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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
BANC icon
2076
Banc of California
BANC
$3.09B
$230K ﹤0.01%
16,487
– –
BBSI icon
2077
Barrett Business Services
BBSI
$761M
$230K ﹤0.01%
11,156
-7,440
-40% -$144K
RYAM icon
2078
Rayonier Advanced Materials
RYAM
$590M
$230K ﹤0.01%
35,469
– –
ACR
2079
ACRES Commercial Realty
ACR
$101M
$229K ﹤0.01%
6,757
+801
+13% +$26.5K
KLXE icon
2080
KLX Energy Services
KLXE
$32.5M
$229K ﹤0.01%
2,241
– –
VCYT icon
2081
Veracyte
VCYT
$3.73B
$229K ﹤0.01%
+8,025
New +$200K
ALLO icon
2082
Allogene Therapeutics
ALLO
$732M
$228K ﹤0.01%
+8,495
New +$237K
CONN
2083
DELISTED
Conn's Inc.
CONN
$228K ﹤0.01%
12,812
– –
CCRN
2084
DELISTED
Cross Country Healthcare
CCRN
$227K ﹤0.01%
24,226
– –
COOP
2085
DELISTED
Mr. Cooper
COOP
$227K ﹤0.01%
28,291
-1
-0% -$8
PBYI icon
2086
Puma Biotechnology
PBYI
$453M
$227K ﹤0.01%
17,888
+780
+5% +$18K
CTRN icon
2087
Citi Trends
CTRN
$635M
$226K ﹤0.01%
15,452
-10,191
-40% -$174K
AT
2088
DELISTED
Atlantic Power Corporation
AT
$226K ﹤0.01%
93,405
– –
HSKA
2089
DELISTED
Heska Corp
HSKA
$226K ﹤0.01%
2,651
-930
-26% -$72.5K
MBUU icon
2090
Malibu Boats
MBUU
$583M
$224K ﹤0.01%
+5,759
New +$229K
RRR icon
2091
Red Rock Resorts
RRR
$3.73B
$224K ﹤0.01%
10,419
– –
TWI icon
2092
Titan International
TWI
$461M
$223K ﹤0.01%
45,567
– –
FLIC
2093
DELISTED
First of Long Island Corp
FLIC
$222K ﹤0.01%
11,074
– –
BMTC
2094
DELISTED
Bryn Mawr Bank Corp
BMTC
$222K ﹤0.01%
5,958
+130
+2% +$4.87K
TWNK
2095
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$221K ﹤0.01%
15,338
– –
DCOM icon
2096
Dime Commercial Bancshares
DCOM
$1.79B
$220K ﹤0.01%
7,464
– –
RRGB icon
2097
Red Robin
RRGB
$145M
$220K ﹤0.01%
7,181
-980
-12% -$30.1K
GABC icon
2098
German American Bancorp
GABC
$1.89B
$219K ﹤0.01%
7,256
– –
INSW icon
2099
International Seaways
INSW
$4.41B
$219K ﹤0.01%
11,531
+130
+1% +$2.41K
SMPL icon
2100
Simply Good Foods
SMPL
$961M
$218K ﹤0.01%
9,051
-3,862
-30% -$87.6K
82 83
84
85 86

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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.