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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
CIM
726
Chimera Investment
CIM
$993M
$6.64M 0.02%
107,686
-286
-0.3% -$17.4K
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.64M 0.02%
1,084,634
– –
SABR icon
728
Sabre
SABR
$892M
$6.62M 0.02%
294,769
-2,809
-0.9% -$62.3K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$6.61M 0.02%
103,563
-760
-0.7% -$44.9K
CABO icon
730
Cable One
CABO
$206M
$6.59M 0.02%
4,429
– –
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
$6.58M 0.02%
139,801
– –
MTCH icon
732
Match Group
MTCH
$8.56B
$6.55M 0.02%
79,791
+1,416
+2% +$103K
LSI
733
DELISTED
Life Storage, Inc.
LSI
$6.51M 0.02%
90,231
+315
+0.4% +$22.5K
RYN icon
734
Rayonier
RYN
$6.54B
$6.48M 0.02%
218,056
-3,990
-2% -$109K
IPGP icon
735
IPG Photonics
IPGP
$3.57B
$6.48M 0.02%
44,709
-1,260
-3% -$175K
HUN icon
736
Huntsman Corp
HUN
$1.81B
$6.44M 0.02%
266,632
-1,360
-0.5% -$31.5K
ATH
737
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.44M 0.02%
136,886
-1,040
-0.8% -$45.2K
WBD icon
738
Warner Bros
WBD
$69.6B
$6.42M 0.02%
196,081
-670
-0.3% -$20.2K
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.39M 0.02%
165,428
-890
-0.5% -$37.8K
NATI
740
DELISTED
National Instruments Corp
NATI
$6.36M 0.02%
150,311
-5,737
-4% -$240K
FLO icon
741
Flowers Foods
FLO
$1.6B
$6.34M 0.02%
291,561
-2,992
-1% -$65K
SNV
742
DELISTED
Synovus
SNV
$6.33M 0.02%
161,401
-4,700
-3% -$173K
FSLR icon
743
First Solar
FSLR
$24B
$6.31M 0.02%
112,801
-850
-0.7% -$46.7K
HR icon
744
Healthcare Realty
HR
$6.58B
$6.31M 0.02%
208,366
– –
HP icon
745
Helmerich & Payne
HP
$4.3B
$6.3M 0.02%
138,667
-8,755
-6% -$351K
SGI
746
Somnigroup International
SGI
$14B
$6.3M 0.02%
289,292
-5,480
-2% -$115K
CW icon
747
Curtiss-Wright
CW
$25.4B
$6.26M 0.02%
44,416
-1,710
-4% -$232K
HPP
748
Hudson Pacific Properties
HPP
$787M
$6.23M 0.02%
23,637
– –
ASH icon
749
Ashland
ASH
$3.36B
$6.22M 0.02%
81,346
-1,320
-2% -$100K
HZNP
750
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.21M 0.02%
171,474
+88,800
+107% +$2.72M
28 29
30
31 32

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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.