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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
RNET
2226
DELISTED
RigNet, Inc.
RNET
$129K ﹤0.01%
12,799
– –
LE icon
2227
Lands' End
LE
$402M
$128K ﹤0.01%
10,461
– –
MITK icon
2228
Mitek Systems
MITK
$837M
$128K ﹤0.01%
12,904
– –
CNCE
2229
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$128K ﹤0.01%
+10,657
New +$115K
CMRX
2230
DELISTED
Chimerix, Inc.
CMRX
$126K ﹤0.01%
29,098
– –
ACH
2231
Accendra Health
ACH
$94.2M
$124K ﹤0.01%
38,899
– –
CBIO
2232
Crescent Biopharma
CBIO
$620M
$123K ﹤0.01%
+103
New +$123K
TTI icon
2233
TETRA Technologies
TTI
$1.31B
$123K ﹤0.01%
75,282
– –
TDAY
2234
USA Today Co
TDAY
$1.01B
$121K ﹤0.01%
12,820
-92,071
-88% -$920K
EGIO
2235
DELISTED
Edgio, Inc. Common Stock
EGIO
$121K ﹤0.01%
1,122
– –
FET icon
2236
Forum Energy Technologies
FET
$921M
$119K ﹤0.01%
1,735
– –
MNOV icon
2237
MediciNova
MNOV
$65M
$119K ﹤0.01%
12,405
+130
+1% +$1.37K
REI icon
2238
Ring Energy
REI
$357M
$119K ﹤0.01%
36,712
– –
MLP icon
2239
Maui Land & Pineapple Co
MLP
$320M
$117K ﹤0.01%
11,325
– –
AAOI icon
2240
Applied Optoelectronics
AAOI
$11.2B
$115K ﹤0.01%
11,172
+250
+2% +$2.67K
YELL
2241
DELISTED
Yellow Corporation Common Stock
YELL
$115K ﹤0.01%
28,540
– –
CCXI
2242
DELISTED
ChemoCentryx, Inc.
CCXI
$111K ﹤0.01%
+11,883
New +$138K
SIEN
2243
DELISTED
Sientra, Inc.
SIEN
$109K ﹤0.01%
1,775
– –
LCI
2244
DELISTED
Lannett Company, Inc.
LCI
$108K ﹤0.01%
4,464
– –
CRBP icon
2245
Corbus Pharmaceuticals
CRBP
$184M
$106K ﹤0.01%
512
+8
+2% +$1.71K
FPRX
2246
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$104K ﹤0.01%
17,221
– –
AFI
2247
DELISTED
Armstrong Flooring, Inc.
AFI
$103K ﹤0.01%
10,455
– –
NEX
2248
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$102K ﹤0.01%
15,148
– –
TNAV
2249
DELISTED
Telenav Inc.
TNAV
$102K ﹤0.01%
12,755
+670
+6% +$4.67K
DVAX
2250
DELISTED
Dynavax Technologies
DVAX
$100K ﹤0.01%
25,121
– –
88 89
90
91 92

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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.