We are live on
!
Find out more
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
+1.79%
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
$38.2B
AUM Growth
-$194M
(-0.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$48.9M |
| 2 |
Global Payments
GPN
|
+$29.8M |
| 3 |
L3Harris
LHX
|
+$20.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.1M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$44.9M |
| 4 |
Apple
AAPL
|
+$32.1M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$22.2B
| $47.5M | 0.12% |
997,211
-871
| -0.1% | -$40.8K |
|
177
Ford
F
$55.2B
| $47.5M | 0.12% |
5,181,540
-234,642
| -4% | -$2.23M |
|
178
Lam Research
LRCX
$412B
| $46.9M | 0.12% |
2,027,920
-9,910
| -0.5% | -$208K |
|
179
Equity Residential
EQR
$24.3B
| $45.9M | 0.12% |
531,660
+1,002
| +0.2% | +$82K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $45.7M | 0.12% |
663,600
-3,758
| -0.6% | -$241K |
|
181
Delta Air Lines
DAL
$58.9B
| $45.5M | 0.12% |
789,779
-23,002
| -3% | -$1.36M |
|
182
HCA Healthcare
HCA
$88.9B
| $45.4M | 0.12% |
377,266
-6,944
| -2% | -$897K |
|
183
Moody's
MCO
$82.6B
| $45.4M | 0.12% |
221,453
-1,365
| -0.6% | -$286K |
|
184
Prudential Financial
PRU
$42.2B
| $45.3M | 0.12% |
503,894
-4,491
| -0.9% | -$407K |
|
185
Tesla
TSLA
$1.29T
| $45.2M | 0.12% |
2,816,295
+52,485
| +2% | +$822K |
|
186
Constellation Brands
STZ
$22.8B
| $45.1M | 0.12% |
217,507
+3,101
| +1% | +$623K |
|
187
FedEx
FDX
$76.9B
| $44.8M | 0.12% |
308,043
-898
| -0.3% | -$145K |
|
188
Autodesk
ADSK
$52.3B
| $43.7M | 0.11% |
295,677
+2,328
| +0.8% | +$362K |
|
189
Trane Technologies
TT
$106B
| $43.5M | 0.11% |
353,038
-5,724
| -2% | -$699K |
|
190
AvalonBay Communities
AVB
$25.8B
| $43M | 0.11% |
199,766
+8,072
| +4% | +$1.69M |
|
191
Public Service Enterprise Group
PEG
$37.7B
| $42.6M | 0.11% |
685,960
-18,367
| -3% | -$1.1M |
|
192
Consolidated Edison
ED
$39.7B
| $42.1M | 0.11% |
445,700
+6,733
| +2% | +$598K |
|
193
General Mills
GIS
$20.2B
| $42.1M | 0.11% |
763,688
-5,423
| -0.7% | -$292K |
|
194
O'Reilly Automotive
ORLY
$74.3B
| $42M | 0.11% |
1,580,355
-23,295
| -1% | -$602K |
|
195
PPG Industries
PPG
$25.5B
| $41.4M | 0.11% |
349,394
-5,802
| -2% | -$668K |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $41.4M | 0.11% |
1,004,090
-10,208
| -1% | -$417K |
|
|
EA
197
DELISTED
Electronic Arts
EA
| $41.3M | 0.11% |
422,456
-6,116
| -1% | -$575K |
|
198
VF Corp
VFC
$5.78B
| $40.4M | 0.11% |
453,508
-11,014
| -2% | -$941K |
|
199
Eversource Energy
ES
$26.8B
| $39.7M | 0.1% |
464,307
+4,232
| +0.9% | +$336K |
|
200
HP
HPQ
$26.3B
| $39.5M | 0.1% |
2,086,866
-114,846
| -5% | -$2.26M |
|
Similar funds
QCM
State Board of Administration of Florida Retirement System's Q3 2019 Portfolio in Review
As of Q3 2019, State Board of Administration of Florida Retirement System held 2,315 positions worth $38.2B, down 0.5% from $38.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 12 new positions and exited 45, leaving the 2,315-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2019 buy was CorEnergy Infrastructure Trust, Inc.: 24,488 shares worth $1.16M.
- State Board of Administration of Florida Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $48.9M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $32.1M.
- State Board of Administration of Florida Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $51.7M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $38.2B portfolio in Q3 2019.
- State Board of Administration of Florida Retirement System opened 12 new positions and closed 45 in Q3 2019.
- State Board of Administration of Florida Retirement System's portfolio value fell 0.5% quarter-over-quarter to $38.2B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.