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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
TCRT icon
1876
Alaunos Therapeutics
TCRT
$4.81M
$373K ﹤0.01%
426
+2
+0.5% +$1.38K
RARX
1877
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$373K ﹤0.01%
+12,411
New +$284K
RMR icon
1878
The RMR Group
RMR
$337M
$372K ﹤0.01%
7,923
+3,440
+77% +$185K
SCSC icon
1879
Scansource
SCSC
$1.05B
$372K ﹤0.01%
11,410
-1,991
-15% -$67.7K
VVX icon
1880
V2X
VVX
$2.52B
$372K ﹤0.01%
9,168
-680
-7% -$25K
SWBI icon
1881
Smith & Wesson
SWBI
$638M
$371K ﹤0.01%
53,509
– –
WMC
1882
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$370K ﹤0.01%
3,703
– –
HMHC
1883
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$370K ﹤0.01%
64,288
– –
RVI
1884
DELISTED
Retail Value Inc. Common Shares
RVI
$368K ﹤0.01%
115,198
-330,863
-74% -$1.02M
SUM
1885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$365K ﹤0.01%
19,310
+1,139
+6% +$18.1K
BHR
1886
Braemar Hotels & Resorts
BHR
$138M
$364K ﹤0.01%
37,150
-70,527
-65% -$837K
WLDN icon
1887
Willdan Group
WLDN
$1.28B
$364K ﹤0.01%
9,770
– –
NVEE
1888
DELISTED
NV5 Global
NVEE
$362K ﹤0.01%
17,784
-1,560
-8% -$27.8K
TISI icon
1889
Team
TISI
$104M
$361K ﹤0.01%
2,357
– –
KEM
1890
DELISTED
KEMET Corporation
KEM
$361K ﹤0.01%
19,191
– –
UIS icon
1891
Unisys
UIS
$205M
$360K ﹤0.01%
37,085
– –
PEGI
1892
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$360K ﹤0.01%
15,591
+170
+1% +$3.81K
BGG
1893
DELISTED
Briggs & Stratton Corp.
BGG
$358K ﹤0.01%
35,007
– –
TG icon
1894
Tredegar Corp
TG
$275M
$357K ﹤0.01%
21,474
– –
KALU icon
1895
Kaiser Aluminum
KALU
$3.16B
$355K ﹤0.01%
3,640
-1,380
-27% -$135K
LNTH icon
1896
Lantheus
LNTH
$6.57B
$354K ﹤0.01%
12,522
+630
+5% +$16K
SRDX
1897
DELISTED
Surmodics
SRDX
$354K ﹤0.01%
8,209
-2,080
-20% -$87.8K
ALTR
1898
DELISTED
Altair Engineering Inc
ALTR
$354K ﹤0.01%
+8,755
New +$327K
BCC icon
1899
Boise Cascade
BCC
$2.98B
$353K ﹤0.01%
12,564
+160
+1% +$4.15K
EXTN
1900
DELISTED
Exterran Corporation
EXTN
$353K ﹤0.01%
24,824
– –
74 75
76
77 78

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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.