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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 22.36%
2 Healthcare 15.41%
3 Financials 13.64%
4 Communication Services 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
1101
Semtech
SMTC
$12.4B
$1.23M ﹤0.01%
32,668
-1,468
-4% -$66.4K
CORT icon
1102
Corcept Therapeutics
CORT
$12.1B
$1.22M ﹤0.01%
102,924
+54,761
+114% +$678K
EIG icon
1103
Employers Holdings
EIG
$864M
$1.22M ﹤0.01%
30,145
+2,248
+8% +$92K
ONTO icon
1104
Onto Innovation
ONTO
$20.6B
$1.22M ﹤0.01%
41,168
– –
ARWR icon
1105
Arrowhead Research
ARWR
$12.3B
$1.22M ﹤0.01%
42,372
-11,926
-22% -$481K
RBC icon
1106
RBC Bearings
RBC
$17.6B
$1.22M ﹤0.01%
10,805
+840
+8% +$130K
STX icon
1107
Seagate
STX
$209B
$1.22M ﹤0.01%
24,952
+2,000
+9% +$107K
ENPH icon
1108
Enphase Energy
ENPH
$5.39B
$1.22M ﹤0.01%
37,649
+2,100
+6% +$79.1K
LSCC icon
1109
Lattice Semiconductor
LSCC
$18.4B
$1.22M ﹤0.01%
68,161
– –
BLKB icon
1110
Blackbaud
BLKB
$2.1B
$1.21M ﹤0.01%
21,838
– –
FWONA icon
1111
Liberty Media Series A
FWONA
$23.7B
$1.21M ﹤0.01%
48,768
+157
+0.3% +$5.66K
BMCH
1112
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.2M ﹤0.01%
67,900
-9,318
-12% -$243K
EGOV
1113
DELISTED
NIC Inc
EGOV
$1.2M ﹤0.01%
52,290
– –
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M ﹤0.01%
95,729
+4,152
+5% +$124K
FMBI
1115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.2M ﹤0.01%
90,501
– –
AEL
1116
DELISTED
American Equity Investment Life Holding Company
AEL
$1.2M ﹤0.01%
63,625
– –
CSGS
1117
DELISTED
CSG Systems International
CSGS
$1.19M ﹤0.01%
28,326
-2,224
-7% -$106K
INVA icon
1118
Innoviva
INVA
$1.5B
$1.18M ﹤0.01%
100,267
+36,281
+57% +$480K
HMSY
1119
DELISTED
HMS Holdings Corp.
HMSY
$1.18M ﹤0.01%
46,551
– –
SANM icon
1120
Sanmina
SANM
$11.2B
$1.17M ﹤0.01%
42,818
– –
LTC
1121
LTC Properties
LTC
$2.1B
$1.16M ﹤0.01%
37,560
+11,252
+43% +$481K
SVC
1122
Service Properties Trust
SVC
$1.06B
$1.16M ﹤0.01%
42,999
-11,864
-22% -$1.06M
LXP icon
1123
LXP Industrial Trust
LXP
$3.58B
$1.16M ﹤0.01%
23,311
-5
-0% -$265
FRPT icon
1124
Freshpet
FRPT
$3.48B
$1.15M ﹤0.01%
18,061
+2,887
+19% +$185K
MRTN icon
1125
Marten Transport
MRTN
$1.22B
$1.15M ﹤0.01%
83,988
+20,086
+31% +$277K
43 44
45
46 47

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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.