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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
(-20%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Centene
CNC
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$69.7B
| $10.8M | 0.03% |
104,949
+2,815
| +3% | +$373K |
|
452
Viatris
VTRS
$18.4B
| $10.8M | 0.03% |
722,147
+60,470
| +9% | +$1.16M |
|
453
CenterPoint Energy
CNP
$26.7B
| $10.7M | 0.03% |
694,114
+14,542
| +2% | +$334K |
|
454
NRG Energy
NRG
$25.2B
| $10.7M | 0.03% |
393,305
-6,859
| -2% | -$236K |
|
455
JB Hunt Transport Services
JBHT
$26.5B
| $10.7M | 0.03% |
116,014
-483
| -0.4% | -$50.2K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $10.7M | 0.03% |
377,369
+38,580
| +11% | +$1.39M |
|
|
MASI
457
DELISTED
Masimo
MASI
| $10.7M | 0.03% |
60,182
-713
| -1% | -$122K |
|
458
Roku
ROKU
$22.9B
| $10.6M | 0.03% |
121,532
+5,567
| +5% | +$641K |
|
459
Ingersoll Rand
IR
$32.7B
| $10.6M | 0.03% |
428,463
+300,238
| +234% | +$9.54M |
|
460
Citizens Financial Group
CFG
$31.2B
| $10.6M | 0.03% |
564,519
+15,402
| +3% | +$503K |
|
461
Huntington Ingalls Industries
HII
$12.8B
| $10.6M | 0.03% |
58,189
+69
| +0.1% | +$16.1K |
|
462
Campbell Soup
CPB
$6.94B
| $10.6M | 0.03% |
229,246
+3,921
| +2% | +$189K |
|
463
Graco
GGG
$13.3B
| $10.6M | 0.03% |
216,740
+2,708
| +1% | +$139K |
|
464
Neurocrine Biosciences
NBIX
$15.3B
| $10.6M | 0.03% |
121,929
+606
| +0.5% | +$59.3K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.03% |
748,778
+42,143
| +6% | +$1.21M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.03% |
546,900
+11,416
| +2% | +$256K |
|
467
Wabtec
WAB
$50.3B
| $10.4M | 0.03% |
216,461
+15,419
| +8% | +$1.06M |
|
468
Bio-Rad Laboratories Class A
BIO
$9.66B
| $10.3M | 0.03% |
29,398
-422
| -1% | -$155K |
|
469
Packaging Corp of America
PKG
$22.9B
| $10.3M | 0.03% |
118,415
+985
| +0.8% | +$95.5K |
|
470
RPM International
RPM
$14.5B
| $10.3M | 0.03% |
172,779
+1,635
| +1% | +$113K |
|
471
Crown Holdings
CCK
$12.9B
| $10.2M | 0.03% |
176,332
+3,328
| +2% | +$232K |
|
|
BKI
472
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.03% |
175,978
+10,087
| +6% | +$660K |
|
|
ZEN
473
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.03% |
159,323
-2,220
| -1% | -$173K |
|
474
Everest Group
EG
$14B
| $10.1M | 0.03% |
52,710
-4,385
| -8% | -$1.12M |
|
475
Raymond James Financial
RJF
$34.8B
| $10.1M | 0.03% |
240,318
+15,271
| +7% | +$861K |
|
Similar funds
NAMI
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.