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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
CWEN icon
1851
Clearway Energy Class C
CWEN
$7.08B
$387K ﹤0.01%
22,972
– –
SAFT icon
1852
Safety Insurance
SAFT
$1.52B
$387K ﹤0.01%
4,073
-720
-15% -$67K
FBC
1853
DELISTED
Flagstar Bancorp, Inc. New
FBC
$387K ﹤0.01%
11,683
– –
USNA icon
1854
Usana Health Sciences
USNA
$254M
$386K ﹤0.01%
4,864
-996
-17% -$79K
CVCO icon
1855
Cavco Industries
CVCO
$4.57B
$385K ﹤0.01%
2,442
-210
-8% -$28.6K
UTL icon
1856
Unitil
UTL
$981M
$385K ﹤0.01%
6,435
-7,450
-54% -$424K
CWEN.A
1857
DELISTED
Clearway Energy Class A
CWEN.A
$384K ﹤0.01%
23,738
– –
PARR icon
1858
Par Pacific Holdings
PARR
$3.78B
$384K ﹤0.01%
18,720
+460
+3% +$8.97K
WIX icon
1859
WIX.com
WIX
$2.79B
$384K ﹤0.01%
2,700
+700
+35% +$94.5K
APAM icon
1860
Artisan Partners
APAM
$3.08B
$382K ﹤0.01%
13,882
– –
JELD icon
1861
JELD-WEN Holding
JELD
$164M
$381K ﹤0.01%
17,962
– –
SPWR
1862
DELISTED
SunPower Corporation Common Stock
SPWR
$381K ﹤0.01%
54,489
– –
DBD
1863
DELISTED
Diebold Nixdorf Incorporated
DBD
$381K ﹤0.01%
41,641
– –
DXPE icon
1864
DXP Enterprises
DXPE
$3.03B
$380K ﹤0.01%
10,041
-1,470
-13% -$56.4K
KRG icon
1865
Kite Realty
KRG
$5.24B
$380K ﹤0.01%
25,121
– –
LAB icon
1866
Standard BioTools
LAB
$309M
$380K ﹤0.01%
30,828
+3,420
+12% +$43.6K
XENT
1867
DELISTED
Intersect ENT, Inc
XENT
$380K ﹤0.01%
16,695
-1,580
-9% -$42.6K
AKS
1868
DELISTED
AK Steel Holding Corp
AKS
$380K ﹤0.01%
160,526
– –
FC icon
1869
Franklin Covey
FC
$235M
$379K ﹤0.01%
11,154
– –
HSII
1870
DELISTED
Heidrick & Struggles
HSII
$379K ﹤0.01%
12,638
-4,040
-24% -$142K
SMP icon
1871
Standard Motor Products
SMP
$889M
$376K ﹤0.01%
8,302
-4,310
-34% -$206K
UHT
1872
Universal Health Realty Income Trust
UHT
$566M
$376K ﹤0.01%
4,427
-90
-2% -$7.39K
OSPN icon
1873
OneSpan
OSPN
$601M
$374K ﹤0.01%
26,374
– –
CHS
1874
DELISTED
Chicos FAS, Inc.
CHS
$374K ﹤0.01%
110,905
-10,098
-8% -$36.7K
AMRX icon
1875
Amneal Pharmaceuticals
AMRX
$5.96B
$373K ﹤0.01%
51,990
– –
73 74
75
76 77

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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.