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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
ATEX icon
1951
Anterix
ATEX
$1.81B
$308K ﹤0.01%
6,555
-670
-9% -$28.3K
NMRK icon
1952
Newmark Group
NMRK
$2.62B
$308K ﹤0.01%
34,347
– –
AXE
1953
DELISTED
Anixter International Inc
AXE
$308K ﹤0.01%
5,156
-25,893
-83% -$1.52M
DX
1954
Dynex Capital
DX
$3.21B
$307K ﹤0.01%
18,299
– –
ADUS icon
1955
Addus HomeCare
ADUS
$2.18B
$306K ﹤0.01%
4,086
+630
+18% +$43.5K
CMTL icon
1956
Comtech Telecommunications
CMTL
$51.8M
$306K ﹤0.01%
10,899
-1,809
-14% -$43.7K
HLNE icon
1957
Hamilton Lane
HLNE
$5.78B
$306K ﹤0.01%
+5,369
New +$270K
MOV icon
1958
Movado Group
MOV
$822M
$306K ﹤0.01%
11,331
+440
+4% +$13.8K
COKE icon
1959
Coca-Cola Consolidated
COKE
$12.1B
$305K ﹤0.01%
10,200
+1,300
+15% +$40.7K
PFSI icon
1960
PennyMac Financial
PFSI
$3.98B
$305K ﹤0.01%
13,750
– –
COWN
1961
DELISTED
Cowen Inc. Class A Common Stock
COWN
$305K ﹤0.01%
17,723
– –
WVE icon
1962
Wave Life Sciences
WVE
$993M
$304K ﹤0.01%
11,656
+2,800
+32% +$78.5K
HTLF
1963
DELISTED
Heartland Financial USA, Inc.
HTLF
$304K ﹤0.01%
6,794
-1,359
-17% -$60K
UNT
1964
DELISTED
UNIT Corporation
UNT
$304K ﹤0.01%
34,221
– –
DCO icon
1965
Ducommun
DCO
$2.98B
$303K ﹤0.01%
6,721
-4,890
-42% -$219K
GHM icon
1966
Graham Corp
GHM
$1.28B
$303K ﹤0.01%
15,002
– –
VYGR icon
1967
Voyager Therapeutics
VYGR
$197M
$303K ﹤0.01%
+11,129
New +$255K
VRS
1968
DELISTED
Verso Corporation
VRS
$303K ﹤0.01%
15,887
-7,493
-32% -$151K
BKE icon
1969
Buckle
BKE
$2.37B
$301K ﹤0.01%
17,389
-2,217
-11% -$39K
ANH
1970
DELISTED
Anworth Mortgage Asset Corporation
ANH
$301K ﹤0.01%
79,402
– –
PAGP icon
1971
Plains GP Holdings
PAGP
$4.97B
$300K ﹤0.01%
12,001
– –
LPG icon
1972
Dorian LPG
LPG
$1.84B
$299K ﹤0.01%
33,149
– –
MITT
1973
TPG Mortgage Investment Trust
MITT
$214M
$299K ﹤0.01%
6,267
– –
EPZM
1974
DELISTED
Epizyme, Inc
EPZM
$299K ﹤0.01%
23,859
+850
+4% +$10.9K
GOOD
1975
Gladstone Commercial Corp
GOOD
$619M
$298K ﹤0.01%
14,061
– –
77 78
79
80 81

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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.