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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
GERN icon
2151
Geron
GERN
$1.05B
$196K ﹤0.01%
138,882
– –
TXMD icon
2152
TherapeuticsMD
TXMD
$24M
$195K ﹤0.01%
1,499
– –
WTI icon
2153
W&T Offshore
WTI
$575M
$195K ﹤0.01%
39,239
-231,137
-85% -$1.25M
TREC
2154
DELISTED
Trecora Resources
TREC
$195K ﹤0.01%
20,392
– –
ATRS
2155
DELISTED
Antares Pharma, Inc.
ATRS
$195K ﹤0.01%
59,413
– –
PCYO icon
2156
Pure Cycle
PCYO
$275M
$194K ﹤0.01%
18,263
– –
AMBR
2157
DELISTED
Amber Road Inc
AMBR
$194K ﹤0.01%
14,890
+1,450
+11% +$16.3K
PDFS icon
2158
PDF Solutions
PDFS
$2.08B
$190K ﹤0.01%
14,502
– –
AKBA icon
2159
Akebia Therapeutics
AKBA
$240M
$189K ﹤0.01%
39,048
-1
-0% -$6
VTOL icon
2160
Bristow Group
VTOL
$1.37B
$189K ﹤0.01%
11,338
– –
PETS icon
2161
PetMed Express
PETS
$42.3M
$188K ﹤0.01%
12,015
+2,960
+33% +$58.2K
NE
2162
DELISTED
Noble Corporation
NE
$187K ﹤0.01%
99,804
– –
FARM
2163
DELISTED
Farmer Brothers
FARM
$184K ﹤0.01%
11,246
+130
+1% +$2.48K
QUAD icon
2164
Quad
QUAD
$502M
$184K ﹤0.01%
23,263
– –
PGTI
2165
DELISTED
PGT, Inc.
PGTI
$184K ﹤0.01%
10,995
– –
LXRX icon
2166
Lexicon Pharmaceuticals
LXRX
$1.08B
$183K ﹤0.01%
29,052
– –
VKTX icon
2167
Viking Therapeutics
VKTX
$3.94B
$183K ﹤0.01%
22,022
+1,160
+6% +$9.91K
CBLK
2168
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$182K ﹤0.01%
+10,893
New +$167K
EXPR
2169
DELISTED
Express, Inc.
EXPR
$178K ﹤0.01%
3,266
– –
CRCM
2170
DELISTED
CARE.COM, INC.
CRCM
$178K ﹤0.01%
16,202
-1,386
-8% -$21K
EPM icon
2171
Evolution Petroleum
EPM
$135M
$177K ﹤0.01%
+24,740
New +$167K
SMTA
2172
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$177K ﹤0.01%
21,231
– –
ONIT
2173
Onity Group
ONIT
$328M
$176K ﹤0.01%
5,663
– –
LQDT icon
2174
Liquidity Services
LQDT
$1.31B
$175K ﹤0.01%
28,686
– –
LGTY
2175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$175K ﹤0.01%
13,304
– –
85 86
87
88 89

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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.