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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
ORN icon
2326
Orion Group Holdings
ORN
$396M
– –
-27,546
Closed -$80K
PBPB
2327
DELISTED
Potbelly
PBPB
– –
-31,530
Closed -$268K
RAIL icon
2328
FreightCar America
RAIL
$252M
– –
-14,609
Closed -$90K
RDNT icon
2329
RadNet
RDNT
$6B
– –
-69,623
Closed -$863K
SHOE
2330
Shoe Station Group
SHOE
$428M
– –
-12,918
Closed -$220K
SNDA icon
2331
Sonida Senior Living
SNDA
$1.84B
– –
-1,684
Closed -$101K
SSTI icon
2332
SoundThinking
SSTI
$105M
– –
-11,787
Closed -$455K
SUP
2333
DELISTED
Superior Industries International
SUP
– –
-16,095
Closed -$77K
SXI icon
2334
Standex International
SXI
$3.97B
– –
-4,394
Closed -$323K
UVV icon
2335
Universal Corp
UVV
$1.15B
– –
-12,686
Closed -$731K
VATE icon
2336
INNOVATE Corp
VATE
$102M
– –
-2,290
Closed -$56K
VSTM icon
2337
Verastem
VSTM
$638M
– –
-1,206
Closed -$43K
WASH icon
2338
Washington Trust Bancorp
WASH
$744M
– –
-6,049
Closed -$291K
PENG
2339
Penguin Solutions Inc
PENG
$2.94B
– –
-28,290
Closed -$272K
VIVS
2340
VivoSim Labs
VIVS
$1.23M
– –
-116
Closed -$28K
LUMO
2341
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,385
Closed -$41K
BFX
2342
DELISTED
BowFlex Inc.
BFX
– –
-12,253
Closed -$68K
MARK
2343
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,496
Closed -$65K
CCF
2344
DELISTED
Chase Corporation
CCF
– –
-3,690
Closed -$341K
ROCC
2345
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,209
Closed -$230K
MGI
2346
DELISTED
MoneyGram International, Inc. New
MGI
– –
-35,898
Closed -$73K
AGFS
2347
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-46,109
Closed -$154K
AMPE
2348
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-91
Closed -$15K
SREV
2349
DELISTED
ServiceSource International, Inc.
SREV
– –
-51,215
Closed -$47K
NP
2350
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,260
Closed -$339K
92 93
94
95 96

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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.