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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
GWB
2351
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,594
Closed -$303K
TLGT
2352
DELISTED
Teligent, Inc
TLGT
– –
-1,844
Closed -$21K
FFG
2353
DELISTED
FBL Financial Group
FFG
– –
-3,601
Closed -$226K
OXFD
2354
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-10,866
Closed -$187K
FRAN
2355
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,883
Closed -$23K
TTPH
2356
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-996
Closed -$27K
INAP
2357
DELISTED
Internap Corporation
INAP
– –
-17,293
Closed -$86K
AVEO
2358
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,259
Closed -$10K
PIR
2359
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,604
Closed -$55K
CRR
2360
DELISTED
Carbo Ceramics Inc.
CRR
– –
-36,801
Closed -$129K
ROX
2361
DELISTED
Castle Brands, Inc.
ROX
– –
-23,983
Closed -$17K
PES
2362
DELISTED
Pioneer Energy Services Corp.
PES
– –
-62,743
Closed -$111K
UPL
2363
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-85,361
Closed -$52K
LABL
2364
DELISTED
Multi-Color Corp
LABL
– –
-5,292
Closed -$264K
INSY
2365
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,901
Closed -$83K
TIER
2366
DELISTED
TIER REIT, Inc.
TIER
– –
-19,082
Closed -$547K
KEYW
2367
DELISTED
The KEYW Holding Corporation
KEYW
– –
-25,593
Closed -$221K
BMS
2368
DELISTED
Bemis
BMS
– –
-131,584
Closed -$7.3M
TVPT
2369
DELISTED
Travelport Worldwide Limited
TVPT
– –
-42,299
Closed -$665K
MRT
2370
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-12,765
Closed -$142K
SIFI
2371
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-12,240
Closed -$158K
HIFR
2372
DELISTED
InfraREIT, Inc.
HIFR
– –
-9,915
Closed -$208K
BRS
2373
DELISTED
Bristow Group, Inc.
BRS
– –
-16,859
Closed -$19K
WFT
2374
DELISTED
Weatherford International plc
WFT
– –
-1,533,775
Closed -$1.07M
ULTI
2375
DELISTED
Ultimate Software Group Inc
ULTI
– –
-38,560
Closed -$12.7M
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.