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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
CACC icon
801
Credit Acceptance
CACC
$6.05B
$5.36M 0.01%
12,118
– –
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
$5.33M 0.01%
122,033
-3,110
-2% -$132K
IART icon
803
Integra LifeSciences
IART
$1.42B
$5.29M 0.01%
90,677
-1,010
-1% -$60.1K
BBWI icon
804
Bath & Body Works
BBWI
$3.76B
$5.28M 0.01%
360,501
-22,318
-6% -$322K
SCCO icon
805
Southern Copper
SCCO
$158B
$5.24M 0.01%
134,665
-3,471
-3% -$119K
WOLF icon
806
Wolfspeed
WOLF
$1.64B
$5.21M 0.01%
112,984
+41,530
+58% +$1.94M
NYT icon
807
New York Times
NYT
$10.3B
$5.2M 0.01%
161,738
+25,200
+18% +$783K
AL
808
DELISTED
Air Lease Corp
AL
$5.18M 0.01%
109,060
-730
-0.7% -$32.8K
GAP
809
The Gap Inc
GAP
$7.34B
$5.17M 0.01%
292,467
-4,480
-2% -$76.3K
AYX
810
DELISTED
Alteryx Inc
AYX
$5.17M 0.01%
51,663
+2,560
+5% +$260K
GT icon
811
Goodyear
GT
$1.78B
$5.15M 0.01%
331,115
-3,670
-1% -$57.4K
LBRDA icon
812
Liberty Broadband Class A
LBRDA
$5.29B
$5.14M 0.01%
41,295
-120
-0.3% -$13.9K
AA icon
813
Alcoa
AA
$13.1B
$5.13M 0.01%
238,308
-4,850
-2% -$100K
PEGA icon
814
Pegasystems
PEGA
$5.51B
$5.08M 0.01%
127,540
-520
-0.4% -$19.7K
LM
815
DELISTED
Legg Mason, Inc.
LM
$5.03M 0.01%
140,053
-810
-0.6% -$30.1K
PACW
816
DELISTED
PacWest Bancorp
PACW
$5.02M 0.01%
131,085
-3,330
-2% -$125K
MAC icon
817
Macerich
MAC
$6.99B
$5M 0.01%
185,908
-3,333
-2% -$91.5K
EPR icon
818
EPR Properties
EPR
$4.73B
$5M 0.01%
70,778
+1,040
+1% +$76.7K
DAY
819
DELISTED
Dayforce
DAY
$5M 0.01%
73,597
+27,680
+60% +$1.53M
TDC icon
820
Teradata
TDC
$2.57B
$5M 0.01%
186,580
-750
-0.4% -$20.9K
KNX icon
821
Knight Transportation
KNX
$11.9B
$4.98M 0.01%
138,970
-780
-0.6% -$28.6K
CXT icon
822
Crane NXT
CXT
$2.96B
$4.98M 0.01%
165,931
-3,225
-2% -$91.8K
UTHR icon
823
United Therapeutics
UTHR
$21.5B
$4.98M 0.01%
56,527
+109
+0.2% +$9.59K
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
$4.98M 0.01%
12,158
-607
-5% -$273K
NXST icon
825
Nexstar Media Group
NXST
$5.81B
$4.97M 0.01%
42,427
+1,807
+4% +$189K
31 32
33
34 35

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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.