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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
+1.79%
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
$38.2B
AUM Growth
-$194M
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.7M
2
WP
Worldpay, Inc.
WP
+$49.2M
3
RHT
Red Hat Inc
RHT
+$44.9M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.38B 3.62%
9,956,438
-91,732
-0.9% -$12.6M
AAPL icon
2
Apple
AAPL
$4.57T
$1.34B 3.51%
23,966,892
-613,876
-2% -$32.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$947M 2.48%
10,906,260
-57,740
-0.5% -$5.35M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$564M 1.48%
3,169,370
-20,874
-0.7% -$3.97M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$529M 1.38%
2,540,900
-8,194
-0.3% -$1.69M
JPM icon
6
JPMorgan Chase
JPM
$950B
$497M 1.3%
4,226,510
-66,032
-2% -$7.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$492M 1.29%
8,070,800
-50,000
-0.6% -$2.96M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$482M 1.26%
7,889,420
-66,460
-0.8% -$3.94M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$453M 1.18%
3,497,667
-19,661
-0.6% -$2.59M
PG icon
10
Procter & Gamble
PG
$339B
$410M 1.07%
3,294,291
-25,712
-0.8% -$3.04M
V icon
11
Visa
V
$677B
$402M 1.05%
2,334,465
-25,738
-1% -$4.58M
XOM icon
12
ExxonMobil
XOM
$634B
$395M 1.03%
5,590,161
-56,934
-1% -$4.12M
T icon
13
AT&T
T
$163B
$363M 0.95%
12,688,913
-129,862
-1% -$3.44M
HD icon
14
Home Depot
HD
$355B
$337M 0.88%
1,453,126
-15,506
-1% -$3.39M
BAC icon
15
Bank of America
BAC
$442B
$336M 0.88%
11,528,928
-446,876
-4% -$12.8M
VZ icon
16
Verizon
VZ
$196B
$331M 0.87%
5,490,270
-29,514
-0.5% -$1.7M
MA icon
17
Mastercard
MA
$493B
$328M 0.86%
1,206,667
-18,711
-2% -$5.16M
INTC icon
18
Intel
INTC
$513B
$306M 0.8%
5,931,779
-113,246
-2% -$5.57M
CVX icon
19
Chevron
CVX
$366B
$303M 0.79%
2,552,572
-2,473
-0.1% -$300K
DIS icon
20
Walt Disney
DIS
$181B
$303M 0.79%
2,322,513
-7,854
-0.3% -$1.09M
MRK icon
21
Merck
MRK
$318B
$289M 0.76%
3,600,703
-47,981
-1% -$3.85M
CSCO icon
22
Cisco
CSCO
$479B
$289M 0.76%
5,848,257
-248,448
-4% -$12.9M
KO icon
23
Coca-Cola
KO
$375B
$273M 0.71%
5,010,163
-70,984
-1% -$3.8M
UNH icon
24
UnitedHealth
UNH
$370B
$271M 0.71%
1,245,917
-13,361
-1% -$3.22M
WFC icon
25
Wells Fargo
WFC
$264B
$270M 0.71%
5,351,137
-105,755
-2% -$4.98M
1
2 3 4 5

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State Board of Administration of Florida Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, State Board of Administration of Florida Retirement System held 2,315 positions worth $38.2B, down 0.5% from $38.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 12 new positions and exited 45, leaving the 2,315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2019 buy was CorEnergy Infrastructure Trust, Inc.: 24,488 shares worth $1.16M.
  • State Board of Administration of Florida Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $48.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $32.1M.
  • State Board of Administration of Florida Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $51.7M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $38.2B portfolio in Q3 2019.
  • State Board of Administration of Florida Retirement System opened 12 new positions and closed 45 in Q3 2019.
  • State Board of Administration of Florida Retirement System's portfolio value fell 0.5% quarter-over-quarter to $38.2B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.