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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
CCO icon
2126
Clear Channel Outdoor Holdings
CCO
$1.23B
$206K ﹤0.01%
43,722
– –
CBPX
2127
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$206K ﹤0.01%
+7,767
New +$195K
IMKTA icon
2128
Ingles Markets
IMKTA
$1.65B
$204K ﹤0.01%
6,557
-1,200
-15% -$35.3K
SMHI icon
2129
SEACOR Marine Holdings
SMHI
$264M
$204K ﹤0.01%
13,666
+120
+0.9% +$1.65K
RVNC
2130
DELISTED
Revance Therapeutics, Inc.
RVNC
$204K ﹤0.01%
15,712
+4,220
+37% +$53.2K
MLR icon
2131
Miller Industries
MLR
$620M
$203K ﹤0.01%
6,603
– –
NTLA icon
2132
Intellia Therapeutics
NTLA
$1.68B
$203K ﹤0.01%
+12,412
New +$195K
DOMO icon
2133
Domo
DOMO
$184M
$202K ﹤0.01%
+7,400
New +$257K
GTES icon
2134
Gates Industrial Corporation Ltd.
GTES
$7.2B
$202K ﹤0.01%
17,702
– –
KURA icon
2135
Kura Oncology
KURA
$882M
$202K ﹤0.01%
+10,281
New +$171K
VRAY
2136
DELISTED
ViewRay, Inc.
VRAY
$202K ﹤0.01%
22,940
+1,460
+7% +$11.9K
ACHN
2137
DELISTED
Achillion Pharmaceuticals
ACHN
$202K ﹤0.01%
75,246
– –
TRUE
2138
DELISTED
TrueCar
TRUE
$200K ﹤0.01%
36,557
-11,505
-24% -$70.5K
AQUA
2139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$200K ﹤0.01%
14,080
– –
AHT
2140
Ashford Hospitality Trust
AHT
$20.3M
$199K ﹤0.01%
68
– –
COLL icon
2141
Collegium Pharmaceutical
COLL
$843M
$199K ﹤0.01%
15,129
-20,433
-57% -$273K
EVH icon
2142
Evolent Health
EVH
$464M
$199K ﹤0.01%
25,089
+190
+0.8% +$2.25K
TGTX icon
2143
TG Therapeutics
TGTX
$7.64B
$199K ﹤0.01%
23,054
+1,010
+5% +$7.63K
CNSL
2144
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$199K ﹤0.01%
40,384
– –
CYH icon
2145
Community Health Systems
CYH
$400M
$198K ﹤0.01%
74,328
– –
LILA icon
2146
Liberty Latin America Class A
LILA
$1.68B
$198K ﹤0.01%
17,904
– –
NFBK
2147
DELISTED
Northfield Bancorp
NFBK
$198K ﹤0.01%
12,673
– –
WAIR
2148
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$198K ﹤0.01%
17,869
– –
CATO icon
2149
Cato Corp
CATO
$65.3M
$197K ﹤0.01%
15,975
– –
BRG
2150
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$197K ﹤0.01%
16,744
– –
84 85
86
87 88

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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.