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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
AKAO
2376
DELISTED
Achaogen Inc
AKAO
– –
-17,786
Closed -$8K
USG
2377
DELISTED
Usg
USG
– –
-100,611
Closed -$4.36M
ELLI
2378
DELISTED
Ellie Mae Inc
ELLI
– –
-16,480
Closed -$1.63M
BEL
2379
DELISTED
Belmond Ltd.
BEL
– –
-60,502
Closed -$1.51M
RDC
2380
DELISTED
Rowan Companies Plc
RDC
– –
-110,751
Closed -$1.2M
ARRS
2381
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-188,211
Closed -$5.95M
IDTI
2382
DELISTED
Integrated Device Technology I
IDTI
– –
-59,160
Closed -$2.9M
BLMT
2383
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-8,248
Closed -$271K
AAWW
2384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,341
Closed -$422K
LLEX
2385
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-36,554
Closed -$42K
BAS
2386
DELISTED
Basis Energy Services, Inc.
BAS
– –
-12,728
Closed -$48K
KEG
2387
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-13,111
Closed -$53K
NAVG
2388
DELISTED
Navigators Group Inc
NAVG
– –
-10,484
Closed -$733K
HK
2389
DELISTED
Halcon Resources Corporation
HK
– –
-29,280
Closed -$40K
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.