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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.9B
$39.5M 0.1%
1,603,650
-34,155
-2% -$865K
GLW icon
202
Corning
GLW
$137B
$39.5M 0.1%
1,187,998
-7,180
-0.6% -$230K
AVB icon
203
AvalonBay Communities
AVB
$26B
$38.9M 0.1%
191,694
-6,150
-3% -$1.25M
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$38.8M 0.1%
295,940
-7,924
-3% -$1.02M
ED icon
205
Consolidated Edison
ED
$39.8B
$38.5M 0.1%
438,967
-1,497
-0.3% -$129K
LRCX icon
206
Lam Research
LRCX
$390B
$38.3M 0.1%
2,037,830
+11,200
+0.6% +$212K
APH icon
207
Amphenol
APH
$206B
$37.8M 0.1%
1,574,576
-30,600
-2% -$736K
MNST icon
208
Monster Beverage
MNST
$89.2B
$37.6M 0.1%
2,355,352
-66,228
-3% -$998K
MSI icon
209
Motorola Solutions
MSI
$77.3B
$37.5M 0.1%
225,169
-8,734
-4% -$1.32M
IQV icon
210
IQVIA
IQV
$40.1B
$36.9M 0.1%
229,477
+8,046
+4% +$1.13M
PAYX icon
211
Paychex
PAYX
$43.1B
$36.3M 0.09%
440,651
-272
-0.1% -$22.9K
SBAC icon
212
SBA Communications
SBAC
$19.3B
$36.1M 0.09%
160,745
-2,432
-1% -$513K
DFS
213
DELISTED
Discover Financial Services
DFS
$36.1M 0.09%
465,297
-14,580
-3% -$1.13M
CMI icon
214
Cummins
CMI
$87.1B
$36.1M 0.09%
210,437
+7,839
+4% +$1.28M
LUV icon
215
Southwest Airlines
LUV
$22.3B
$35.6M 0.09%
701,744
-10,147
-1% -$526K
OKE icon
216
Oneok
OKE
$57.7B
$35.6M 0.09%
517,564
-9,308
-2% -$627K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$35.4M 0.09%
1,014,298
+49,701
+5% +$1.82M
MCK icon
218
McKesson
MCK
$105B
$35.2M 0.09%
261,995
-7,310
-3% -$911K
VTR icon
219
Ventas
VTR
$44.6B
$35.2M 0.09%
514,783
+9,835
+2% +$627K
NEM icon
220
Newmont
NEM
$124B
$35.1M 0.09%
911,840
+135,126
+17% +$4.57M
ES icon
221
Eversource Energy
ES
$26.8B
$34.9M 0.09%
460,075
+18
+0% +$1.32K
DLTR icon
222
Dollar Tree
DLTR
$24.6B
$34.8M 0.09%
323,871
+6,314
+2% +$664K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4M 0.09%
223,727
-525
-0.2% -$80.5K
SYF icon
224
Synchrony
SYF
$25.5B
$34.3M 0.09%
989,230
-3,170
-0.3% -$107K
IDXX icon
225
Idexx Laboratories
IDXX
$46.2B
$34.3M 0.09%
124,565
+431
+0.3% +$106K
7 8
9
10 11

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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.