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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.35B 3.5%
10,048,170
-171,376
-2% -$21.8M
AAPL icon
2
Apple
AAPL
$4.56T
$1.22B 3.17%
24,580,768
-1,076,944
-4% -$52.5M
AMZN icon
3
Amazon
AMZN
$2.94T
$1.04B 2.7%
10,964,000
-129,560
-1% -$12.1M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$616M 1.6%
3,190,244
-28,486
-0.9% -$5.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$543M 1.41%
2,549,094
-40,994
-2% -$8.48M
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$490M 1.27%
3,517,328
-123,708
-3% -$17.1M
JPM icon
7
JPMorgan Chase
JPM
$947B
$480M 1.25%
4,292,542
-203,035
-5% -$22.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$439M 1.14%
8,120,800
-145,900
-2% -$8.42M
XOM icon
9
ExxonMobil
XOM
$642B
$433M 1.13%
5,647,095
-98,377
-2% -$7.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$431M 1.12%
7,955,880
-99,760
-1% -$5.78M
V icon
11
Visa
V
$692B
$410M 1.07%
2,360,203
-68,925
-3% -$11.3M
PG icon
12
Procter & Gamble
PG
$342B
$364M 0.95%
3,320,003
-84,708
-2% -$9.03M
BAC icon
13
Bank of America
BAC
$441B
$347M 0.9%
11,975,804
-513,098
-4% -$14.8M
CSCO icon
14
Cisco
CSCO
$476B
$334M 0.87%
6,096,705
-150,179
-2% -$8.29M
PFE icon
15
Pfizer
PFE
$149B
$328M 0.85%
7,989,149
-314,630
-4% -$12.5M
DIS icon
16
Walt Disney
DIS
$181B
$325M 0.85%
2,330,367
+7,893
+0.3% +$1.05M
T icon
17
AT&T
T
$162B
$324M 0.84%
12,818,775
-183,529
-1% -$4.4M
MA icon
18
Mastercard
MA
$505B
$324M 0.84%
1,225,378
-35,354
-3% -$8.85M
CVX icon
19
Chevron
CVX
$371B
$318M 0.83%
2,555,045
-57,576
-2% -$6.96M
VZ icon
20
Verizon
VZ
$195B
$315M 0.82%
5,519,784
-81,742
-1% -$4.71M
UNH icon
21
UnitedHealth
UNH
$367B
$307M 0.8%
1,259,278
-35,585
-3% -$8.56M
HD icon
22
Home Depot
HD
$349B
$305M 0.79%
1,468,632
-75,698
-5% -$15.1M
MRK icon
23
Merck
MRK
$317B
$292M 0.76%
3,648,684
-116,722
-3% -$8.94M
INTC icon
24
Intel
INTC
$503B
$289M 0.75%
6,045,025
-128,329
-2% -$6.36M
BA icon
25
Boeing
BA
$184B
$259M 0.67%
712,404
-17,726
-2% -$6.46M
1
2 3 4 5

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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.