We are live on ! Find out more
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
HMN icon
1176
Horace Mann Educators
HMN
$2.09B
$1.04M ﹤0.01%
28,392
-3,227
-10% -$133K
MUSA icon
1177
Murphy USA
MUSA
$10.4B
$1.04M ﹤0.01%
12,319
– –
MLI icon
1178
Mueller Industries
MLI
$15.1B
$1.03M ﹤0.01%
172,920
+34,032
+25% +$245K
SJI
1179
DELISTED
South Jersey Industries, Inc.
SJI
$1.03M ﹤0.01%
41,347
– –
LIVN icon
1180
LivaNova
LIVN
$4.53B
$1.03M ﹤0.01%
22,773
– –
SXT icon
1181
Sensient Technologies
SXT
$5.53B
$1.03M ﹤0.01%
23,608
-728
-3% -$40.1K
MRTX
1182
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.03M ﹤0.01%
13,362
– –
XHR
1183
Xenia Hotels & Resorts
XHR
$1.73B
$1.03M ﹤0.01%
99,579
-3,054
-3% -$50.8K
HVT icon
1184
Haverty Furniture Companies
HVT
$441M
$1.02M ﹤0.01%
86,198
– –
ANAT
1185
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.02M ﹤0.01%
12,430
– –
CBZ icon
1186
CBIZ
CBZ
$2.96B
$1.02M ﹤0.01%
48,864
– –
ALE
1187
DELISTED
Allete
ALE
$1.02M ﹤0.01%
16,788
-580
-3% -$43.9K
PRLB icon
1188
Protolabs
PRLB
$2.21B
$1.02M ﹤0.01%
13,376
– –
IRTC icon
1189
iRhythm Holdings
IRTC
$4.06B
$1.01M ﹤0.01%
12,403
– –
AVA icon
1190
Avista
AVA
$3.23B
$1M ﹤0.01%
23,640
– –
FWRD icon
1191
Forward Air
FWRD
$682M
$1M ﹤0.01%
19,816
-1,765
-8% -$107K
GHC icon
1192
Graham Holdings Company
GHC
$5.03B
$1M ﹤0.01%
2,939
– –
AAT
1193
American Assets Trust
AAT
$1.39B
$1M ﹤0.01%
40,012
– –
ITGR icon
1194
Integer Holdings
ITGR
$4.25B
$998K ﹤0.01%
15,883
+2,407
+18% +$196K
STBA icon
1195
S&T Bancorp
STBA
$1.82B
$997K ﹤0.01%
36,488
– –
PCH
1196
DELISTED
PotlatchDeltic
PCH
$994K ﹤0.01%
31,674
– –
IOSP icon
1197
Innospec
IOSP
$2.31B
$992K ﹤0.01%
14,270
+639
+5% +$58.4K
NEO icon
1198
NeoGenomics
NEO
$2.11B
$990K ﹤0.01%
35,870
+12,460
+53% +$373K
CLR
1199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$988K ﹤0.01%
129,311
+190
+0.1% +$4.24K
SBGI icon
1200
Sinclair Inc
SBGI
$1B
$987K ﹤0.01%
61,355
+2,728
+5% +$71K
46 47
48
49 50

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.