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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
BATRK icon
1776
Atlanta Braves Holdings Series B
BATRK
$3.34B
$452K ﹤0.01%
16,160
– –
ATRA icon
1777
Atara Biotherapeutics
ATRA
$80.9M
$451K ﹤0.01%
897
+132
+17% +$93.2K
TITN icon
1778
Titan Machinery
TITN
$428M
$451K ﹤0.01%
21,918
– –
UMH
1779
UMH Properties
UMH
$1.38B
$449K ﹤0.01%
36,149
– –
HSTM icon
1780
HealthStream
HSTM
$824M
$446K ﹤0.01%
17,234
-1,935
-10% -$50.8K
RST
1781
DELISTED
ROSETTA STONE INC
RST
$446K ﹤0.01%
19,488
+2,790
+17% +$67.1K
PDLI
1782
DELISTED
PDL BioPharma, Inc.
PDLI
$443K ﹤0.01%
141,207
– –
OPK icon
1783
Opko Health
OPK
$1.04B
$441K ﹤0.01%
180,850
– –
ECPG icon
1784
Encore Capital Group
ECPG
$2.09B
$440K ﹤0.01%
13,003
-4,910
-27% -$159K
EAF icon
1785
GrafTech
EAF
$197M
$439K ﹤0.01%
3,822
– –
OSUR icon
1786
OraSure Technologies
OSUR
$259M
$439K ﹤0.01%
47,317
– –
GPI icon
1787
Group 1 Automotive
GPI
$3.17B
$437K ﹤0.01%
5,339
-1,040
-16% -$78.2K
TNC icon
1788
Tennant Co
TNC
$1.18B
$437K ﹤0.01%
7,144
-2,160
-23% -$135K
APLS
1789
DELISTED
Apellis Pharmaceuticals
APLS
$436K ﹤0.01%
17,187
+4,720
+38% +$96K
NTRA icon
1790
Natera
NTRA
$45.6B
$435K ﹤0.01%
15,755
+4,270
+37% +$94.2K
OSBC icon
1791
Old Second Bancorp
OSBC
$1.31B
$435K ﹤0.01%
34,070
– –
BRSP
1792
BrightSpire Capital
BRSP
$631M
$434K ﹤0.01%
28,000
– –
CLVS
1793
DELISTED
Clovis Oncology, Inc.
CLVS
$434K ﹤0.01%
29,197
+1,000
+4% +$18.1K
TUP
1794
DELISTED
Tupperware Brands Corporation
TUP
$433K ﹤0.01%
22,757
– –
PEI
1795
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$433K ﹤0.01%
4,443
– –
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$432K ﹤0.01%
7,765
+120
+2% +$6.26K
VECO icon
1797
Veeco
VECO
$3.27B
$431K ﹤0.01%
35,243
– –
CPE
1798
DELISTED
Callon Petroleum Company
CPE
$431K ﹤0.01%
6,542
– –
SAH icon
1799
Sonic Automotive
SAH
$2.54B
$429K ﹤0.01%
18,356
-14,220
-44% -$274K
GNL icon
1800
Global Net Lease
GNL
$1.91B
$428K ﹤0.01%
21,812
– –
70 71
72
73 74

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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.