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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
+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
(+7.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$51.8M |
| 2 |
Truist Financial
TFC
|
+$42.7M |
| 3 |
Uber
UBER
|
+$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.6M |
| 5 |
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 |
Apple
AAPL
|
+$35.9M |
| 4 |
JPMorgan Chase
JPM
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Maximus
MMS
$2.94B
| $2.21M | 0.01% |
29,717
-3,290
| -10% | -$247K |
|
|
AXON
1027
Axon Enterprise
AXON
$48.7B
| $2.21M | 0.01% |
30,117
-610
| -2% | -$38.6K |
|
|
EGRX
1028
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.21M | 0.01% |
36,720
+23,159
| +171% | +$1.38M |
|
|
SC
1029
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.19M | 0.01% |
93,641
-170
| -0.2% | -$4.13K |
|
1030
Federal Signal
FSS
$7.71B
| $2.19M | 0.01% |
67,805
-590
| -0.9% | -$19.2K |
|
1031
Kforce
KFRC
$1.03B
| $2.18M | 0.01% |
54,910
-2,590
| -5% | -$102K |
|
1032
Diodes
DIOD
$4.93B
| $2.15M | 0.01% |
38,115
-2,810
| -7% | -$130K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $2.13M | 0.01% |
26,644
| – | – |
|
1034
Old National Bancorp
ONB
$10.4B
| $2.13M | 0.01% |
116,236
| – | – |
|
1035
Check Point Software Technologies
CHKP
$13.2B
| $2.12M | 0.01% |
19,130
-7,000
| -27% | -$787K |
|
1036
Federated Hermes
FHI
$4.7B
| $2.12M | 0.01% |
65,070
-650
| -1% | -$21.2K |
|
|
JHG
1037
DELISTED
Janus Henderson
JHG
| $2.12M | 0.01% |
+86,510
| New | +$2.06M |
|
|
GBT
1038
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.1M | 0.01% |
26,449
+20
| +0.1% | +$1.19K |
|
|
FMBI
1039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | 0.01% |
90,501
-2,505
| -3% | -$53.3K |
|
1040
NBT Bancorp
NBTB
$2.78B
| $2.07M | 0.01% |
50,987
-2,770
| -5% | -$109K |
|
1041
HealthEquity
HQY
$8.82B
| $2.06M | 0.01% |
27,880
-290
| -1% | -$18.1K |
|
1042
Helen of Troy
HELE
$696M
| $2.05M | 0.01% |
11,383
-270
| -2% | -$43.3K |
|
1043
Liberty Media Series A
FWONA
$23.7B
| $2.04M | 0.01% |
48,611
| – | – |
|
1044
Caesars Entertainment
CZR
$6.04B
| $2.04M | 0.01% |
34,139
-1,250
| -4% | -$61.9K |
|
1045
WaFd
WAFD
$2.79B
| $2.03M | 0.01% |
55,435
-2,780
| -5% | -$102K |
|
1046
FIVE9
FIVN
$2.33B
| $2.03M | 0.01% |
30,957
-1,700
| -5% | -$104K |
|
1047
Steven Madden
SHOO
$3.49B
| $2.03M | ﹤0.01% |
47,176
-3,090
| -6% | -$125K |
|
1048
Trustmark
TRMK
$2.79B
| $2.03M | ﹤0.01% |
58,735
-530
| -0.9% | -$18.3K |
|
1049
Franklin Electric
FELE
$4.75B
| $2.02M | ﹤0.01% |
35,303
-510
| -1% | -$26.9K |
|
1050
RLI Corp
RLI
$5.87B
| $2M | ﹤0.01% |
44,524
-1,020
| -2% | -$47.9K |
|
Similar funds
NAMI
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.