We are live on ! Find out more
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
-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
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
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
ORCL icon
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
J icon
376
Jacobs Solutions
J
$16.8B
$14.7M 0.04%
223,456
+359
+0.2% +$27K
NUE icon
377
Nucor
NUE
$61.8B
$14.7M 0.04%
406,735
+2,510
+0.6% +$111K
MLM icon
378
Martin Marietta Materials
MLM
$32.7B
$14.6M 0.04%
76,927
+591
+0.8% +$141K
VTR icon
379
Ventas
VTR
$46.3B
$14.2M 0.04%
530,196
+21,386
+4% +$1.06M
LEN icon
380
Lennar Class A
LEN
$21.1B
$14.2M 0.04%
384,116
+37,722
+11% +$2.14M
OXY icon
381
Occidental Petroleum
OXY
$57.7B
$14.2M 0.04%
1,226,238
+4,557
+0.4% +$150K
TSCO icon
382
Tractor Supply
TSCO
$18.8B
$14.2M 0.04%
838,675
-11,655
-1% -$209K
MAS icon
383
Masco
MAS
$14.7B
$14.1M 0.04%
407,165
-17,584
-4% -$768K
IFF icon
384
International Flavors & Fragrances
IFF
$21.4B
$14.1M 0.04%
137,827
+7,339
+6% +$914K
L icon
385
Loews
L
$23B
$14M 0.04%
401,757
+2,237
+0.6% +$105K
FMC icon
386
FMC
FMC
$1.27B
$13.9M 0.04%
170,604
-60
-0% -$5.57K
EPAM icon
387
EPAM Systems
EPAM
$5.24B
$13.9M 0.04%
74,768
-85
-0.1% -$18.4K
QRVO icon
388
Qorvo
QRVO
$8.68B
$13.8M 0.04%
171,069
-781
-0.5% -$78.1K
ELAN icon
389
Elanco Animal Health
ELAN
$11.2B
$13.8M 0.04%
614,781
-63,875
-9% -$1.75M
NTAP icon
390
NetApp
NTAP
$40.2B
$13.7M 0.04%
329,646
-20,236
-6% -$1.05M
PODD icon
391
Insulet
PODD
$10.2B
$13.7M 0.04%
82,390
+83
+0.1% +$15.2K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$13.6M 0.04%
132,623
-3,569
-3% -$471K
LUMN icon
393
Lumen
LUMN
$6.6B
$13.4M 0.04%
1,419,556
+49,665
+4% +$621K
ULTA icon
394
Ulta Beauty
ULTA
$22.2B
$13.3M 0.04%
75,718
+708
+0.9% +$177K
BURL icon
395
Burlington
BURL
$22.4B
$13.3M 0.04%
83,948
+4,727
+6% +$995K
PNW icon
396
Pinnacle West Capital
PNW
$12.2B
$13.3M 0.04%
175,499
-3,591
-2% -$326K
HES
397
DELISTED
Hess
HES
$13.3M 0.04%
398,962
+4,001
+1% +$216K
NI icon
398
NiSource
NI
$20.2B
$13.3M 0.04%
531,340
+21,130
+4% +$584K
FCX icon
399
Freeport-McMoran
FCX
$93.6B
$13.2M 0.04%
1,954,630
– –
HOLX
400
DELISTED
Hologic
HOLX
$13.1M 0.04%
372,881
+3,962
+1% +$189K
14 15
16
17 18

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.