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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
ACM icon
626
Aecom
ACM
$8.19B
$9.21M 0.02%
213,609
-2,990
-1% -$124K
WEN icon
627
Wendy's
WEN
$1.65B
$9.19M 0.02%
413,561
-170
-0% -$3.6K
JBL icon
628
Jabil
JBL
$38.8B
$9.18M 0.02%
222,042
-2,680
-1% -$103K
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
$9.13M 0.02%
139,470
-290
-0.2% -$19.9K
ITT icon
630
ITT
ITT
$19.4B
$9.05M 0.02%
122,456
-3,560
-3% -$237K
POOL icon
631
Pool Corp
POOL
$7.29B
$9.02M 0.02%
42,486
-590
-1% -$122K
AFG icon
632
American Financial Group
AFG
$12.1B
$9.01M 0.02%
82,179
-680
-0.8% -$72.8K
SBNY
633
DELISTED
Signature Bank
SBNY
$8.94M 0.02%
65,466
-900
-1% -$113K
JEF icon
634
Jefferies Financial Group
JEF
$12.9B
$8.9M 0.02%
435,723
-3,504
-0.8% -$66.3K
USFD icon
635
US Foods
USFD
$23.8B
$8.89M 0.02%
212,188
+190
+0.1% +$7.63K
WH icon
636
Wyndham Hotels & Resorts
WH
$5.51B
$8.86M 0.02%
141,128
-3,480
-2% -$193K
BWXT icon
637
BWX Technologies
BWXT
$15.6B
$8.86M 0.02%
142,656
-3,340
-2% -$198K
EHC icon
638
Encompass Health
EHC
$12.2B
$8.85M 0.02%
160,647
-4,128
-3% -$224K
MPWR icon
639
Monolithic Power Systems
MPWR
$67B
$8.77M 0.02%
49,245
-260
-0.5% -$41.5K
PWR icon
640
Quanta Services
PWR
$101B
$8.72M 0.02%
214,325
-4,600
-2% -$188K
POST icon
641
Post Holdings
POST
$3.65B
$8.71M 0.02%
122,064
-1,803
-1% -$123K
HOG icon
642
Harley-Davidson
HOG
$2.9B
$8.71M 0.02%
234,193
-3,420
-1% -$127K
HDS
643
DELISTED
HD Supply Holdings, Inc.
HDS
$8.6M 0.02%
213,717
-830
-0.4% -$33K
FLS icon
644
Flowserve
FLS
$10.3B
$8.58M 0.02%
172,411
-2,970
-2% -$142K
WPX
645
DELISTED
WPX Energy, Inc.
WPX
$8.58M 0.02%
624,295
– –
MANH icon
646
Manhattan Associates
MANH
$11.7B
$8.52M 0.02%
106,804
-700
-0.7% -$55.7K
OSK icon
647
Oshkosh
OSK
$9.41B
$8.49M 0.02%
89,660
-1,290
-1% -$111K
EXEL icon
648
Exelixis
EXEL
$12.5B
$8.41M 0.02%
477,099
+21,127
+5% +$358K
AOS icon
649
A.O. Smith
AOS
$8.49B
$8.39M 0.02%
176,146
-4,690
-3% -$227K
SON icon
650
Sonoco
SON
$5.77B
$8.38M 0.02%
135,714
-3,380
-2% -$200K
24 25
26
27 28

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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.