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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
OMN
2026
DELISTED
OMNOVA Solutions Inc.
OMN
$262K ﹤0.01%
41,994
– –
ACLS icon
2027
Axcelis
ACLS
$4.18B
$261K ﹤0.01%
17,339
– –
CHUY
2028
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$261K ﹤0.01%
11,382
+630
+6% +$13.6K
FBP icon
2029
First Bancorp
FBP
$4.43B
$260K ﹤0.01%
23,570
– –
STRL icon
2030
Sterling Infrastructure
STRL
$16.3B
$260K ﹤0.01%
19,349
– –
GHL
2031
DELISTED
Greenhill & Co., Inc.
GHL
$259K ﹤0.01%
19,050
– –
ACOR
2032
DELISTED
Acorda Therapeutics
ACOR
$259K ﹤0.01%
282
– –
HZO icon
2033
MarineMax
HZO
$1.16B
$258K ﹤0.01%
15,675
– –
CBB
2034
DELISTED
Cincinnati Bell Inc.
CBB
$258K ﹤0.01%
52,108
– –
CUTR
2035
DELISTED
Cutera, Inc.
CUTR
$256K ﹤0.01%
12,310
+750
+6% +$13.4K
NKSH icon
2036
National Bankshares
NKSH
$269M
$255K ﹤0.01%
6,544
– –
IPHS
2037
DELISTED
Innophos Holdings, Inc.
IPHS
$255K ﹤0.01%
8,767
– –
SEI
2038
Solaris Energy Infrastructure
SEI
$3.87B
$254K ﹤0.01%
16,969
+970
+6% +$16.1K
DFIN icon
2039
Donnelley Financial Solutions
DFIN
$1.16B
$252K ﹤0.01%
18,886
– –
AMAG
2040
DELISTED
AMAG Pharmaceuticals
AMAG
$252K ﹤0.01%
25,231
+220
+0.9% +$2.37K
AROW icon
2041
Arrow Financial
AROW
$721M
$249K ﹤0.01%
8,305
– –
WSR
2042
DELISTED
Whitestone REIT
WSR
$249K ﹤0.01%
19,622
– –
LL
2043
DELISTED
LL Flooring Holdings, Inc.
LL
$248K ﹤0.01%
21,454
– –
XOG
2044
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$248K ﹤0.01%
57,281
-89,900
-61% -$385K
LMAT icon
2045
LeMaitre Vascular
LMAT
$1.89B
$246K ﹤0.01%
8,784
-717
-8% -$19.9K
AXSM icon
2046
Axsome Therapeutics
AXSM
$11.3B
$245K ﹤0.01%
+9,530
New +$191K
MLCO icon
2047
Melco Resorts & Entertainment
MLCO
$2.16B
$245K ﹤0.01%
11,287
– –
JCP
2048
DELISTED
J.C. Penney Company, Inc.
JCP
$244K ﹤0.01%
214,037
– –
VIA
2049
DELISTED
Viacom Inc. Class A
VIA
$243K ﹤0.01%
7,120
– –
BELFB
2050
Bel Fuse Inc Class B
BELFB
$4.19B
$242K ﹤0.01%
14,093
– –
80 81
82
83 84

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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.