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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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$17.3B
| $9.21M | 0.03% |
68,184
+212
| +0.3% | +$32.6K |
|
502
Gentex
GNTX
$4.99B
| $9.15M | 0.03% |
413,032
-12,922
| -3% | -$359K |
|
503
Vornado Realty Trust
VNO
$7.41B
| $9.14M | 0.03% |
252,428
+13,280
| +6% | +$756K |
|
504
Iron Mountain
IRM
$37.7B
| $9.1M | 0.03% |
382,165
+19,079
| +5% | +$577K |
|
505
Cognex
CGNX
$10.4B
| $9.07M | 0.03% |
214,827
+8,782
| +4% | +$440K |
|
506
Service Corp International
SCI
$11.3B
| $9.02M | 0.03% |
230,596
+15,808
| +7% | +$735K |
|
507
Fortune Brands Innovations
FBIN
$5.78B
| $9.01M | 0.03% |
243,683
-1,060
| -0.4% | -$56K |
|
|
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9M | 0.03% |
89,500
+896
| +1% | +$92.8K |
|
509
Voya Financial
VOYA
$9.16B
| $8.96M | 0.03% |
221,034
-17,350
| -7% | -$946K |
|
510
VICI Properties
VICI
$29B
| $8.9M | 0.03% |
534,841
+128,606
| +32% | +$3.01M |
|
511
Royal Gold
RGLD
$19.1B
| $8.85M | 0.03% |
100,910
-315
| -0.3% | -$32.5K |
|
512
RenaissanceRe
RNR
$13.3B
| $8.81M | 0.03% |
58,993
-1,961
| -3% | -$349K |
|
|
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.77M | 0.03% |
142,015
+2,545
| +2% | +$155K |
|
514
Pool Corp
POOL
$7.29B
| $8.76M | 0.03% |
44,503
+2,017
| +5% | +$429K |
|
|
WBC
515
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.74M | 0.03% |
64,712
-5,997
| -8% | -$807K |
|
|
EQC
516
DELISTED
Equity Commonwealth
EQC
| $8.71M | 0.03% |
274,764
-15,315
| -5% | -$490K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.71M | 0.03% |
496,597
+15,652
| +3% | +$404K |
|
518
Regency Centers
REG
$14.1B
| $8.69M | 0.03% |
226,012
+2,552
| +1% | +$147K |
|
|
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.69M | 0.03% |
360,686
-1,753
| -0.5% | -$58.7K |
|
520
CF Industries
CF
$17.7B
| $8.67M | 0.03% |
318,636
+7,217
| +2% | +$268K |
|
521
Eastman Chemical
EMN
$8.43B
| $8.65M | 0.03% |
185,666
+291
| +0.2% | +$18.7K |
|
522
PTC
PTC
$16.7B
| $8.65M | 0.03% |
141,263
+1,580
| +1% | +$117K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $8.61M | 0.03% |
59,317
+515
| +0.9% | +$85.5K |
|
524
Live Nation Entertainment
LYV
$43.3B
| $8.59M | 0.03% |
188,924
+6,853
| +4% | +$423K |
|
525
F5
FFIV
$23.6B
| $8.58M | 0.03% |
80,449
-121
| -0.2% | -$14.8K |
|
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.