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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
+9.66%
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
$41B
AUM Growth
+$2.76B
Cap. Flow
-$452M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
TFC icon
Truist Financial
TFC
+$42.7M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
Lyft
LYFT
+$7.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$93.1M
2
STI
SunTrust Banks, Inc.
STI
+$45.7M
3
AAPL icon
Apple
AAPL
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
Citigroup
C
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
376
Fox Class A
FOXA
$27.5B
$19.3M 0.05%
520,580
-15,807
-3% -$541K
ATO icon
377
Atmos Energy
ATO
$28.7B
$19.3M 0.05%
172,324
-272
-0.2% -$29.8K
HOLX
378
DELISTED
Hologic
HOLX
$19.3M 0.05%
368,919
-3,752
-1% -$187K
BR icon
379
Broadridge
BR
$19.6B
$19.2M 0.05%
155,796
-2,801
-2% -$342K
ELS icon
380
Equity Lifestyle Properties
ELS
$12.6B
$19.2M 0.05%
272,120
-150
-0.1% -$10.4K
RNG icon
381
RingCentral
RNG
$5.66B
$19.1M 0.05%
113,464
+179
+0.2% +$29.5K
EXPD icon
382
Expeditors International
EXPD
$24.3B
$19.1M 0.05%
244,544
-1,440
-0.6% -$108K
PFG icon
383
Principal Financial Group
PFG
$24.6B
$19M 0.05%
345,417
-3,550
-1% -$194K
ULTA icon
384
Ulta Beauty
ULTA
$22.2B
$19M 0.05%
75,010
-3,409
-4% -$833K
XRAY icon
385
Dentsply Sirona
XRAY
$2.31B
$18.8M 0.05%
332,777
+441
+0.1% +$24.6K
LNG icon
386
Cheniere Energy
LNG
$55B
$18.7M 0.05%
306,393
-3,740
-1% -$230K
LEN icon
387
Lennar Class A
LEN
$21.1B
$18.7M 0.05%
346,394
+7,965
+2% +$454K
TRU icon
388
TransUnion
TRU
$15.5B
$18.7M 0.05%
218,437
-3,770
-2% -$314K
HST icon
389
Host Hotels & Resorts
HST
$15.6B
$18.7M 0.05%
1,007,450
+1,980
+0.2% +$34.2K
IT icon
390
Gartner
IT
$11.6B
$18.6M 0.05%
120,866
-2,641
-2% -$403K
DRI icon
391
Darden Restaurants
DRI
$25.4B
$18.6M 0.05%
170,296
-6,434
-4% -$730K
CNP icon
392
CenterPoint Energy
CNP
$26.7B
$18.5M 0.05%
679,572
-1,920
-0.3% -$52.2K
HRL icon
393
Hormel Foods
HRL
$13.4B
$18.5M 0.05%
410,573
-5,692
-1% -$245K
HBAN icon
394
Huntington Bancshares
HBAN
$35.9B
$18.3M 0.04%
1,216,316
– –
IEX icon
395
IDEX
IEX
$17.6B
$18.1M 0.04%
105,492
-2,519
-2% -$408K
LUMN icon
396
Lumen
LUMN
$6.6B
$18.1M 0.04%
1,369,891
+11,100
+0.8% +$149K
BURL icon
397
Burlington
BURL
$22.4B
$18.1M 0.04%
79,221
-1,166
-1% -$244K
WYNN icon
398
Wynn Resorts
WYNN
$10.5B
$17.9M 0.04%
128,624
-1,770
-1% -$215K
AES icon
399
AES
AES
$10.5B
$17.8M 0.04%
895,863
-240
-0% -$4.29K
SIRI icon
400
SiriusXM
SIRI
$9.43B
$17.8M 0.04%
249,198
– –
14 15
16
17 18

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State Board of Administration of Florida Retirement System's Q4 2019 Portfolio in Review

As of Q4 2019, State Board of Administration of Florida Retirement System held 2,308 positions worth $41B, up 7.2% from $38.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. State Board of Administration of Florida Retirement System opened 38 new positions and exited 35, leaving the 2,308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q4 2019 buy was Avantor: 160,910 shares worth $2.92M.
  • State Board of Administration of Florida Retirement System added most to Bristol-Myers Squibb in Q4 2019, an estimated $51.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2019 reduction was Apple, cutting an estimated $35.9M.
  • State Board of Administration of Florida Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $93.1M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 20% of its $41B portfolio in Q4 2019.
  • State Board of Administration of Florida Retirement System opened 38 new positions and closed 35 in Q4 2019.
  • State Board of Administration of Florida Retirement System's portfolio value rose 7.2% quarter-over-quarter to $41B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.