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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
-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
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
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
ORCL icon
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
BCPC
1026
Balchem Corp
BCPC
$5.65B
$1.53M ﹤0.01%
15,487
– –
COLB icon
1027
Columbia Banking Systems
COLB
$9.12B
$1.52M ﹤0.01%
56,797
– –
MUR icon
1028
Murphy Oil
MUR
$5.06B
$1.52M ﹤0.01%
248,040
– –
HOMB icon
1029
Home BancShares
HOMB
$6.23B
$1.52M ﹤0.01%
126,472
+37,547
+42% +$651K
ELME
1030
Elme Communities
ELME
$144M
$1.51M ﹤0.01%
63,400
– –
NUVA
1031
DELISTED
NuVasive, Inc.
NUVA
$1.5M ﹤0.01%
29,594
– –
OTTR icon
1032
Otter Tail
OTTR
$3.87B
$1.5M ﹤0.01%
33,648
+42
+0.1% +$2.09K
R icon
1033
Ryder
R
$10.1B
$1.5M ﹤0.01%
56,594
+2,132
+4% +$89.8K
IBOC icon
1034
International Bancshares
IBOC
$4.52B
$1.5M ﹤0.01%
55,612
-852
-2% -$30.5K
STRA icon
1035
Strategic Education
STRA
$1.81B
$1.49M ﹤0.01%
10,686
+577
+6% +$88.1K
HGV icon
1036
Hilton Grand Vacations
HGV
$3.49B
$1.49M ﹤0.01%
94,412
+728
+0.8% +$20K
MD icon
1037
Pediatrix Medical
MD
$2.15B
$1.49M ﹤0.01%
127,735
-201
-0.2% -$4.14K
PFGC icon
1038
Performance Food Group
PFGC
$16.9B
$1.49M ﹤0.01%
60,162
+7,570
+14% +$326K
EBF icon
1039
Ennis
EBF
$556M
$1.48M ﹤0.01%
78,678
+54,177
+221% +$1.09M
WD icon
1040
Walker & Dunlop
WD
$1.45B
$1.47M ﹤0.01%
36,523
-1,001
-3% -$63K
IOVA icon
1041
Iovance Biotherapeutics
IOVA
$3.05B
$1.47M ﹤0.01%
49,072
+8,090
+20% +$214K
AA icon
1042
Alcoa
AA
$13.1B
$1.47M ﹤0.01%
238,308
– –
QLYS icon
1043
Qualys
QLYS
$6.47B
$1.47M ﹤0.01%
16,868
– –
SLAB icon
1044
Silicon Laboratories
SLAB
$7.3B
$1.46M ﹤0.01%
17,125
-130
-0.8% -$12.9K
CWT icon
1045
California Water Service
CWT
$3.09B
$1.46M ﹤0.01%
28,949
-3,756
-11% -$195K
NVRO
1046
DELISTED
NEVRO CORP.
NVRO
$1.45M ﹤0.01%
14,518
+130
+0.9% +$15.6K
BPMC
1047
DELISTED
Blueprint Medicines
BPMC
$1.45M ﹤0.01%
24,801
– –
WDR
1048
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.45M ﹤0.01%
127,146
-33,665
-21% -$502K
RETA
1049
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.44M ﹤0.01%
9,992
+790
+9% +$153K
BKH icon
1050
Black Hills Corp
BKH
$5.58B
$1.44M ﹤0.01%
22,500
-630
-3% -$47.6K
40 41
42
43 44

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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.