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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
BG icon
551
Bunge Global
BG
$21.7B
$11.2M 0.03%
194,989
-1,070
-0.5% -$59.2K
XPO icon
552
XPO
XPO
$24.7B
$11.1M 0.03%
404,312
-10,438
-3% -$287K
CPB icon
553
Campbell Soup
CPB
$6.94B
$11.1M 0.03%
225,325
-3,880
-2% -$184K
GGG icon
554
Graco
GGG
$13.3B
$11.1M 0.03%
214,032
-3,920
-2% -$187K
SLG icon
555
SL Green Realty
SLG
$4.08B
$11.1M 0.03%
124,616
+1,095
+0.9% +$90.1K
NDSN icon
556
Nordson
NDSN
$17.3B
$11.1M 0.03%
67,972
-790
-1% -$125K
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$11.1M 0.03%
196,307
-980
-0.5% -$50K
MOH icon
558
Molina Healthcare
MOH
$10.7B
$11.1M 0.03%
81,444
-1,800
-2% -$227K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$9.66B
$11M 0.03%
29,820
+475
+2% +$167K
LII icon
560
Lennox International
LII
$14.5B
$11M 0.03%
45,207
-1,170
-3% -$290K
CRL icon
561
Charles River Laboratories
CRL
$13.4B
$11M 0.03%
72,186
+1,950
+3% +$270K
NWL icon
562
Newell Brands
NWL
$2.63B
$11M 0.03%
571,230
-3,140
-0.5% -$60.5K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.03%
472,571
-3,630
-0.8% -$79.8K
UNM icon
564
Unum
UNM
$14.7B
$10.9M 0.03%
374,335
-4,130
-1% -$120K
PVH icon
565
PVH
PVH
$3.77B
$10.9M 0.03%
103,645
-1,170
-1% -$112K
SPR
566
DELISTED
Spirit AeroSystems
SPR
$10.8M 0.03%
148,469
-1,380
-0.9% -$114K
KRC icon
567
Kilroy Realty
KRC
$4.3B
$10.8M 0.03%
128,866
-2,140
-2% -$175K
UGI icon
568
UGI
UGI
$7.56B
$10.8M 0.03%
239,304
+2,310
+1% +$106K
ARMK icon
569
Aramark
ARMK
$16.1B
$10.8M 0.03%
343,648
+7,009
+2% +$220K
CBSH icon
570
Commerce Bancshares
CBSH
$8.61B
$10.7M 0.03%
211,479
-6,021
-3% -$281K
CY
571
DELISTED
Cypress Semiconductor
CY
$10.7M 0.03%
458,857
– –
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.7M 0.03%
165,891
+3,060
+2% +$189K
RHI icon
573
Robert Half
RHI
$4.48B
$10.7M 0.03%
169,077
-1,617
-0.9% -$93.9K
CTRA
574
DELISTED
Coterra Energy
CTRA
$10.6M 0.03%
610,764
+212
+0% +$3.68K
INVH icon
575
Invitation Homes
INVH
$18B
$10.6M 0.03%
354,700
+28,424
+9% +$852K
21 22
23
24 25

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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.