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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
+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
(+7.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$51.8M |
| 2 |
Truist Financial
TFC
|
+$42.7M |
| 3 |
Uber
UBER
|
+$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.6M |
| 5 |
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 |
Apple
AAPL
|
+$35.9M |
| 4 |
JPMorgan Chase
JPM
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.86M | 0.02% |
81,516
-1,040
| -1% | -$126K |
|
602
Invesco
IVZ
$14.3B
| $9.81M | 0.02% |
545,833
-4,510
| -0.8% | -$76.9K |
|
603
LPL Financial
LPLA
$29.5B
| $9.8M | 0.02% |
106,201
-3,150
| -3% | -$270K |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $9.77M | 0.02% |
245,335
-3,780
| -2% | -$150K |
|
605
Assurant
AIZ
$13.9B
| $9.73M | 0.02% |
74,270
-1,010
| -1% | -$130K |
|
|
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.7M | 0.02% |
186,338
-4,410
| -2% | -$233K |
|
|
MASI
607
DELISTED
Masimo
MASI
| $9.63M | 0.02% |
60,895
-2,190
| -3% | -$329K |
|
608
Popular Inc
BPOP
$11.3B
| $9.59M | 0.02% |
163,289
-2,950
| -2% | -$165K |
|
609
MDU Resources
MDU
$4.27B
| $9.58M | 0.02% |
848,156
-2,025
| -0.2% | -$22.1K |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.58M | 0.02% |
70,709
-6,140
| -8% | -$828K |
|
611
Owens Corning
OC
$12.3B
| $9.57M | 0.02% |
146,971
-4,330
| -3% | -$277K |
|
612
News Corp Class A
NWSA
$15.6B
| $9.57M | 0.02% |
676,726
| – | – |
|
|
EQC
613
DELISTED
Equity Commonwealth
EQC
| $9.52M | 0.02% |
290,079
+33,364
| +13% | +$1.07M |
|
614
Hubbell
HUBB
$26.8B
| $9.47M | 0.02% |
64,080
-1,240
| -2% | -$177K |
|
615
Alaska Air
ALK
$5.3B
| $9.47M | 0.02% |
139,753
-1,410
| -1% | -$96.3K |
|
616
Leggett & Platt
LEG
$1.32B
| $9.45M | 0.02% |
185,958
-2,050
| -1% | -$100K |
|
|
ACC
617
DELISTED
American Campus Communities, Inc.
ACC
| $9.43M | 0.02% |
200,532
-3,800
| -2% | -$182K |
|
618
Qiagen
QGEN
$8.93B
| $9.43M | 0.02% |
263,086
-6,998
| -3% | -$260K |
|
619
Hawaiian Electric Industries
HE
$2.04B
| $9.42M | 0.02% |
200,959
+13,383
| +7% | +$600K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $9.39M | 0.02% |
462,706
-760
| -0.2% | -$15.4K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $9.38M | 0.02% |
555,218
+35,792
| +7% | +$587K |
|
|
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.34M | 0.02% |
84,017
+360
| +0.4% | +$37K |
|
623
Starwood Property Trust
STWD
$6.05B
| $9.33M | 0.02% |
375,412
| – | – |
|
624
Perrigo
PRGO
$1.78B
| $9.3M | 0.02% |
180,087
+1,700
| +1% | +$88.9K |
|
625
Dell
DELL
$320B
| $9.3M | 0.02% |
357,101
-2,052
| -0.6% | -$53.4K |
|
Similar funds
NAMI
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.