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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
QNST icon
1901
QuinStreet
QNST
$1.2B
$352K ﹤0.01%
22,238
+750
+3% +$11.2K
JJSF icon
1902
J&J Snack Foods
JJSF
$1.68B
$347K ﹤0.01%
2,157
+110
+5% +$17.6K
BOOM icon
1903
DMC Global
BOOM
$157M
$345K ﹤0.01%
+5,445
New +$361K
TPC
1904
Tutor Perini Cor
TPC
$5.13B
$345K ﹤0.01%
24,877
-2,930
-11% -$48.9K
MC icon
1905
Moelis & Co
MC
$4.93B
$343K ﹤0.01%
9,802
-2,727
-22% -$98.6K
SPTN
1906
DELISTED
SpartanNash
SPTN
$343K ﹤0.01%
29,365
– –
APEI icon
1907
American Public Education
APEI
$837M
$342K ﹤0.01%
11,556
+130
+1% +$3.98K
SFE
1908
DELISTED
Safeguard Scientifics, Inc.
SFE
$342K ﹤0.01%
28,324
+160
+0.6% +$1.87K
AMWD
1909
DELISTED
American Woodmark
AMWD
$341K ﹤0.01%
4,028
-2,547
-39% -$215K
BZH icon
1910
Beazer Homes USA
BZH
$874M
$341K ﹤0.01%
35,531
– –
GME icon
1911
GameStop
GME
$8.44B
$341K ﹤0.01%
249,212
– –
DNR
1912
DELISTED
Denbury Resources, Inc.
DNR
$341K ﹤0.01%
274,878
– –
PJT icon
1913
PJT Partners
PJT
$4.48B
$340K ﹤0.01%
8,391
+660
+9% +$26.9K
ALV icon
1914
Autoliv
ALV
$8.96B
$339K ﹤0.01%
4,802
-7,772
-62% -$568K
PI icon
1915
Impinj
PI
$5.32B
$339K ﹤0.01%
11,861
-2,060
-15% -$50.3K
CASH icon
1916
Pathward Financial
CASH
$1.82B
$338K ﹤0.01%
12,064
+2,050
+20% +$52.2K
BCOV
1917
DELISTED
Brightcove, Inc.
BCOV
$338K ﹤0.01%
32,676
-2,851
-8% -$27.5K
MLAB icon
1918
Mesa Laboratories
MLAB
$622M
$337K ﹤0.01%
+1,379
New +$321K
OTEX icon
1919
Open Text
OTEX
$5.81B
$337K ﹤0.01%
8,181
+100
+1% +$3.98K
IIIN icon
1920
Insteel Industries
IIIN
$633M
$336K ﹤0.01%
16,125
+130
+0.8% +$2.61K
DRNA
1921
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$336K ﹤0.01%
21,334
+3,100
+17% +$42.2K
INOV
1922
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$335K ﹤0.01%
23,109
– –
SEMG
1923
DELISTED
SEMGROUP CORPORATION
SEMG
$335K ﹤0.01%
27,947
– –
LGIH icon
1924
LGI Homes
LGIH
$1.34B
$334K ﹤0.01%
4,680
+650
+16% +$45.1K
FARO
1925
DELISTED
Faro Technologies
FARO
$332K ﹤0.01%
6,311
-2,780
-31% -$141K
75 76
77
78 79

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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.