We are live on ! Find out more
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
GEN
2301
DELISTED
Genesis Healthcare, Inc.
GEN
$22K ﹤0.01%
17,937
– –
KDNY
2302
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21K ﹤0.01%
2,786
– –
EMWP
2303
DELISTED
Eros Media World PLC
EMWP
$17K ﹤0.01%
637
– –
AMC icon
2304
AMC Entertainment Holdings
AMC
$2.14B
– –
-1,107
Closed -$164K
ASPS icon
2305
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-1,155
Closed -$219K
BGFV
2306
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,817
Closed -$57K
BW icon
2307
Babcock & Wilcox
BW
$1.37B
– –
-14,223
Closed -$58K
CLSD
2308
DELISTED
Clearside Biomedical
CLSD
– –
-1,026
Closed -$21K
CPS icon
2309
Cooper-Standard Automotive
CPS
$487M
– –
-4,953
Closed -$233K
CRD.B icon
2310
Crawford & Co Class B
CRD.B
$585M
– –
-28,535
Closed -$261K
CTO
2311
CTO Realty Growth
CTO
$809M
– –
-13,778
Closed -$221K
DDS icon
2312
Dillards
DDS
$10.1B
– –
-5,510
Closed -$397K
DRRX
2313
DELISTED
DURECT Corp
DRRX
– –
-6,438
Closed -$40K
ESGR
2314
DELISTED
Enstar Group
ESGR
– –
-2,297
Closed -$400K
FBIO icon
2315
Fortress Biotech
FBIO
$86.7M
– –
-667
Closed -$18K
FRO icon
2316
Frontline
FRO
$8.49B
– –
-15,294
Closed -$99K
GSBC icon
2317
Great Southern Bancorp
GSBC
$875M
– –
-7,314
Closed -$380K
GTX icon
2318
Garrett Motion
GTX
$5.43B
– –
-96,567
Closed -$1.42M
HY icon
2319
Hyster-Yale Materials Handling
HY
$619M
– –
-3,779
Closed -$236K
TBHC
2320
DELISTED
The Brand House Collective
TBHC
– –
-18,817
Closed -$132K
KOPN icon
2321
Kopin
KOPN
$964M
– –
-62,419
Closed -$84K
KG
2322
Kestrel Group
KG
$68.8M
– –
-2,416
Closed -$36K
MSTR icon
2323
Strategy Inc
MSTR
$37.8B
– –
-20,080
Closed -$290K
NNI icon
2324
Nelnet
NNI
$4.48B
– –
-6,898
Closed -$380K
NVAX icon
2325
Novavax
NVAX
$1.31B
– –
-7,084
Closed -$78K
91 92
93
94 95

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.