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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
IONS icon
576
Ionis Pharmaceuticals
IONS
$9.28B
$10.6M 0.03%
175,413
-2,325
-1% -$139K
DEI icon
577
Douglas Emmett
DEI
$1.99B
$10.5M 0.03%
239,626
-3,520
-1% -$152K
DISH
578
DELISTED
DISH Network Corp.
DISH
$10.5M 0.03%
295,189
-1,721
-0.6% -$59.6K
XRX icon
579
Xerox
XRX
$412M
$10.5M 0.03%
283,818
-6,380
-2% -$223K
PTC icon
580
PTC
PTC
$16.7B
$10.5M 0.03%
139,683
-2,410
-2% -$171K
VICI icon
581
VICI Properties
VICI
$29B
$10.4M 0.03%
406,235
+48,130
+13% +$1.16M
TPR icon
582
Tapestry
TPR
$25.9B
$10.3M 0.03%
383,569
-3,590
-0.9% -$93.6K
PNR icon
583
Pentair
PNR
$10.7B
$10.3M 0.03%
224,965
-3,780
-2% -$160K
CDK
584
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.03%
188,240
-4,050
-2% -$208K
STLD icon
585
Steel Dynamics
STLD
$37.3B
$10.2M 0.03%
300,542
-9,250
-3% -$295K
GLIBA
586
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.2M 0.02%
144,310
-720
-0.5% -$49.5K
BFAM icon
587
Bright Horizons
BFAM
$3.85B
$10.2M 0.02%
67,948
-500
-0.7% -$75K
EWBC icon
588
East-West Bancorp
EWBC
$18.6B
$10.2M 0.02%
209,261
-4,470
-2% -$201K
ALB icon
589
Albemarle
ALB
$15.4B
$10.2M 0.02%
139,448
-3,440
-2% -$230K
WEX icon
590
WEX
WEX
$6.78B
$10.1M 0.02%
48,367
-1,250
-3% -$251K
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.7B
$10.1M 0.02%
234,549
-710
-0.3% -$29.1K
EEFT icon
592
Euronet Worldwide
EEFT
$2.78B
$10.1M 0.02%
64,032
-2,730
-4% -$412K
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.1M 0.02%
88,604
+704
+0.8% +$74.2K
ABMD
594
DELISTED
Abiomed Inc
ABMD
$10M 0.02%
58,802
-980
-2% -$182K
LEA icon
595
Lear
LEA
$8.16B
$10M 0.02%
72,992
-1,190
-2% -$147K
ATR icon
596
AptarGroup
ATR
$8.43B
$9.96M 0.02%
86,153
-1,270
-1% -$144K
ST icon
597
Sensata Technologies
ST
$6.61B
$9.91M 0.02%
183,899
-2,530
-1% -$130K
LAMR icon
598
Lamar Advertising Co
LAMR
$15.8B
$9.89M 0.02%
110,799
-760
-0.7% -$63.6K
MOS icon
599
The Mosaic Company
MOS
$6.92B
$9.89M 0.02%
456,996
-4,040
-0.9% -$80.1K
SCI icon
600
Service Corp International
SCI
$11.3B
$9.89M 0.02%
214,788
-2,920
-1% -$132K
22 23
24
25 26

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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.