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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
-17.27%
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
$32.9B
AUM Growth
-$8.09B
(-20%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Centene
CNC
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$12M |
| 5 |
Oracle
ORCL
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
O-I Glass
OI
$1.04B
| $1.63M | 0.01% |
229,140
+792
| +0.3% | +$8.67K |
|
1002
Helen of Troy
HELE
$696M
| $1.62M | ﹤0.01% |
11,273
-110
| -1% | -$18.6K |
|
1003
Urban Outfitters
URBN
$6.63B
| $1.62M | ﹤0.01% |
113,745
-4,086
| -3% | -$94.9K |
|
1004
Bankunited
BKU
$3.38B
| $1.62M | ﹤0.01% |
86,577
+3,532
| +4% | +$106K |
|
1005
Nu Skin
NUS
$236M
| $1.62M | ﹤0.01% |
74,020
+741
| +1% | +$22.3K |
|
1006
Community Bank
CBU
$3.43B
| $1.61M | ﹤0.01% |
27,429
| – | – |
|
1007
U-Haul Holding Co
UHAL
$14.5B
| $1.61M | ﹤0.01% |
55,350
+6,320
| +13% | +$213K |
|
1008
FormFactor
FORM
$10.1B
| $1.6M | ﹤0.01% |
79,884
+19,750
| +33% | +$472K |
|
1009
LendingTree
TREE
$444M
| $1.6M | ﹤0.01% |
8,747
+706
| +9% | +$200K |
|
1010
United Bankshares
UBSI
$6.66B
| $1.6M | ﹤0.01% |
69,409
| – | – |
|
|
MNTA
1011
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.6M | ﹤0.01% |
58,662
+180
| +0.3% | +$5.01K |
|
1012
Copa Holdings
CPA
$6.14B
| $1.58M | ﹤0.01% |
34,912
-537
| -2% | -$45.9K |
|
1013
SiteOne Landscape Supply
SITE
$4.22B
| $1.58M | ﹤0.01% |
21,441
| – | – |
|
1014
American States Water
AWR
$3.49B
| $1.57M | ﹤0.01% |
19,233
-120
| -0.6% | -$10.3K |
|
|
SYNH
1015
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | ﹤0.01% |
39,726
+11,939
| +43% | +$698K |
|
|
IPHI
1016
DELISTED
INPHI CORPORATION
IPHI
| $1.56M | ﹤0.01% |
19,727
+170
| +0.9% | +$13.2K |
|
1017
Mercury Insurance
MCY
$5.84B
| $1.56M | ﹤0.01% |
38,275
+644
| +2% | +$29.4K |
|
1018
Fulton Financial
FULT
$4.67B
| $1.55M | ﹤0.01% |
134,645
-46,064
| -25% | -$707K |
|
|
QTS
1019
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | ﹤0.01% |
26,609
| – | – |
|
1020
Saic
SAIC
$5.35B
| $1.54M | ﹤0.01% |
20,678
-150
| -0.7% | -$12.5K |
|
|
CHNG
1021
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.54M | ﹤0.01% |
154,462
+126,262
| +448% | +$1.77M |
|
1022
ACI Worldwide
ACIW
$5.33B
| $1.54M | ﹤0.01% |
63,763
| – | – |
|
1023
Adaptive Biotechnologies
ADPT
$3.89B
| $1.54M | ﹤0.01% |
+55,311
| New | +$1.54M |
|
1024
Evercore
EVR
$11.5B
| $1.54M | ﹤0.01% |
33,377
-1,008
| -3% | -$67.5K |
|
1025
Boston Beer
SAM
$1.89B
| $1.53M | ﹤0.01% |
4,175
| – | – |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2020 Portfolio in Review
As of Q1 2020, State Board of Administration of Florida Retirement System held 2,325 positions worth $32.9B, down 20% from $41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State Board of Administration of Florida Retirement System's Q1 2020 filing shows 52 new, 842 increased, 613 reduced and 89 closed positions. Its largest new stake was Dynatrace: 131,522 shares worth $3.13M. The largest sale was Apple, an estimated $83.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q1 2020 buy was Dynatrace: 131,522 shares worth $3.13M.
- State Board of Administration of Florida Retirement System added most to Microsoft in Q1 2020, an estimated $42.4M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2020 reduction was Apple, cutting an estimated $83.1M.
- State Board of Administration of Florida Retirement System fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $22.6M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 22% of its $32.9B portfolio in Q1 2020.
- State Board of Administration of Florida Retirement System opened 52 new positions and closed 89 in Q1 2020.
- State Board of Administration of Florida Retirement System's portfolio value fell 20% quarter-over-quarter to $32.9B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.