹤0.01%
10,183
– –
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$545K ﹤0.01%
42,601
+160
+0.4% +$2.18K
ACIA
1683
DELISTED
Acacia Communications Inc
ACIA
$545K ﹤0.01%
11,551
+600
+5% +$31.5K
ENVA icon
1684
Enova International
ENVA
$6.52B
$544K ﹤0.01%
23,606
– –
ARCB icon
1685
ArcBest
ARCB
$3.28B
$543K ﹤0.01%
19,318
-783
-4% -$22.8K
ECHO
1686
DELISTED
Echo Global Logistics, Inc.
ECHO
$542K ﹤0.01%
25,966
– –
FLWS icon
1687
1-800-Flowers.com
FLWS
$261M
$541K ﹤0.01%
28,665
-2,075
-7% -$39.6K
MATV icon
1688
Mativ Holdings
MATV
$667M
$540K ﹤0.01%
16,263
-1,070
-6% -$36.2K
ENDP
1689
DELISTED
Endo International plc
ENDP
$540K ﹤0.01%
131,043
– –
CORT icon
1690
Corcept Therapeutics
CORT
$11.9B
$537K ﹤0.01%
48,163
– –
WPG
1691
DELISTED
Washington Prime Group Inc.
WPG
$535K ﹤0.01%
15,550
– –
ARR
1692
Armour Residential REIT
ARR
$2.37B
$534K ﹤0.01%
5,727
– –
IBP icon
1693
Installed Building Products
IBP
$6.54B
$533K ﹤0.01%
8,996
+710
+9% +$37.4K
LBTYA icon
1694
Liberty Global Class A
LBTYA
$3.58B
$533K ﹤0.01%
19,741
– –
EDIT icon
1695
Editas Medicine
EDIT
$432M
$532K ﹤0.01%
21,485
+3,710
+21% +$88.6K
YORW icon
1696
York Water
YORW
$536M
$532K ﹤0.01%
14,889
– –
ASIX icon
1697
AdvanSix
ASIX
$446M
$531K ﹤0.01%
21,756
– –
MTRX icon
1698
Matrix Service
MTRX
$328M
$530K ﹤0.01%
26,158
+120
+0.5% +$2.37K
VGR
1699
DELISTED
Vector Group Ltd.
VGR
$530K ﹤0.01%
80,544
– –
RGP icon
1700
Resources Connection
RGP
$145M
$529K ﹤0.01%
33,054
-2,355
-7% -$37.5K
66 67
68
69 70

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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.