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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
TELL
1926
DELISTED
Tellurian Inc.
TELL
$332K ﹤0.01%
42,242
+160
+0.4% +$1.42K
CIR
1927
DELISTED
CIRCOR International, Inc
CIR
$331K ﹤0.01%
7,202
-1,790
-20% -$69.3K
GLUU
1928
DELISTED
Glu Mobile Inc.
GLUU
$331K ﹤0.01%
46,073
– –
PIPR icon
1929
Piper Sandler
PIPR
$5.35B
$330K ﹤0.01%
17,784
-9,800
-36% -$185K
MTSI icon
1930
MACOM Technology Solutions
MTSI
$24.3B
$329K ﹤0.01%
21,776
– –
CTRL
1931
DELISTED
Control4 Corporation
CTRL
$328K ﹤0.01%
13,822
+320
+2% +$6.71K
HAFC icon
1932
Hanmi Financial
HAFC
$954M
$327K ﹤0.01%
14,692
– –
STFC
1933
DELISTED
State Auto Financial Corp
STFC
$326K ﹤0.01%
9,321
– –
MIK
1934
DELISTED
Michaels Stores, Inc
MIK
$325K ﹤0.01%
37,366
-22,153
-37% -$234K
TPIC
1935
DELISTED
TPI Composites
TPIC
$323K ﹤0.01%
13,055
+620
+5% +$15.9K
RES icon
1936
RPC Inc
RES
$1.39B
$321K ﹤0.01%
44,468
-48,250
-52% -$458K
ADT icon
1937
ADT
ADT
$5.37B
$319K ﹤0.01%
52,068
– –
OSG
1938
Octave Specialty Group
OSG
$206M
$319K ﹤0.01%
18,933
– –
JRVR icon
1939
James River Group Holdings
JRVR
$199M
$319K ﹤0.01%
6,807
+610
+10% +$26.5K
NRE
1940
DELISTED
NorthStar Realty Europe Corp.
NRE
$319K ﹤0.01%
19,415
– –
HIBB
1941
DELISTED
Hibbett, Inc. Common Stock
HIBB
$319K ﹤0.01%
17,529
+750
+4% +$15.8K
BAND
1942
Bandwidth Inc
BAND
$1.7B
$317K ﹤0.01%
+4,230
New +$309K
AVYA
1943
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$317K ﹤0.01%
26,658
– –
GPRE icon
1944
Green Plains
GPRE
$1.07B
$316K ﹤0.01%
29,293
-3,065
-9% -$45.6K
PACB icon
1945
Pacific Biosciences
PACB
$339M
$316K ﹤0.01%
52,169
– –
VTLE
1946
DELISTED
Vital Energy
VTLE
$315K ﹤0.01%
5,440
– –
BBBY
1947
Bed Bath & Beyond
BBBY
$409M
$314K ﹤0.01%
+30,713
New +$287K
UEIC icon
1948
Universal Electronics
UEIC
$74.6M
$313K ﹤0.01%
7,636
-1,210
-14% -$48.4K
CKH
1949
DELISTED
Seacor Holdings Inc.
CKH
$310K ﹤0.01%
6,527
– –
GLRE icon
1950
Greenlight Captial
GLRE
$505M
$309K ﹤0.01%
36,415
– –
76 77
78
79 80

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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.