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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 | |
|---|---|---|---|---|---|---|
2101
Scorpio Tankers
STNG
$3.72B
| $218K | ﹤0.01% |
+7,393
| New | +$187K |
|
|
STML
2102
DELISTED
Stemline Therapeutics, Inc.
STML
| $217K | ﹤0.01% |
14,138
+3,070
| +28% | +$44.4K |
|
2103
Global Industrial
GIC
$1.5B
| $216K | ﹤0.01% |
9,746
+160
| +2% | +$3.51K |
|
2104
Ooma
OOMA
$578M
| $216K | ﹤0.01% |
20,569
+180
| +0.9% | +$2.28K |
|
|
FLXN
2105
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $215K | ﹤0.01% |
17,458
+790
| +5% | +$9.11K |
|
2106
Assembly Biosciences
ASMB
$540M
| $214K | ﹤0.01% |
1,325
+421
| +47% | +$80K |
|
2107
Ribbon Communications
RBBN
$356M
| $214K | ﹤0.01% |
43,673
| – | – |
|
2108
Rigel Pharmaceuticals
RIGL
$785M
| $214K | ﹤0.01% |
8,193
| – | – |
|
|
BFYT
2109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $214K | ﹤0.01% |
8,254
+150
| +2% | +$3.77K |
|
2110
CytomX Therapeutics
CTMX
$752M
| $213K | ﹤0.01% |
19,024
+3,120
| +20% | +$32.7K |
|
2111
Kadant
KAI
$4B
| $213K | ﹤0.01% |
2,345
-3,551
| -60% | -$319K |
|
2112
RE/MAX Holdings
RMAX
$258M
| $213K | ﹤0.01% |
6,934
+880
| +15% | +$31.6K |
|
2113
Customers Bancorp
CUBI
$2.8B
| $211K | ﹤0.01% |
10,069
| – | – |
|
2114
TechnipFMC
FTI
$29.5B
| $211K | ﹤0.01% |
+10,955
| New | +$192K |
|
2115
HCI Group
HCI
$2.29B
| $211K | ﹤0.01% |
5,206
-640
| -11% | -$26.6K |
|
|
CHCT
2116
Community Healthcare Trust
CHCT
$432M
| $210K | ﹤0.01% |
+5,324
| New | +$198K |
|
2117
Warrior Met Coal
HCC
$5.16B
| $210K | ﹤0.01% |
8,046
-3,355
| -29% | -$95.6K |
|
2118
KKR & Co
KKR
$99.6B
| $210K | ﹤0.01% |
+8,300
| New | +$199K |
|
2119
America's Car Mart
CRMT
$26.8M
| $209K | ﹤0.01% |
2,427
-810
| -25% | -$74.5K |
|
2120
Cerus
CERS
$516M
| $208K | ﹤0.01% |
37,076
| – | – |
|
2121
Vera Bradley
VRA
$95M
| $207K | ﹤0.01% |
17,233
+120
| +0.7% | +$1.42K |
|
|
TGH
2122
DELISTED
Textainer Group Holdings limited
TGH
| $207K | ﹤0.01% |
20,558
| – | – |
|
|
CTWS
2123
DELISTED
Connecticut Water Service Inc
CTWS
| $207K | ﹤0.01% |
2,963
-1,910
| -39% | -$132K |
|
|
BKS
2124
DELISTED
Barnes & Noble
BKS
| $207K | ﹤0.01% |
30,920
| – | – |
|
2125
BioCryst Pharmaceuticals
BCRX
$2.64B
| $206K | ﹤0.01% |
54,434
| – | – |
|
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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.