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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
PE
751
DELISTED
PARSLEY ENERGY INC
PE
$6.2M 0.02%
327,592
-15,955
-5% -$263K
BRX icon
752
Brixmor Property Group
BRX
$9.21B
$6.17M 0.02%
285,543
– –
JBGS
753
JBG SMITH
JBGS
$692M
$6.16M 0.02%
154,449
-760
-0.5% -$30.1K
FOX icon
754
Fox Class B
FOX
$24.4B
$6.16M 0.02%
169,225
-1,250
-0.7% -$42K
SMG icon
755
ScottsMiracle-Gro
SMG
$3.59B
$6.13M 0.02%
57,720
-870
-1% -$89K
MKSI icon
756
MKS Inc
MKSI
$20.7B
$6.1M 0.01%
55,456
-770
-1% -$80.7K
MAT icon
757
Mattel
MAT
$4.25B
$6.09M 0.01%
449,301
-4,240
-0.9% -$50.3K
CRI icon
758
Carter's
CRI
$1.44B
$6.03M 0.01%
55,184
-1,180
-2% -$120K
ENTG icon
759
Entegris
ENTG
$25B
$6M 0.01%
119,810
+10,480
+10% +$505K
CHE icon
760
Chemed
CHE
$7.02B
$6M 0.01%
13,648
+204
+2% +$85.8K
MDB icon
761
MongoDB
MDB
$38B
$5.99M 0.01%
45,515
+10,947
+32% +$1.44M
CHH icon
762
Choice Hotels
CHH
$4.71B
$5.99M 0.01%
57,891
+10,580
+22% +$988K
CLH icon
763
Clean Harbors
CLH
$16.9B
$5.99M 0.01%
69,815
-1,610
-2% -$131K
ETSY icon
764
Etsy
ETSY
$7.4B
$5.98M 0.01%
135,018
+1,270
+0.9% +$60.5K
EQH icon
765
Equitable Holdings
EQH
$14.4B
$5.97M 0.01%
240,878
+140,730
+141% +$3.26M
S
766
DELISTED
Sprint Corporation
S
$5.96M 0.01%
1,144,244
– –
CIEN icon
767
Ciena
CIEN
$62.7B
$5.96M 0.01%
139,502
+33,420
+32% +$1.27M
LOGM
768
DELISTED
LogMein, Inc.
LOGM
$5.95M 0.01%
69,387
-310
-0.4% -$23K
LOPE icon
769
Grand Canyon Education
LOPE
$3.79B
$5.93M 0.01%
61,932
-320
-0.5% -$29.5K
NVT icon
770
nVent Electric
NVT
$27.5B
$5.93M 0.01%
231,679
-1,070
-0.5% -$24.9K
NAVI icon
771
Navient
NAVI
$867M
$5.89M 0.01%
430,559
-170
-0% -$2.29K
NTNX icon
772
Nutanix
NTNX
$18.4B
$5.88M 0.01%
188,173
+3,640
+2% +$107K
CFR icon
773
Cullen/Frost Bankers
CFR
$10.5B
$5.87M 0.01%
60,076
-1,390
-2% -$129K
COTY icon
774
Coty
COTY
$2.42B
$5.85M 0.01%
520,248
– –
FL
775
DELISTED
Foot Locker
FL
$5.85M 0.01%
149,949
-4,540
-3% -$191K
29 30
31
32 33

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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.