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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
-17.27%
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
$32.9B
AUM Growth
-$8.09B
(-20%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Centene
CNC
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$12M |
| 5 |
Oracle
ORCL
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$8.34B
| $21.9M | 0.07% |
159,537
+4,461
| +3% | +$698K |
|
277
Kraft Heinz
KHC
$29.9B
| $21.7M | 0.07% |
878,282
+21,752
| +3% | +$597K |
|
278
Stanley Black & Decker
SWK
$15.5B
| $21.6M | 0.07% |
216,359
+12,910
| +6% | +$1.84M |
|
279
RingCentral
RNG
$5.49B
| $21.6M | 0.07% |
101,705
-11,759
| -10% | -$2.42M |
|
280
Essex Property Trust
ESS
$18.5B
| $21.5M | 0.07% |
97,500
-1,747
| -2% | -$502K |
|
281
Marathon Petroleum
MPC
$99.5B
| $21.4M | 0.06% |
904,137
+9,945
| +1% | +$458K |
|
282
Corpay
CPAY
$27.5B
| $21.3M | 0.06% |
114,378
-428
| -0.4% | -$118K |
|
283
Marvell Technology
MRVL
$202B
| $21.2M | 0.06% |
935,715
+55,019
| +6% | +$1.32M |
|
284
Parker-Hannifin
PH
$134B
| $21.1M | 0.06% |
162,486
+2,708
| +2% | +$490K |
|
285
Fortinet
FTNT
$121B
| $20.8M | 0.06% |
1,026,990
-6,635
| -0.6% | -$142K |
|
286
Las Vegas Sands
LVS
$29.5B
| $20.6M | 0.06% |
484,121
+2,118
| +0.4% | +$128K |
|
287
Atlassian
TEAM
$40.7B
| $20.5M | 0.06% |
149,552
+5,908
| +4% | +$826K |
|
288
Palo Alto Networks
PANW
$321B
| $20.5M | 0.06% |
748,542
+23,688
| +3% | +$827K |
|
|
K
289
DELISTED
Kellanova
K
| $20.4M | 0.06% |
362,331
+17,054
| +5% | +$1.05M |
|
290
Cintas
CTAS
$80.5B
| $20.4M | 0.06% |
470,872
+8,112
| +2% | +$530K |
|
291
Yum China
YUMC
$16.2B
| $20.3M | 0.06% |
475,528
-1,442
| -0.3% | -$64.3K |
|
292
BioMarin Pharmaceuticals
BMRN
$13.3B
| $20.2M | 0.06% |
239,584
+149
| +0.1% | +$12.8K |
|
|
PPLI
293
People Inc
PPLI
$3B
| $20.1M | 0.06% |
626,283
-2,182
| -0.3% | -$86.4K |
|
294
Evergy
EVRG
$19.2B
| $20M | 0.06% |
363,362
-301
| -0.1% | -$19.8K |
|
295
Hartford Financial Services
HIG
$37.7B
| $20M | 0.06% |
566,743
+12,240
| +2% | +$638K |
|
296
Northern Trust
NTRS
$34.8B
| $20M | 0.06% |
264,629
-489
| -0.2% | -$44.8K |
|
297
Hormel Foods
HRL
$13.5B
| $19.8M | 0.06% |
425,446
+14,873
| +4% | +$676K |
|
298
Conagra Brands
CAG
$7.38B
| $19.7M | 0.06% |
672,991
+17,857
| +3% | +$538K |
|
299
Spotify
SPOT
$102B
| $19.4M | 0.06% |
160,017
+16,409
| +11% | +$2.32M |
|
300
Cardinal Health
CAH
$53.6B
| $19.4M | 0.06% |
403,660
+2,366
| +0.6% | +$123K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q1 2020 Portfolio in Review
As of Q1 2020, State Board of Administration of Florida Retirement System held 2,325 positions worth $32.9B, down 20% from $41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State Board of Administration of Florida Retirement System's Q1 2020 filing shows 52 new, 842 increased, 613 reduced and 89 closed positions. Its largest new stake was Dynatrace: 131,522 shares worth $3.13M. The largest sale was Apple, an estimated $83.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q1 2020 buy was Dynatrace: 131,522 shares worth $3.13M.
- State Board of Administration of Florida Retirement System added most to Microsoft in Q1 2020, an estimated $42.4M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2020 reduction was Apple, cutting an estimated $83.1M.
- State Board of Administration of Florida Retirement System fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $22.6M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 22% of its $32.9B portfolio in Q1 2020.
- State Board of Administration of Florida Retirement System opened 52 new positions and closed 89 in Q1 2020.
- State Board of Administration of Florida Retirement System's portfolio value fell 20% quarter-over-quarter to $32.9B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.