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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
+1.79%
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
$38.2B
AUM Growth
-$194M
(-0.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$48.9M |
| 2 |
Global Payments
GPN
|
+$29.8M |
| 3 |
L3Harris
LHX
|
+$20.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.1M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$44.9M |
| 4 |
Apple
AAPL
|
+$32.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $55.5M | 0.15% |
1,049,640
-13,535
| -1% | -$675K |
|
152
Sempra
SRE
$55.9B
| $55.5M | 0.15% |
752,016
+8,528
| +1% | +$597K |
|
|
BNY
153
Bank of New York Mellon
BNY
$109B
| $55.3M | 0.14% |
1,222,888
-42,175
| -3% | -$1.88M |
|
154
Marathon Petroleum
MPC
$94.5B
| $55.2M | 0.14% |
909,382
-6,874
| -0.8% | -$362K |
|
155
Aflac
AFL
$60.7B
| $54.9M | 0.14% |
1,048,877
-30,594
| -3% | -$1.62M |
|
156
Ross Stores
ROST
$80.8B
| $54.7M | 0.14% |
498,033
-8,034
| -2% | -$847K |
|
157
Truist Financial
TFC
$63.9B
| $54.6M | 0.14% |
1,023,418
-9,109
| -0.9% | -$451K |
|
158
Analog Devices
ADI
$188B
| $54.4M | 0.14% |
487,294
-1,366
| -0.3% | -$155K |
|
159
Allstate
ALL
$66.3B
| $54.4M | 0.14% |
500,628
-3,885
| -0.8% | -$405K |
|
160
Travelers Companies
TRV
$78.3B
| $54M | 0.14% |
363,031
-1,115
| -0.3% | -$166K |
|
161
MetLife
MET
$61.5B
| $53.7M | 0.14% |
1,139,600
-31,258
| -3% | -$1.49M |
|
162
Kinder Morgan
KMI
$70.1B
| $53.2M | 0.14% |
2,582,114
-137,820
| -5% | -$2.83M |
|
163
Public Storage
PSA
$60.7B
| $52.3M | 0.14% |
213,064
+119
| +0.1% | +$29.9K |
|
164
Yum! Brands
YUM
$39.5B
| $51.4M | 0.13% |
453,422
-3,307
| -0.7% | -$378K |
|
165
Valero Energy
VLO
$93.3B
| $51.4M | 0.13% |
602,969
-4,568
| -0.8% | -$369K |
|
166
Welltower
WELL
$163B
| $51.1M | 0.13% |
563,395
+5,674
| +1% | +$494K |
|
167
eBay
EBAY
$47.2B
| $50.5M | 0.13% |
1,296,321
-65,250
| -5% | -$2.62M |
|
168
Roper Technologies
ROP
$39.5B
| $50.3M | 0.13% |
141,022
+1,691
| +1% | +$614K |
|
169
Johnson Controls International
JCI
$93.7B
| $50.2M | 0.13% |
1,144,822
-106,987
| -9% | -$4.53M |
|
170
WEC Energy
WEC
$34.8B
| $49.4M | 0.13% |
519,220
-1,597
| -0.3% | -$144K |
|
171
Marriott International
MAR
$91.1B
| $49.3M | 0.13% |
396,441
-8,167
| -2% | -$1.08M |
|
172
Eaton
ETN
$178B
| $48.2M | 0.13% |
579,769
-8,012
| -1% | -$649K |
|
173
Cognizant
CTSH
$26.4B
| $48.1M | 0.13% |
798,201
-22,744
| -3% | -$1.44M |
|
174
Xcel Energy
XEL
$48.5B
| $47.7M | 0.12% |
734,533
-16,365
| -2% | -$1.02M |
|
175
Humana
HUM
$44.8B
| $47.5M | 0.12% |
185,907
+764
| +0.4% | +$214K |
|
Similar funds
QCM
State Board of Administration of Florida Retirement System's Q3 2019 Portfolio in Review
As of Q3 2019, State Board of Administration of Florida Retirement System held 2,315 positions worth $38.2B, down 0.5% from $38.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 12 new positions and exited 45, leaving the 2,315-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2019 buy was CorEnergy Infrastructure Trust, Inc.: 24,488 shares worth $1.16M.
- State Board of Administration of Florida Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $48.9M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $32.1M.
- State Board of Administration of Florida Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $51.7M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $38.2B portfolio in Q3 2019.
- State Board of Administration of Florida Retirement System opened 12 new positions and closed 45 in Q3 2019.
- State Board of Administration of Florida Retirement System's portfolio value fell 0.5% quarter-over-quarter to $38.2B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.