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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
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
$15.7M 0.04%
346,496
-4,630
-1% -$198K
WAB icon
452
Wabtec
WAB
$50.3B
$15.6M 0.04%
201,042
+10,751
+6% +$796K
GRMN
453
Garmin
GRMN
$60.2B
$15.6M 0.04%
160,144
+2,940
+2% +$274K
NLY icon
454
Annaly Capital Management
NLY
$17.6B
$15.6M 0.04%
414,626
+4,153
+1% +$151K
TER icon
455
Teradyne
TER
$64.2B
$15.6M 0.04%
228,811
+622
+0.3% +$39.5K
ROKU icon
456
Roku
ROKU
$22.9B
$15.5M 0.04%
115,965
-1,655
-1% -$227K
LNC icon
457
Lincoln National
LNC
$8.67B
$15.5M 0.04%
262,279
-1,490
-0.6% -$87.7K
TYL icon
458
Tyler Technologies
TYL
$13.5B
$15.4M 0.04%
51,353
+2,432
+5% +$677K
VMW
459
DELISTED
VMware, Inc
VMW
$15.4M 0.04%
101,427
-3,070
-3% -$481K
WPC icon
460
W.P. Carey
WPC
$16.3B
$15.4M 0.04%
196,189
+3,922
+2% +$329K
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.98B
$15.3M 0.04%
261,895
-2,440
-0.9% -$129K
CHRW icon
462
C.H. Robinson
CHRW
$17.5B
$15.1M 0.04%
193,193
-2,070
-1% -$165K
ALLE icon
463
Allegion
ALLE
$14.2B
$15.1M 0.04%
120,913
-2,730
-2% -$315K
TDY icon
464
Teledyne Technologies
TDY
$31.2B
$15M 0.04%
43,296
+627
+1% +$211K
CPT icon
465
Camden Property Trust
CPT
$11.1B
$14.9M 0.04%
140,833
-790
-0.6% -$87.5K
CF icon
466
CF Industries
CF
$17.7B
$14.9M 0.04%
311,419
-1,550
-0.5% -$72.6K
JKHY icon
467
Jack Henry & Associates
JKHY
$11.1B
$14.8M 0.04%
101,809
-2,880
-3% -$421K
EMN icon
468
Eastman Chemical
EMN
$8.43B
$14.7M 0.04%
185,375
-1,230
-0.7% -$94.6K
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.7M 0.04%
480,945
-11,260
-2% -$316K
WST icon
470
West Pharmaceutical
WST
$24.4B
$14.6M 0.04%
97,240
+2,003
+2% +$292K
AVY icon
471
Avery Dennison
AVY
$13.6B
$14.6M 0.04%
111,590
-2,590
-2% -$327K
HII icon
472
Huntington Ingalls Industries
HII
$12.8B
$14.6M 0.04%
58,120
-1,020
-2% -$242K
HSIC icon
473
Henry Schein
HSIC
$10B
$14.5M 0.04%
217,894
-7,562
-3% -$500K
VOYA icon
474
Voya Financial
VOYA
$9.16B
$14.5M 0.04%
238,384
-5,644
-2% -$318K
WRK
475
DELISTED
WestRock Company
WRK
$14.5M 0.04%
338,789
-3,210
-0.9% -$125K
17 18
19
20 21

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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.