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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
EBAY icon
151
eBay
EBAY
$47.2B
$53.8M 0.14%
1,361,571
+54,418
+4% +$2.05M
FISV
152
Fiserv Inc
FISV
$28B
$53.2M 0.14%
583,367
-11,563
-2% -$1.01M
EW icon
153
Edwards Lifesciences
EW
$54B
$53.2M 0.14%
863,559
-20,703
-2% -$1.25M
OXY icon
154
Occidental Petroleum
OXY
$59B
$52.4M 0.14%
1,042,568
-47,855
-4% -$2.69M
CTSH icon
155
Cognizant
CTSH
$26.4B
$52M 0.14%
820,945
-17,777
-2% -$1.17M
VLO icon
156
Valero Energy
VLO
$93.3B
$52M 0.14%
607,537
-22,112
-4% -$1.83M
HCA icon
157
HCA Healthcare
HCA
$89.1B
$51.9M 0.14%
384,210
-12,141
-3% -$1.54M
JCI icon
158
Johnson Controls International
JCI
$93.7B
$51.7M 0.13%
1,251,809
+6,590
+0.5% +$253K
APC
159
DELISTED
Anadarko Petroleum
APC
$51.7M 0.13%
732,452
+3,680
+0.5% +$247K
PRU icon
160
Prudential Financial
PRU
$42.2B
$51.3M 0.13%
508,385
-5,153
-1% -$514K
ALL icon
161
Allstate
ALL
$66.3B
$51.3M 0.13%
504,513
-14,499
-3% -$1.42M
MPC icon
162
Marathon Petroleum
MPC
$94.5B
$51.2M 0.13%
916,256
-43,199
-5% -$2.36M
SRE icon
163
Sempra
SRE
$55.9B
$51.1M 0.13%
743,488
-20,926
-3% -$1.37M
ROP icon
164
Roper Technologies
ROP
$39.5B
$51M 0.13%
139,331
+292
+0.2% +$104K
DG icon
165
Dollar General
DG
$26.5B
$50.8M 0.13%
375,593
-5,470
-1% -$691K
TFC icon
166
Truist Financial
TFC
$63.9B
$50.7M 0.13%
1,032,527
-31,720
-3% -$1.55M
FDX icon
167
FedEx
FDX
$76.3B
$50.7M 0.13%
308,941
-16,313
-5% -$2.86M
PSA icon
168
Public Storage
PSA
$60.7B
$50.7M 0.13%
212,945
+10,740
+5% +$2.46M
YUM icon
169
Yum! Brands
YUM
$39.5B
$50.5M 0.13%
456,729
-12,444
-3% -$1.29M
ATVI
170
DELISTED
Activision Blizzard
ATVI
$50.2M 0.13%
1,063,175
+43,515
+4% +$2M
ROST icon
171
Ross Stores
ROST
$80.8B
$50.2M 0.13%
506,067
-16,932
-3% -$1.65M
SYY icon
172
Sysco
SYY
$40.3B
$49.9M 0.13%
705,204
+8,993
+1% +$640K
WP
173
DELISTED
Worldpay, Inc.
WP
$49.2M 0.13%
401,773
-22,449
-5% -$2.66M
DOW icon
174
Dow Inc
DOW
$22.6B
$49.2M 0.13%
+998,082
New +$52.7M
HUM icon
175
Humana
HUM
$44.8B
$49.1M 0.13%
185,143
-12,790
-6% -$3.24M
5 6
7
8 9

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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.