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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
CALX icon
2176
Calix
CALX
$2.49B
$174K ﹤0.01%
26,572
– –
OPCH icon
2177
Option Care Health
OPCH
$3.61B
$174K ﹤0.01%
16,776
– –
CNR
2178
DELISTED
Cornerstone Building Brands, Inc.
CNR
$174K ﹤0.01%
29,773
– –
DAKT icon
2179
Daktronics
DAKT
$1.02B
$173K ﹤0.01%
28,040
-21,005
-43% -$146K
GNMK
2180
DELISTED
GenMark Diagnostics, Inc
GNMK
$172K ﹤0.01%
26,565
– –
CLNE icon
2181
Clean Energy Fuels
CLNE
$377M
$171K ﹤0.01%
64,195
– –
MG icon
2182
Mistras Group
MG
$591M
$171K ﹤0.01%
11,909
– –
RPT
2183
Rithm Property Trust
RPT
$98.2M
$170K ﹤0.01%
2,101
– –
ASC icon
2184
Ardmore Shipping
ASC
$662M
$169K ﹤0.01%
20,702
– –
MNTV
2185
DELISTED
Momentive Global Inc. Common Stock
MNTV
$169K ﹤0.01%
+10,260
New +$175K
MOBL
2186
DELISTED
MobileIron, Inc.
MOBL
$169K ﹤0.01%
27,224
– –
LAUR icon
2187
Laureate Education
LAUR
$5.05B
$168K ﹤0.01%
10,679
– –
IMGN
2188
DELISTED
Immunogen Inc
IMGN
$168K ﹤0.01%
77,487
– –
CECO icon
2189
Ceco Environmental
CECO
$4.32B
$164K ﹤0.01%
17,063
– –
MAXR
2190
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$163K ﹤0.01%
20,797
– –
JAG
2191
DELISTED
Jagged Peak Energy Inc.
JAG
$163K ﹤0.01%
19,740
-4,993
-20% -$48.4K
ASRT
2192
DELISTED
Assertio
ASRT
$161K ﹤0.01%
778
– –
SBOW
2193
DELISTED
SilverBow Resources, Inc.
SBOW
$161K ﹤0.01%
11,651
– –
TLRD
2194
DELISTED
Tailored Brands, Inc.
TLRD
$160K ﹤0.01%
27,805
– –
CIO
2195
DELISTED
City Office REIT
CIO
$158K ﹤0.01%
13,140
– –
EIGI
2196
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$157K ﹤0.01%
32,708
– –
SNAP icon
2197
Snap
SNAP
$9.32B
$154K ﹤0.01%
+10,800
New +$132K
DERM
2198
DELISTED
Dermira, Inc.
DERM
$154K ﹤0.01%
16,103
+890
+6% +$9.58K
SPN
2199
DELISTED
Superior Energy Services, Inc.
SPN
$154K ﹤0.01%
11,833
– –
FTK icon
2200
Flotek Industries
FTK
$1.41B
$152K ﹤0.01%
7,632
– –
86 87
88
89 90

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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.