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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
+1.79%
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
$38.2B
AUM Growth
-$194M
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.7M
2
WP
Worldpay, Inc.
WP
+$49.2M
3
RHT
Red Hat Inc
RHT
+$44.9M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
2251
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
52,431
– –
PVLA
2252
Palvella Therapeutics
PVLA
$2.23B
$37K ﹤0.01%
136
– –
OCUL icon
2253
Ocular Therapeutix
OCUL
$2.16B
$35K ﹤0.01%
11,570
– –
TNK icon
2254
Teekay Tankers
TNK
$2.72B
$35K ﹤0.01%
3,318
– –
ASNA
2255
DELISTED
Ascena Retail Group, Inc.
ASNA
$35K ﹤0.01%
6,664
– –
FLNT
2256
Fluent
FLNT
$129M
$34K ﹤0.01%
2,101
– –
GORO icon
2257
Goldgroup Mining Inc.
GORO
$193M
$32K ﹤0.01%
10,607
– –
ICD
2258
DELISTED
Independence Contract Drilling, Inc.
ICD
$32K ﹤0.01%
1,353
– –
CVIA
2259
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$30K ﹤0.01%
15,046
– –
LKSD
2260
DELISTED
LSC Communications, Inc.
LKSD
$26K ﹤0.01%
18,706
– –
CSLT
2261
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25K ﹤0.01%
17,877
– –
AXAS
2262
DELISTED
Abraxas Petroleum Corp
AXAS
$25K ﹤0.01%
2,494
– –
ASXC
2263
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
2,982
– –
EMWP
2264
DELISTED
Eros Media World PLC
EMWP
$24K ﹤0.01%
637
– –
ATHX
2265
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
686
– –
LCTX icon
2266
Lineage Cell Therapeutics
LCTX
$283M
$22K ﹤0.01%
22,784
– –
VHI icon
2267
Valhi
VHI
$463M
$21K ﹤0.01%
936
– –
GEN
2268
DELISTED
Genesis Healthcare, Inc.
GEN
$20K ﹤0.01%
17,937
– –
KDNY
2269
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15K ﹤0.01%
2,786
– –
ACRS icon
2270
Aclaris Therapeutics
ACRS
$873M
$12K ﹤0.01%
10,787
– –
ABR icon
2271
Arbor Realty Trust
ABR
$996M
– –
-19,668
Closed -$238K
AXSM icon
2272
Axsome Therapeutics
AXSM
$11.3B
– –
-9,530
Closed -$245K
BBBY
2273
Bed Bath & Beyond
BBBY
$408M
– –
-30,713
Closed -$314K
DOMO icon
2274
Domo
DOMO
$185M
– –
-7,400
Closed -$202K
EPM icon
2275
Evolution Petroleum
EPM
$135M
– –
-24,740
Closed -$177K
89 90
91
92 93

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State Board of Administration of Florida Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, State Board of Administration of Florida Retirement System held 2,315 positions worth $38.2B, down 0.5% from $38.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 12 new positions and exited 45, leaving the 2,315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2019 buy was CorEnergy Infrastructure Trust, Inc.: 24,488 shares worth $1.16M.
  • State Board of Administration of Florida Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $48.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $32.1M.
  • State Board of Administration of Florida Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $51.7M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $38.2B portfolio in Q3 2019.
  • State Board of Administration of Florida Retirement System opened 12 new positions and closed 45 in Q3 2019.
  • State Board of Administration of Florida Retirement System's portfolio value fell 0.5% quarter-over-quarter to $38.2B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.