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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
KPTI icon
2251
Karyopharm Therapeutics
KPTI
$47.6M
$99K ﹤0.01%
1,100
– –
FRBK
2252
DELISTED
Republic First Bancorp Inc
FRBK
$99K ﹤0.01%
20,116
– –
TAST
2253
DELISTED
Carrols Restaurant Group, Inc.
TAST
$98K ﹤0.01%
10,843
– –
WATT icon
2254
Energous
WATT
$103M
$97K ﹤0.01%
37
– –
VSLR
2255
DELISTED
VIVINT SOLAR, INC.
VSLR
$97K ﹤0.01%
13,286
– –
HPR
2256
DELISTED
HighPoint Resources Corporation
HPR
$94K ﹤0.01%
1,031
– –
AXTI icon
2257
AXT Inc
AXTI
$4.83B
$92K ﹤0.01%
23,133
– –
FTR
2258
DELISTED
Frontier Communications Corp.
FTR
$92K ﹤0.01%
52,431
– –
ATEN icon
2259
A10 Networks
ATEN
$1.97B
$90K ﹤0.01%
13,258
-4,145
-24% -$27.2K
CBAY
2260
DELISTED
Cymabay Therapeutics
CBAY
$89K ﹤0.01%
12,414
+180
+1% +$2.04K
SRNE
2261
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$87K ﹤0.01%
32,430
– –
RMTI icon
2262
Rockwell Medical
RMTI
$27.9M
$84K ﹤0.01%
253
– –
NDLS icon
2263
Noodles & Co
NDLS
$93M
$83K ﹤0.01%
1,316
– –
RRD
2264
DELISTED
RR Donnelley & Sons Co.
RRD
$82K ﹤0.01%
41,442
– –
NPTN
2265
DELISTED
NEOPHOTONICS CORP
NPTN
$81K ﹤0.01%
19,343
– –
ASNA
2266
DELISTED
Ascena Retail Group, Inc.
ASNA
$81K ﹤0.01%
6,664
– –
PETX
2267
DELISTED
Aratana Therapeutics, Inc.
PETX
$81K ﹤0.01%
15,744
-23,907
-60% -$107K
ITI
2268
DELISTED
Iteris, Inc.
ITI
$80K ﹤0.01%
15,507
– –
INO icon
2269
Inovio Pharmaceuticals
INO
$79.1M
$79K ﹤0.01%
2,228
– –
LXU icon
2270
LSB Industries
LXU
$719M
$79K ﹤0.01%
26,462
– –
CPRX
2271
DELISTED
Catalyst Pharmaceutical
CPRX
$77K ﹤0.01%
20,000
– –
STGW icon
2272
Stagwell
STGW
$2.27B
$73K ﹤0.01%
29,121
– –
GNC
2273
DELISTED
GNC Holdings, Inc.
GNC
$72K ﹤0.01%
48,260
– –
HTZ.RT
2274
DELISTED
Hertz Global Holdings
HTZ.RT
$71K ﹤0.01%
+36,319
New +$80.4K
MNKD icon
2275
MannKind Corp
MNKD
$1.23B
$70K ﹤0.01%
60,904
– –
89 90
91
92 93

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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.