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
+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
(+2.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$52.7M |
| 2 |
Corteva
CTVA
|
+$27.3M |
| 3 |
Spotify
SPOT
|
+$14.8M |
| 4 |
Roku
ROKU
|
+$7.42M |
| 5 |
Twilio
TWLO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.5M |
| 2 |
DuPont de Nemours
DD
|
+$49.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
JPMorgan Chase
JPM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
First Financial Corp
THFF
$967M
| $298K | ﹤0.01% |
7,428
-4,540
| -38% | -$183K |
|
1977
Vericel Corp
VCEL
$2.27B
| $297K | ﹤0.01% |
15,714
+3,530
| +29% | +$60.2K |
|
|
GLOG
1978
DELISTED
GASLOG LTD
GLOG
| $297K | ﹤0.01% |
20,637
| – | – |
|
1979
Digimarc Corp
DMRC
$172M
| $296K | ﹤0.01% |
6,665
-910
| -12% | -$41.5K |
|
1980
Lindsay Corp
LNN
$1.17B
| $296K | ﹤0.01% |
3,606
+110
| +3% | +$9.21K |
|
|
ALDR
1981
DELISTED
Alder Biopharmaceuticals
ALDR
| $296K | ﹤0.01% |
25,156
+1,040
| +4% | +$12.6K |
|
1982
Cytokinetics
CYTK
$10.6B
| $295K | ﹤0.01% |
26,199
+680
| +3% | +$6.56K |
|
|
TOWR
1983
DELISTED
Tower International, Inc.
TOWR
| $295K | ﹤0.01% |
15,106
-4,389
| -23% | -$91.1K |
|
|
CYBR
1984
DELISTED
CyberArk
CYBR
| $294K | ﹤0.01% |
+2,300
| New | +$291K |
|
|
SFIX
1985
Stitch Fix
SFIX
$499M
| $292K | ﹤0.01% |
+9,140
| New | +$245K |
|
1986
National CineMedia
NCMI
$355M
| $291K | ﹤0.01% |
4,441
-602
| -12% | -$42.4K |
|
|
OPB
1987
DELISTED
Opus Bank Common Stock
OPB
| $291K | ﹤0.01% |
13,786
| – | – |
|
|
OPI
1988
DELISTED
Office Properties Income Trust
OPI
| $289K | ﹤0.01% |
10,986
+669
| +6% | +$17.6K |
|
|
CIVI
1989
DELISTED
Civitas Resources
CIVI
| $288K | ﹤0.01% |
13,797
+3,220
| +30% | +$70.4K |
|
1990
United Natural Foods
UNFI
$2.86B
| $288K | ﹤0.01% |
32,116
| – | – |
|
|
CJ
1991
DELISTED
C&J Energy Services, Inc.
CJ
| $288K | ﹤0.01% |
24,475
+2,850
| +13% | +$39K |
|
|
WIFI
1992
DELISTED
Boingo Wireless, Inc.
WIFI
| $287K | ﹤0.01% |
15,987
+3,360
| +27% | +$72K |
|
1993
Spok Holdings
SPOK
$239M
| $286K | ﹤0.01% |
18,992
+160
| +0.8% | +$2.38K |
|
|
CAI
1994
DELISTED
CAI International, Inc.
CAI
| $285K | ﹤0.01% |
11,478
-248
| -2% | -$5.93K |
|
1995
Century Aluminum
CENX
$5.18B
| $283K | ﹤0.01% |
40,975
| – | – |
|
1996
KRONOS Worldwide
KRO
$963M
| $283K | ﹤0.01% |
18,457
| – | – |
|
1997
Genesco
GCO
$409M
| $282K | ﹤0.01% |
6,658
-7,312
| -52% | -$323K |
|
|
ADSW
1998
DELISTED
Advanced Disposal Services Inc
ADSW
| $282K | ﹤0.01% |
8,830
| – | – |
|
|
ALLK
1999
DELISTED
Allakos
ALLK
| $281K | ﹤0.01% |
+6,477
| New | +$266K |
|
2000
Motorcar Parts of America
MPAA
$236M
| $280K | ﹤0.01% |
13,056
+140
| +1% | +$2.71K |
|
Similar funds
QCM
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.