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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
FTI icon
2276
TechnipFMC
FTI
$29.5B
– –
-10,955
Closed -$211K
HCC icon
2277
Warrior Met Coal
HCC
$5.16B
– –
-8,046
Closed -$210K
MBUU icon
2278
Malibu Boats
MBUU
$583M
– –
-5,759
Closed -$224K
SFIX
2279
Stitch Fix
SFIX
$499M
– –
-9,140
Closed -$292K
URGN icon
2280
UroGen Pharma
URGN
$2.3B
– –
-6,570
Closed -$236K
PETQ
2281
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,066
Closed -$233K
CBPX
2282
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,767
Closed -$206K
SMTA
2283
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-21,231
Closed -$177K
PSDO
2284
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-97,333
Closed -$1.33M
NRE
2285
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-19,415
Closed -$319K
TOWR
2286
DELISTED
Tower International, Inc.
TOWR
– –
-15,106
Closed -$295K
SFLY
2287
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,820
Closed -$850K
CRAY
2288
DELISTED
Cray, Inc.
CRAY
– –
-25,680
Closed -$894K
EMCI
2289
DELISTED
EMC INS Group Inc
EMCI
– –
-13,036
Closed -$470K
CHSP
2290
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-48,495
Closed -$1.38M
WAGE
2291
DELISTED
WageWorks, Inc.
WAGE
– –
-27,887
Closed -$1.42M
APC
2292
DELISTED
Anadarko Petroleum
APC
– –
-732,452
Closed -$51.7M
BKS
2293
DELISTED
Barnes & Noble
BKS
– –
-30,920
Closed -$207K
CTRL
2294
DELISTED
Control4 Corporation
CTRL
– –
-13,822
Closed -$328K
DATA
2295
DELISTED
Tableau Software, Inc.
DATA
– –
-96,885
Closed -$16.1M
WP
2296
DELISTED
Worldpay, Inc.
WP
– –
-401,773
Closed -$49.2M
ARRY
2297
DELISTED
Array Biopharma Inc
ARRY
– –
-117,014
Closed -$5.42M
LEXEA
2298
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-23,474
Closed -$1.12M
PETX
2299
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-15,744
Closed -$81K
BRSS
2300
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,183
Closed -$270K
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.