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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
+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
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Natural Gas Services Group
NGS
$479M
| $404K | ﹤0.01% |
24,492
| – | – |
|
1827
Sturm, Ruger & Co
RGR
$600M
| $404K | ﹤0.01% |
7,414
-2,496
| -25% | -$133K |
|
1828
Primoris Services
PRIM
$4.4B
| $401K | ﹤0.01% |
19,143
-3,313
| -15% | -$67.9K |
|
1829
Chefs' Warehouse
CHEF
$4.42B
| $400K | ﹤0.01% |
11,411
+530
| +5% | +$17.5K |
|
1830
Koppers
KOP
$864M
| $399K | ﹤0.01% |
13,603
| – | – |
|
|
GTHX
1831
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $399K | ﹤0.01% |
+12,998
| New | +$274K |
|
|
STMP
1832
DELISTED
Stamps.com, Inc.
STMP
| $399K | ﹤0.01% |
8,818
+200
| +2% | +$11.5K |
|
1833
Lindblad Expeditions
LIND
$2.18B
| $398K | ﹤0.01% |
+22,179
| New | +$364K |
|
|
ACRE
1834
Ares Commercial Real Estate
ACRE
$262M
| $397K | ﹤0.01% |
26,692
-88
| -0.3% | -$1.33K |
|
1835
Cass Information Systems
CASS
$738M
| $397K | ﹤0.01% |
8,191
| – | – |
|
|
GTT
1836
DELISTED
GTT Communications, Inc.
GTT
| $397K | ﹤0.01% |
22,582
-480
| -2% | -$14.8K |
|
1837
Astec Industries
ASTE
$981M
| $396K | ﹤0.01% |
12,174
+130
| +1% | +$4.36K |
|
1838
WisdomTree
WT
$3.38B
| $396K | ﹤0.01% |
64,173
| – | – |
|
|
CNR
1839
Core Natural Resources Inc
CNR
$4.62B
| $395K | ﹤0.01% |
14,827
-16,151
| -52% | -$483K |
|
|
GTS
1840
DELISTED
Triple-S Management Corporation
GTS
| $395K | ﹤0.01% |
17,388
-6,696
| -28% | -$152K |
|
|
FSCT
1841
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $395K | ﹤0.01% |
11,670
+2,650
| +29% | +$97.3K |
|
1842
GoPro
GPRO
$111M
| $394K | ﹤0.01% |
72,178
| – | – |
|
|
ARQL
1843
DELISTED
Arqule Inc
ARQL
| $393K | ﹤0.01% |
35,690
+5,130
| +17% | +$35.7K |
|
|
VSTO
1844
DELISTED
Vista Outdoor Inc.
VSTO
| $393K | ﹤0.01% |
44,282
| – | – |
|
1845
ProPetro Holding
PUMP
$1.44B
| $392K | ﹤0.01% |
18,954
+3,580
| +23% | +$76K |
|
|
WW
1846
DELISTED
WW International
WW
| $391K | ﹤0.01% |
20,481
| – | – |
|
1847
AMERISAFE
AMSF
$521M
| $389K | ﹤0.01% |
6,098
-5,840
| -49% | -$349K |
|
1848
Manitowoc
MTW
$700M
| $388K | ﹤0.01% |
21,806
| – | – |
|
1849
Cactus
WHD
$5.74B
| $388K | ﹤0.01% |
11,704
+2,830
| +32% | +$98.4K |
|
|
TVRD
1850
Tvardi Therapeutics
TVRD
$22.2M
| $388K | ﹤0.01% |
502
+110
| +28% | +$77.3K |
|
Similar funds
QCM
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.