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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
PKE icon
1801
Park Aerospace
PKE
$822M
$428K ﹤0.01%
25,648
– –
DNLI icon
1802
Denali Therapeutics
DNLI
$4.02B
$427K ﹤0.01%
20,555
+3,330
+19% +$74.6K
KE
1803
Kimball Electronics
KE
$612M
$427K ﹤0.01%
26,315
– –
MNK
1804
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$425K ﹤0.01%
46,318
– –
VICR icon
1805
Vicor
VICR
$10.3B
$424K ﹤0.01%
13,648
-10
-0.1% -$321
HT
1806
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$424K ﹤0.01%
25,647
– –
TRHC
1807
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$422K ﹤0.01%
8,444
+610
+8% +$30.4K
GEF icon
1808
Greif
GEF
$4.98B
$421K ﹤0.01%
12,919
– –
TRC icon
1809
Tejon Ranch
TRC
$446M
$421K ﹤0.01%
25,354
– –
VWTR
1810
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$421K ﹤0.01%
36,218
– –
NTGR icon
1811
NETGEAR
NTGR
$651M
$420K ﹤0.01%
16,626
– –
MYE icon
1812
Myers Industries
MYE
$1.23B
$419K ﹤0.01%
21,719
– –
NPO icon
1813
Enpro
NPO
$7.2B
$419K ﹤0.01%
6,563
-280
-4% -$18.3K
ALG icon
1814
Alamo Group
ALG
$2.01B
$417K ﹤0.01%
4,177
-690
-14% -$68.8K
WSFS icon
1815
WSFS Financial
WSFS
$4.17B
$416K ﹤0.01%
10,080
+130
+1% +$5.39K
LFCR icon
1816
Lifecore Biomedical
LFCR
$184M
$414K ﹤0.01%
44,224
– –
GTN icon
1817
Gray Television
GTN
$497M
$413K ﹤0.01%
25,186
-6,303
-20% -$125K
CLDR
1818
DELISTED
Cloudera, Inc.
CLDR
$413K ﹤0.01%
78,595
-79,896
-50% -$737K
OXM icon
1819
Oxford Industries
OXM
$538M
$412K ﹤0.01%
5,433
+41
+0.8% +$3.14K
GBX icon
1820
The Greenbrier Companies
GBX
$1.42B
$411K ﹤0.01%
13,533
– –
RBCAA icon
1821
Republic Bancorp
RBCAA
$1.95B
$410K ﹤0.01%
8,237
– –
RLGT icon
1822
Radiant Logistics
RLGT
$395M
$410K ﹤0.01%
66,790
-49,462
-43% -$323K
MGNX icon
1823
MacroGenics
MGNX
$259M
$408K ﹤0.01%
24,020
+3,380
+16% +$58.1K
AXDX
1824
DELISTED
Accelerate Diagnostics
AXDX
$407K ﹤0.01%
1,781
+79
+5% +$15.4K
FIZZ icon
1825
National Beverage
FIZZ
$2.86B
$405K ﹤0.01%
18,160
-14,712
-45% -$378K
71 72
73
74 75

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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.