We are live on ! Find out more
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
ETN icon
176
Eaton
ETN
$179B
$49M 0.13%
587,781
-14,161
-2% -$1.15M
SHW icon
177
Sherwin-Williams
SHW
$88.5B
$48.9M 0.13%
320,340
-8,457
-3% -$1.26M
ADSK icon
178
Autodesk
ADSK
$53.2B
$47.8M 0.12%
293,349
-1,560
-0.5% -$262K
DAL icon
179
Delta Air Lines
DAL
$59.7B
$46.1M 0.12%
812,781
-38,802
-5% -$2.17M
HPQ icon
180
HP
HPQ
$26.5B
$45.8M 0.12%
2,201,712
-75,309
-3% -$1.49M
WELL icon
181
Welltower
WELL
$163B
$45.5M 0.12%
557,721
+7,698
+1% +$605K
TT icon
182
Trane Technologies
TT
$106B
$45.4M 0.12%
358,762
-3,976
-1% -$476K
RHT
183
DELISTED
Red Hat Inc
RHT
$44.9M 0.12%
239,260
-11,756
-5% -$2.17M
XEL icon
184
Xcel Energy
XEL
$48.6B
$44.7M 0.12%
750,898
+5,362
+0.7% +$308K
WMB icon
185
Williams Companies
WMB
$88.3B
$43.9M 0.11%
1,564,044
+4,400
+0.3% +$122K
MCO icon
186
Moody's
MCO
$82.7B
$43.5M 0.11%
222,818
-8,958
-4% -$1.7M
WEC icon
187
WEC Energy
WEC
$34.8B
$43.4M 0.11%
520,817
+31,989
+7% +$2.57M
EA
188
DELISTED
Electronic Arts
EA
$43.4M 0.11%
428,572
+17,891
+4% +$1.7M
XLNX
189
DELISTED
Xilinx Inc
XLNX
$42.3M 0.11%
358,479
-4,052
-1% -$472K
STZ icon
190
Constellation Brands
STZ
$22.8B
$42.2M 0.11%
214,406
-2,347
-1% -$458K
WDAY icon
191
Workday
WDAY
$44.8B
$42M 0.11%
204,100
+8,162
+4% +$1.65M
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$41.9M 0.11%
667,358
-19,607
-3% -$1.23M
PPG icon
193
PPG Industries
PPG
$25.8B
$41.5M 0.11%
355,196
+6,478
+2% +$739K
PEG icon
194
Public Service Enterprise Group
PEG
$37.5B
$41.4M 0.11%
704,327
-2,597
-0.4% -$155K
TSLA icon
195
Tesla
TSLA
$1.31T
$41.2M 0.11%
2,763,810
-285
-0% -$4.44K
AMD icon
196
Advanced Micro Devices
AMD
$777B
$40.6M 0.11%
1,338,488
+59,019
+5% +$1.68M
VFC icon
197
VF Corp
VFC
$5.81B
$40.6M 0.11%
464,522
-34,363
-7% -$2.96M
GIS icon
198
General Mills
GIS
$20.3B
$40.4M 0.11%
769,111
-27,496
-3% -$1.42M
AZO icon
199
AutoZone
AZO
$49.9B
$40.3M 0.11%
36,680
+674
+2% +$709K
EQR icon
200
Equity Residential
EQR
$24.5B
$40.3M 0.1%
530,658
-4,610
-0.9% -$352K
6 7
8
9 10

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.