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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 | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$7.3B
| $2M | ﹤0.01% |
17,255
-260
| -1% | -$28.5K |
|
1052
SFL Corp
SFL
$1.57B
| $2M | ﹤0.01% |
137,332
| – | – |
|
1053
Sunstone Hotel Investors
SHO
$2.01B
| $1.99M | ﹤0.01% |
142,998
| – | – |
|
|
BPMC
1054
DELISTED
Blueprint Medicines
BPMC
| $1.99M | ﹤0.01% |
24,801
-30
| -0.1% | -$2.25K |
|
1055
FTI Consulting
FCN
$4.24B
| $1.98M | ﹤0.01% |
17,927
-4,601
| -20% | -$503K |
|
|
PRSP
1056
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.98M | ﹤0.01% |
74,870
-1,950
| -3% | -$51.9K |
|
1057
Southwest Gas
SWX
$6.67B
| $1.97M | ﹤0.01% |
25,953
-4,530
| -15% | -$368K |
|
|
KYNB
1058
Kyntra Bio
KYNB
$28.7M
| $1.97M | ﹤0.01% |
1,836
+221
| +14% | +$226K |
|
|
CVSA
1059
Covista Inc
CVSA
$4.36B
| $1.96M | ﹤0.01% |
55,901
-550
| -1% | -$18.9K |
|
1060
Envista
NVST
$4.61B
| $1.96M | ﹤0.01% |
+65,960
| New | +$1.88M |
|
1061
Sinclair Inc
SBGI
$1B
| $1.96M | ﹤0.01% |
58,627
-1,220
| -2% | -$45.4K |
|
1062
Community Bank
CBU
$3.43B
| $1.95M | ﹤0.01% |
27,429
-1,240
| -4% | -$83.1K |
|
1063
SiteOne Landscape Supply
SITE
$4.22B
| $1.94M | ﹤0.01% |
21,441
-740
| -3% | -$62.8K |
|
1064
Kennametal
KMT
$2.35B
| $1.94M | ﹤0.01% |
52,646
-352
| -0.7% | -$11.8K |
|
|
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | ﹤0.01% |
10,970
-430
| -4% | -$67.9K |
|
1066
Brink's
BCO
$4.69B
| $1.93M | ﹤0.01% |
21,299
-1,170
| -5% | -$103K |
|
1067
Resideo Technologies
REZI
$3.1B
| $1.93M | ﹤0.01% |
161,873
| – | – |
|
1068
Wolverine World Wide
WWW
$1.63B
| $1.93M | ﹤0.01% |
57,090
-2,940
| -5% | -$91.7K |
|
1069
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.93M | ﹤0.01% |
122,592
-291
| -0.2% | -$4.18K |
|
|
EFOR
1070
Everforth Inc
EFOR
$1.34B
| $1.92M | ﹤0.01% |
27,023
-3,870
| -13% | -$253K |
|
1071
Plexus
PLXS
$7.25B
| $1.91M | ﹤0.01% |
24,879
-530
| -2% | -$38.5K |
|
|
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | ﹤0.01% |
63,625
-2,890
| -4% | -$78.4K |
|
1073
MasTec
MTZ
$22.6B
| $1.9M | ﹤0.01% |
29,582
-3,510
| -11% | -$231K |
|
|
WMGI
1074
DELISTED
Wright Medical Group Inc
WMGI
| $1.9M | ﹤0.01% |
62,187
-12,080
| -16% | -$316K |
|
1075
Mercury Systems
MRCY
$6.7B
| $1.89M | ﹤0.01% |
27,373
-510
| -2% | -$36.7K |
|
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.