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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
PBH icon
951
Prestige Consumer Healthcare
PBH
$2.43B
$2.92M 0.01%
72,027
+44,074
+158% +$1.64M
BOKF icon
952
BOK Financial
BOKF
$8.85B
$2.9M 0.01%
33,207
– –
AMED
953
DELISTED
Amedisys
AMED
$2.89M 0.01%
17,340
-740
-4% -$110K
LITE icon
954
Lumentum
LITE
$78B
$2.85M 0.01%
35,935
-1,110
-3% -$72.7K
CRUS icon
955
Cirrus Logic
CRUS
$6.11B
$2.83M 0.01%
34,387
-7,050
-17% -$478K
AVLR
956
DELISTED
Avalara, Inc.
AVLR
$2.81M 0.01%
38,346
+16,440
+75% +$1.19M
SF
957
Stifel
SF
$12.8B
$2.81M 0.01%
104,130
+189
+0.2% +$4.94K
VISN
958
Vistance Networks Inc
VISN
$2.67B
$2.81M 0.01%
197,714
-170
-0.1% -$2.21K
TRTN
959
DELISTED
Triton International Limited
TRTN
$2.8M 0.01%
69,577
+604
+0.9% +$22.4K
TDOC icon
960
Teladoc Health
TDOC
$1.26B
$2.79M 0.01%
33,333
-3,310
-9% -$252K
CSII
961
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.78M 0.01%
57,200
-520
-0.9% -$23.7K
HAE icon
962
Haemonetics
HAE
$4.16B
$2.77M 0.01%
24,079
-1,400
-5% -$169K
ESTC icon
963
Elastic
ESTC
$8.02B
$2.76M 0.01%
42,929
+4,670
+12% +$342K
NEU icon
964
NewMarket
NEU
$8.72B
$2.75M 0.01%
5,642
– –
OI icon
965
O-I Glass
OI
$1.04B
$2.72M 0.01%
228,348
– –
AAN.A
966
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.72M 0.01%
47,549
-2,912
-6% -$166K
PFGC icon
967
Performance Food Group
PFGC
$16.9B
$2.71M 0.01%
52,592
+160
+0.3% +$7.31K
TTEK icon
968
Tetra Tech
TTEK
$9.09B
$2.69M 0.01%
156,325
-4,300
-3% -$74.5K
WDR
969
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.69M 0.01%
160,811
+9,787
+6% +$160K
UBSI icon
970
United Bankshares
UBSI
$6.66B
$2.68M 0.01%
69,409
-2,610
-4% -$101K
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.68M 0.01%
80,377
-740
-0.9% -$24.5K
SIGI icon
972
Selective Insurance
SIGI
$5.59B
$2.66M 0.01%
40,803
-1,940
-5% -$134K
MEDP icon
973
Medpace
MEDP
$16.7B
$2.66M 0.01%
31,628
+120
+0.4% +$9.29K
PDM
974
Piedmont Realty Trust
PDM
$1.19B
$2.65M 0.01%
119,383
-800
-0.7% -$17.2K
ESI icon
975
Element Solutions
ESI
$9.37B
$2.65M 0.01%
227,261
– –
37 38
39
40 41

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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.