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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36.2B
| $19.3M | 0.06% |
178,957
+241
| +0.1% | +$30.8K |
|
302
Hewlett Packard
HPE
$79.7B
| $19.3M | 0.06% |
1,990,808
-39,991
| -2% | -$524K |
|
303
Cooper Companies
COO
$14.9B
| $19.3M | 0.06% |
279,720
-9,788
| -3% | -$797K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $19.2M | 0.06% |
394,082
+17,295
| +5% | +$992K |
|
305
Best Buy
BBY
$18B
| $19.1M | 0.06% |
335,858
-4,435
| -1% | -$352K |
|
306
Copart
CPRT
$27.2B
| $19M | 0.06% |
1,110,860
-15,324
| -1% | -$341K |
|
|
DOCU
307
DocuSign
DOCU
$11.7B
| $19M | 0.06% |
205,778
+37,691
| +22% | +$3.03M |
|
308
LyondellBasell Industries
LYB
$20.2B
| $19M | 0.06% |
382,316
+12,518
| +3% | +$921K |
|
309
Boston Properties
BXP
$11.1B
| $18.9M | 0.06% |
205,052
-1,863
| -0.9% | -$240K |
|
310
M&T Bank
MTB
$36.7B
| $18.7M | 0.06% |
181,023
-2,901
| -2% | -$427K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.06% |
147,152
-3,422
| -2% | -$522K |
|
312
Equifax
EFX
$21.6B
| $18.6M | 0.06% |
155,847
+135
| +0.1% | +$19.6K |
|
313
Align Technology
ALGN
$12.4B
| $18.6M | 0.06% |
106,831
-851
| -0.8% | -$204K |
|
314
Cencora
COR
$59.5B
| $18.3M | 0.06% |
207,022
+4,558
| +2% | +$402K |
|
315
Mid-America Apartment Communities
MAA
$15.6B
| $18.3M | 0.06% |
177,526
-840
| -0.5% | -$109K |
|
316
Take-Two Interactive
TTWO
$45.2B
| $18.2M | 0.06% |
153,189
-11,716
| -7% | -$1.38M |
|
317
CDW
CDW
$17.4B
| $18.2M | 0.06% |
194,768
+1,098
| +0.6% | +$134K |
|
318
Ameriprise Financial
AMP
$50.2B
| $18.1M | 0.06% |
176,609
+115
| +0.1% | +$17K |
|
319
Dover
DOV
$27.9B
| $18.1M | 0.05% |
215,029
+103
| +0% | +$10.9K |
|
320
Alliant Energy
LNT
$18.2B
| $18M | 0.05% |
373,517
+3,246
| +0.9% | +$178K |
|
321
Incyte
INCY
$24.4B
| $18M | 0.05% |
245,915
+10,063
| +4% | +$760K |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.05% |
155,712
+5,864
| +4% | +$649K |
|
323
Brown-Forman Class B
BF.B
$12.9B
| $17.9M | 0.05% |
322,767
-47,373
| -13% | -$3.05M |
|
324
Arthur J. Gallagher & Co
AJG
$64.6B
| $17.9M | 0.05% |
219,373
+6,943
| +3% | +$665K |
|
325
Weyerhaeuser
WY
$18B
| $17.9M | 0.05% |
1,053,401
+17,839
| +2% | +$469K |
|
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.