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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
LKSD
2276
DELISTED
LSC Communications, Inc.
LKSD
$69K ﹤0.01%
18,706
– –
DF
2277
DELISTED
Dean Foods Company
DF
$69K ﹤0.01%
75,127
– –
FLNT
2278
Fluent
FLNT
$123M
$68K ﹤0.01%
2,101
– –
ENZ
2279
DELISTED
Enzo Biochem, Inc.
ENZ
$68K ﹤0.01%
20,282
– –
NETI
2280
DELISTED
Eneti Inc.
NETI
$67K ﹤0.01%
1,560
– –
BNED icon
2281
Barnes & Noble Education
BNED
$434M
$66K ﹤0.01%
195
-302
-61% -$116K
AGEN
2282
Agenus
AGEN
$297M
$64K ﹤0.01%
1,094
– –
CALA
2283
DELISTED
Calithera Biosciences, Inc
CALA
$59K ﹤0.01%
759
– –
EGLE
2284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$59K ﹤0.01%
1,599
– –
CSLT
2285
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$58K ﹤0.01%
17,877
– –
NIHD
2286
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$56K ﹤0.01%
35,528
– –
ASXC
2287
DELISTED
Asensus Surgical, Inc.
ASXC
$53K ﹤0.01%
2,982
– –
OCUL icon
2288
Ocular Therapeutix
OCUL
$2.1B
$51K ﹤0.01%
11,570
– –
PVLA
2289
Palvella Therapeutics
PVLA
$2.24B
$51K ﹤0.01%
136
– –
AXAS
2290
DELISTED
Abraxas Petroleum Corp
AXAS
$51K ﹤0.01%
2,494
– –
MBII
2291
DELISTED
Marrone Bio Innovations, Inc.
MBII
$48K ﹤0.01%
31,986
– –
CASI
2292
DELISTED
CASI Pharmaceuticals
CASI
$43K ﹤0.01%
1,353
– –
ICD
2293
DELISTED
Independence Contract Drilling, Inc.
ICD
$43K ﹤0.01%
1,353
– –
GORO icon
2294
Goldgroup Mining Inc.
GORO
$187M
$36K ﹤0.01%
10,607
– –
TNK icon
2295
Teekay Tankers
TNK
$2.69B
$34K ﹤0.01%
3,318
– –
VHI icon
2296
Valhi
VHI
$457M
$33K ﹤0.01%
936
– –
ATHX
2297
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
686
– –
CVIA
2298
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$29K ﹤0.01%
15,046
– –
LCTX icon
2299
Lineage Cell Therapeutics
LCTX
$278M
$25K ﹤0.01%
22,784
– –
ACRS icon
2300
Aclaris Therapeutics
ACRS
$870M
$24K ﹤0.01%
10,787
– –
90 91
92
93 94

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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.