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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
GL icon
426
Globe Life
GL
$14B
$16.4M 0.04%
156,298
-4,060
-3% -$405K
LDOS icon
427
Leidos
LDOS
$17.9B
$16.4M 0.04%
167,887
-2,640
-2% -$233K
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$16.4M 0.04%
660,581
-3,450
-0.5% -$73.3K
OKTA icon
429
Okta
OKTA
$26.9B
$16.3M 0.04%
141,429
+1,051
+0.7% +$121K
SSNC icon
430
SS&C Technologies
SSNC
$19.3B
$16.3M 0.04%
265,354
-140
-0.1% -$7.85K
AAP icon
431
Advance Auto Parts
AAP
$3.46B
$16.2M 0.04%
101,280
-2,447
-2% -$392K
PHM icon
432
Pultegroup
PHM
$24.9B
$16.2M 0.04%
417,705
-37,914
-8% -$1.47M
UHS icon
433
Universal Health Services
UHS
$10.1B
$16.1M 0.04%
112,476
-4,650
-4% -$663K
ALLY icon
434
Ally Financial
ALLY
$13.6B
$16.1M 0.04%
527,685
-3,260
-0.6% -$102K
CMA
435
DELISTED
Comerica
CMA
$16.1M 0.04%
224,691
-5,160
-2% -$354K
PNW icon
436
Pinnacle West Capital
PNW
$12.2B
$16.1M 0.04%
179,090
+3,530
+2% +$318K
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$30.4B
$16M 0.04%
139,269
+2,786
+2% +$278K
TWLO icon
438
Twilio
TWLO
$38.3B
$16M 0.04%
162,940
-526
-0.3% -$53.7K
SIVB
439
DELISTED
SVB Financial Group
SIVB
$16M 0.04%
63,701
-1,443
-2% -$328K
LW icon
440
Lamb Weston
LW
$7.39B
$16M 0.04%
185,648
-4,060
-2% -$327K
NRG icon
441
NRG Energy
NRG
$25.2B
$15.9M 0.04%
400,164
-2,250
-0.6% -$89K
VNO icon
442
Vornado Realty Trust
VNO
$7.41B
$15.9M 0.04%
239,148
-2,200
-0.9% -$142K
TSCO icon
443
Tractor Supply
TSCO
$18.8B
$15.9M 0.04%
850,330
-27,935
-3% -$530K
WRB icon
444
W.R. Berkley
WRB
$26.2B
$15.9M 0.04%
517,248
-7,560
-1% -$233K
EPAM icon
445
EPAM Systems
EPAM
$5.24B
$15.9M 0.04%
74,853
-254
-0.3% -$50K
TXT icon
446
Textron
TXT
$15.1B
$15.8M 0.04%
354,791
-4,140
-1% -$192K
EG icon
447
Everest Group
EG
$14B
$15.8M 0.04%
57,095
-1,190
-2% -$314K
ANET icon
448
Arista Networks
ANET
$257B
$15.8M 0.04%
1,242,400
-57,008
-4% -$750K
SJM icon
449
J.M. Smucker
SJM
$12.9B
$15.8M 0.04%
151,461
-6,356
-4% -$673K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.04%
1,159,593
-250
-0% -$3.05K
16 17
18
19 20

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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.