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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
CDR
2201
DELISTED
Cedar Realty Trust, Inc
CDR
$152K ﹤0.01%
8,668
– –
CBL
2202
DELISTED
CBL& Associates Properties, Inc.
CBL
$152K ﹤0.01%
146,335
– –
UEC icon
2203
Uranium Energy
UEC
$5.67B
$151K ﹤0.01%
110,390
– –
IVC
2204
DELISTED
Invacare Corporation
IVC
$151K ﹤0.01%
29,082
– –
DPLO
2205
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$151K ﹤0.01%
24,844
– –
FPI
2206
Farmland Partners
FPI
$425M
$150K ﹤0.01%
21,265
– –
XRN
2207
Chiron Real Estate Inc
XRN
$465M
$148K ﹤0.01%
2,810
– –
XXII
2208
22nd Century Group
XXII
$1.52M
– –
0
– –
CETV
2209
DELISTED
Central European Media Enterprises Ltd
CETV
$147K ﹤0.01%
33,712
– –
JAX
2210
DELISTED
J. Alexander's Holdings, Inc.
JAX
$146K ﹤0.01%
12,986
– –
INWK
2211
DELISTED
InnerWorkings, Inc.
INWK
$146K ﹤0.01%
38,278
– –
ORBC
2212
DELISTED
ORBCOMM, Inc.
ORBC
$146K ﹤0.01%
20,105
– –
SD icon
2213
SandRidge Energy
SD
$531M
$144K ﹤0.01%
20,778
– –
IPI icon
2214
Intrepid Potash
IPI
$496M
$143K ﹤0.01%
4,268
– –
TBBK icon
2215
The Bancorp
TBBK
$2.83B
$142K ﹤0.01%
15,877
– –
WTTR icon
2216
Select Water Solutions
WTTR
$2.72B
$139K ﹤0.01%
+11,976
New +$140K
PHX
2217
DELISTED
PHX Minerals
PHX
$137K ﹤0.01%
10,520
– –
LJPC
2218
DELISTED
La Jolla Pharmaceutical Company
LJPC
$136K ﹤0.01%
14,745
+170
+1% +$1.28K
FLEX icon
2219
Flex
FLEX
$45.2B
$135K ﹤0.01%
18,711
– –
ARLO icon
2220
Arlo Technologies
ARLO
$1.59B
$133K ﹤0.01%
33,220
– –
NAT icon
2221
Nordic American Tanker
NAT
$1.31B
$133K ﹤0.01%
56,944
– –
TPH
2222
DELISTED
Tri Pointe Homes
TPH
$133K ﹤0.01%
11,083
-16,732
-60% -$218K
LEAF
2223
DELISTED
Leaf Group Ltd.
LEAF
$133K ﹤0.01%
18,002
– –
ACTG icon
2224
Acacia Research
ACTG
$451M
$130K ﹤0.01%
43,944
– –
TK icon
2225
Teekay
TK
$983M
$129K ﹤0.01%
37,558
– –
87 88
89
90 91

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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.