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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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$17B
| $7.26M | 0.02% |
71,948
+2,751
| +4% | +$413K |
|
577
Bright Horizons
BFAM
$3.85B
| $7.25M | 0.02% |
71,110
+3,162
| +5% | +$465K |
|
578
Gaming and Leisure Properties
GLPI
$12.7B
| $7.25M | 0.02% |
261,705
+27,156
| +12% | +$1.11M |
|
579
Ciena
CIEN
$62.7B
| $7.25M | 0.02% |
182,019
+42,517
| +30% | +$1.74M |
|
580
Newell Brands
NWL
$2.63B
| $7.25M | 0.02% |
545,532
-25,698
| -4% | -$442K |
|
|
PFPT
581
DELISTED
Proofpoint, Inc.
PFPT
| $7.24M | 0.02% |
70,571
-139
| -0.2% | -$16.2K |
|
582
Franklin Resources
BEN
$17.2B
| $7.23M | 0.02% |
433,109
-10,094
| -2% | -$232K |
|
583
MDU Resources
MDU
$4.27B
| $7.2M | 0.02% |
880,662
+32,506
| +4% | +$342K |
|
|
PRAH
584
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.16M | 0.02% |
86,277
+2,260
| +3% | +$220K |
|
585
NNN REIT
NNN
$8.87B
| $7.13M | 0.02% |
221,576
+5,879
| +3% | +$295K |
|
|
CDK
586
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.02% |
216,688
+28,448
| +15% | +$1.36M |
|
587
American Homes 4 Rent
AMH
$12.3B
| $7.1M | 0.02% |
306,104
+18,158
| +6% | +$480K |
|
588
BorgWarner
BWA
$13.8B
| $7.1M | 0.02% |
331,074
+4,633
| +1% | +$134K |
|
589
Keurig Dr Pepper
KDP
$42.3B
| $7.1M | 0.02% |
292,605
+26,761
| +10% | +$722K |
|
590
Zions Bancorporation
ZION
$10.5B
| $7.02M | 0.02% |
262,231
+15,869
| +6% | +$654K |
|
591
Reinsurance Group of America
RGA
$16.4B
| $6.99M | 0.02% |
83,125
-464
| -0.6% | -$60.5K |
|
592
Rollins
ROL
$17.4B
| $6.91M | 0.02% |
286,707
+23,676
| +9% | +$584K |
|
593
BWX Technologies
BWXT
$15.6B
| $6.86M | 0.02% |
140,918
-1,738
| -1% | -$103K |
|
594
Steel Dynamics
STLD
$37.3B
| $6.85M | 0.02% |
303,791
+3,249
| +1% | +$88.9K |
|
595
Entegris
ENTG
$25B
| $6.82M | 0.02% |
152,393
+32,583
| +27% | +$1.69M |
|
596
First American
FAF
$7.56B
| $6.8M | 0.02% |
160,401
+20,418
| +15% | +$1.17M |
|
597
Genpact
G
$5.78B
| $6.74M | 0.02% |
230,878
+42,753
| +23% | +$1.67M |
|
598
Liberty Media Series C
FWONK
$26B
| $6.73M | 0.02% |
255,506
+2,840
| +1% | +$109K |
|
599
Pentair
PNR
$10.7B
| $6.71M | 0.02% |
225,646
+681
| +0.3% | +$27.4K |
|
600
Quanta Services
PWR
$101B
| $6.71M | 0.02% |
211,536
-2,789
| -1% | -$104K |
|
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.