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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
CIA icon
2051
Citizens
CIA
$188M
$242K ﹤0.01%
33,167
– –
POWL icon
2052
Powell Industries
POWL
$7.59B
$241K ﹤0.01%
19,050
-4,800
-20% -$53.5K
PRTA icon
2053
Prothena Corp
PRTA
$473M
$241K ﹤0.01%
22,801
+670
+3% +$6.88K
AHRT
2054
AH Realty Trust
AHRT
$501M
$239K ﹤0.01%
14,434
– –
CAMP
2055
DELISTED
CalAmp Corp.
CAMP
$239K ﹤0.01%
889
– –
FRGI
2056
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$239K ﹤0.01%
18,197
+130
+0.7% +$1.74K
LDL
2057
DELISTED
Lydall, Inc.
LDL
$239K ﹤0.01%
11,835
– –
ABR icon
2058
Arbor Realty Trust
ABR
$998M
$238K ﹤0.01%
19,668
– –
GOGO icon
2059
Gogo Inc
GOGO
$392M
$238K ﹤0.01%
59,788
– –
IMMR icon
2060
Immersion
IMMR
$248M
$238K ﹤0.01%
31,284
– –
CDZI icon
2061
Cadiz
CDZI
$299M
$237K ﹤0.01%
21,073
– –
NHC icon
2062
National Healthcare
NHC
$3.39B
$237K ﹤0.01%
2,917
– –
PLUG icon
2063
Plug Power
PLUG
$3.1B
$237K ﹤0.01%
105,167
– –
URGN icon
2064
UroGen Pharma
URGN
$2.3B
$236K ﹤0.01%
+6,570
New +$242K
ADVM
2065
DELISTED
Adverum Biotechnologies
ADVM
$235K ﹤0.01%
1,975
+387
+24% +$32K
ATKR icon
2066
Atkore
ATKR
$3.17B
$234K ﹤0.01%
+9,046
New +$221K
ARD
2067
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$234K ﹤0.01%
13,361
– –
REGI
2068
DELISTED
Renewable Energy Group, Inc.
REGI
$234K ﹤0.01%
14,762
+2,740
+23% +$50.5K
AM icon
2069
Antero Midstream
AM
$10.5B
$233K ﹤0.01%
+20,310
New +$260K
OCFC icon
2070
OceanFirst Financial
OCFC
$1.84B
$233K ﹤0.01%
+9,367
New +$230K
PETQ
2071
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$233K ﹤0.01%
+7,066
New +$208K
TEN
2072
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$232K ﹤0.01%
20,913
– –
CRAI icon
2073
CRA International
CRAI
$1.06B
$231K ﹤0.01%
6,035
-2,870
-32% -$124K
ECOM
2074
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$231K ﹤0.01%
26,356
-2,056
-7% -$21.3K
WLH
2075
DELISTED
WILLIAM LYON HOMES
WLH
$231K ﹤0.01%
12,684
– –
81 82
83
84 85

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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.