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
+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
HWM icon
401
Howmet Aerospace
HWM
$113B
$17.7M 0.04%
750,457
+24,280
+3% +$542K
EXPE icon
402
Expedia Group
EXPE
$39.4B
$17.7M 0.04%
163,584
-184
-0.1% -$21.6K
STE icon
403
Steris
STE
$23B
$17.5M 0.04%
114,881
+210
+0.2% +$30.8K
NVR icon
404
NVR
NVR
$17B
$17.4M 0.04%
4,573
+120
+3% +$444K
TEAM icon
405
Atlassian
TEAM
$42.1B
$17.3M 0.04%
143,644
-2,090
-1% -$255K
NDAQ icon
406
Nasdaq
NDAQ
$54.6B
$17.3M 0.04%
483,819
-12,300
-2% -$419K
COR icon
407
Cencora
COR
$59.2B
$17.2M 0.04%
202,464
-3,620
-2% -$310K
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
$17.1M 0.04%
149,848
-1,246
-0.8% -$132K
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.1M 0.04%
343,727
-2,540
-0.7% -$110K
FMC icon
410
FMC
FMC
$1.27B
$17M 0.04%
170,664
-2,550
-1% -$237K
URI icon
411
United Rentals
URI
$69.7B
$17M 0.04%
102,134
-1,440
-1% -$209K
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$5.29B
$17M 0.04%
135,359
-2,180
-2% -$254K
ZBRA icon
413
Zebra Technologies
ZBRA
$18B
$16.9M 0.04%
65,983
-160
-0.2% -$37.4K
WU icon
414
Western Union
WU
$2.34B
$16.8M 0.04%
628,799
+15,035
+2% +$390K
IFF icon
415
International Flavors & Fragrances
IFF
$21.4B
$16.8M 0.04%
130,488
+530
+0.4% +$67.7K
FNF icon
416
Fidelity National Financial
FNF
$13.1B
$16.8M 0.04%
385,652
-1,540
-0.4% -$68.3K
HAS icon
417
Hasbro
HAS
$13.6B
$16.8M 0.04%
159,032
+296
+0.2% +$30.8K
DPZ icon
418
Domino's
DPZ
$11.6B
$16.8M 0.04%
57,155
-1,240
-2% -$342K
FICO icon
419
Fair Isaac
FICO
$24B
$16.7M 0.04%
44,663
-60
-0.1% -$20.2K
CBOE icon
420
Cboe Global Markets
CBOE
$30.6B
$16.7M 0.04%
138,954
-1,110
-0.8% -$130K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$16.7M 0.04%
480,316
-3,240
-0.7% -$112K
J icon
422
Jacobs Solutions
J
$16.8B
$16.6M 0.04%
223,097
+509
+0.2% +$38.5K
DOX icon
423
Amdocs
DOX
$6.23B
$16.6M 0.04%
229,322
-3,680
-2% -$251K
EXAS
424
DELISTED
Exact Sciences
EXAS
$16.5M 0.04%
178,511
+7,307
+4% +$642K
DVN icon
425
Devon Energy
DVN
$48.8B
$16.5M 0.04%
635,587
-17,227
-3% -$388K
15 16
17
18 19

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 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.