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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 | 22.36% |
| 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 | |
|---|---|---|---|---|---|---|
|
TGNA
1126
DELISTED
TEGNA Inc
TGNA
| $1.15M | ﹤0.01% |
105,776
-32,568
| -24% | -$521K |
|
1127
MGE Energy Inc
MGEE
$3.06B
| $1.15M | ﹤0.01% |
17,538
| – | – |
|
|
JBTM
1128
JBT Marel
JBTM
$6.15B
| $1.14M | ﹤0.01% |
15,401
| – | – |
|
1129
CNA Financial
CNA
$13.7B
| $1.13M | ﹤0.01% |
36,472
+1,059
| +3% | +$44.8K |
|
1130
Towne Bank
TOWN
$3.5B
| $1.13M | ﹤0.01% |
62,588
| – | – |
|
|
SCS
1131
DELISTED
Steelcase
SCS
| $1.13M | ﹤0.01% |
114,565
-13,523
| -11% | -$223K |
|
|
EFOR
1132
Everforth Inc
EFOR
$1.34B
| $1.13M | ﹤0.01% |
31,947
+4,924
| +18% | +$279K |
|
|
MZTI
1133
The Marzetti Company
MZTI
$3.18B
| $1.13M | ﹤0.01% |
7,800
-130
| -2% | -$19.7K |
|
1134
Mercado Libre
MELI
$92.7B
| $1.13M | ﹤0.01% |
2,307
| – | – |
|
1135
Watts Water Technologies
WTS
$12.9B
| $1.13M | ﹤0.01% |
13,310
| – | – |
|
1136
Power Integrations
POWI
$3.57B
| $1.13M | ﹤0.01% |
25,498
-1,120
| -4% | -$54.1K |
|
1137
Wingstop
WING
$3.1B
| $1.12M | ﹤0.01% |
14,104
| – | – |
|
|
IMMU
1138
DELISTED
Immunomedics Inc
IMMU
| $1.12M | ﹤0.01% |
83,334
| – | – |
|
1139
HUB Group
HUBG
$2.46B
| $1.12M | ﹤0.01% |
49,248
+782
| +2% | +$19.6K |
|
|
TWO
1140
Two Harbors Investment
TWO
$1.27B
| $1.12M | ﹤0.01% |
73,460
+265
| +0.4% | +$13.5K |
|
1141
BJs Wholesale Club
BJ
$11.8B
| $1.11M | ﹤0.01% |
43,663
+15,220
| +54% | +$342K |
|
1142
KB Home
KBH
$3.42B
| $1.11M | ﹤0.01% |
61,361
-8,561
| -12% | -$274K |
|
1143
Azenta
AZTA
$1.47B
| $1.11M | ﹤0.01% |
36,363
| – | – |
|
1144
Spire
SR
$4.89B
| $1.1M | ﹤0.01% |
14,812
+1,300
| +10% | +$104K |
|
1145
Brink's
BCO
$4.72B
| $1.1M | ﹤0.01% |
21,159
-140
| -0.7% | -$10.9K |
|
1146
Arcosa
ACA
$7.12B
| $1.1M | ﹤0.01% |
27,601
| – | – |
|
|
PSB
1147
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | ﹤0.01% |
8,096
-550
| -6% | -$85.5K |
|
1148
Steven Madden
SHOO
$3.46B
| $1.1M | ﹤0.01% |
47,176
| – | – |
|
|
PGRE
1149
DELISTED
Paramount Group
PGRE
| $1.09M | ﹤0.01% |
124,465
| – | – |
|
1150
AZZ Inc
AZZ
$4.55B
| $1.09M | ﹤0.01% |
38,920
+21,682
| +126% | +$830K |
|
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.