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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
OLP
2001
One Liberty Properties
OLP
$515M
$280K ﹤0.01%
9,652
– –
PGNX
2002
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$280K ﹤0.01%
45,340
– –
HALL
2003
DELISTED
Hallmark Financial Services, Inc.
HALL
$279K ﹤0.01%
1,964
– –
ARAY icon
2004
Accuray
ARAY
$34.6M
$278K ﹤0.01%
71,909
– –
ITCI
2005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$278K ﹤0.01%
21,448
+840
+4% +$10.8K
INFN
2006
DELISTED
Infinera Corporation Common Stock
INFN
$278K ﹤0.01%
95,429
– –
MCHB
2007
Mechanics Bancorp
MCHB
$3.8B
$277K ﹤0.01%
9,357
+670
+8% +$19.3K
PGEN icon
2008
Precigen
PGEN
$2.46B
$277K ﹤0.01%
36,192
+950
+3% +$5.12K
FOSL icon
2009
Fossil Group
FOSL
$310M
$275K ﹤0.01%
23,879
– –
ANIP icon
2010
ANI Pharmaceuticals
ANIP
$1.71B
$273K ﹤0.01%
3,316
-970
-23% -$69K
ARTNA icon
2011
Artesian Resources
ARTNA
$362M
$273K ﹤0.01%
7,337
-1,580
-18% -$57.3K
FIT
2012
DELISTED
Fitbit, Inc. Class A common stock
FIT
$273K ﹤0.01%
61,965
– –
RAD
2013
DELISTED
Rite Aid Corporation
RAD
$272K ﹤0.01%
33,968
– –
MTUS icon
2014
Metallus
MTUS
$900M
$271K ﹤0.01%
33,355
– –
VHC icon
2015
VirnetX Holding Corp
VHC
$61.4M
$270K ﹤0.01%
2,172
– –
RCM
2016
DELISTED
R1 RCM Inc. Common Stock
RCM
$270K ﹤0.01%
22,465
+220
+1% +$2.48K
BRSS
2017
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$270K ﹤0.01%
6,183
– –
EVRI
2018
DELISTED
Everi Holdings
EVRI
$269K ﹤0.01%
22,560
– –
HWKN icon
2019
Hawkins
HWKN
$2.71B
$268K ﹤0.01%
12,336
-2,440
-17% -$46.7K
TBRG
2020
DELISTED
TruBridge
TBRG
$268K ﹤0.01%
9,660
-902
-9% -$25.2K
EBSB
2021
DELISTED
Meridian Bancorp, Inc.
EBSB
$268K ﹤0.01%
15,000
+3,805
+34% +$65.1K
AKRX
2022
DELISTED
Akorn Inc
AKRX
$268K ﹤0.01%
52,079
– –
TTGT icon
2023
TechTarget
TTGT
$271M
$267K ﹤0.01%
12,584
+560
+5% +$10.5K
AGX icon
2024
Argan
AGX
$8.11B
$264K ﹤0.01%
6,513
+640
+11% +$30K
UFI icon
2025
UNIFI
UFI
$129M
$263K ﹤0.01%
14,478
+130
+0.9% +$2.52K
79 80
81
82 83

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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.