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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 | |
|---|---|---|---|---|---|---|
1251
The Ensign Group
ENSG
$10.6B
| $1.28M | ﹤0.01% |
28,305
-2,776
| -9% | -$117K |
|
1252
ABM Industries
ABM
$2.82B
| $1.28M | ﹤0.01% |
34,025
-2,770
| -8% | -$103K |
|
1253
BGC Group
BGC
$5.2B
| $1.28M | ﹤0.01% |
215,113
+250
| +0.1% | +$1.41K |
|
1254
La-Z-Boy
LZB
$1.67B
| $1.28M | ﹤0.01% |
40,531
-890
| -2% | -$29.8K |
|
|
DENN
1255
DELISTED
Denny's
DENN
| $1.27M | ﹤0.01% |
63,925
-28,461
| -31% | -$586K |
|
|
XLRN
1256
DELISTED
Acceleron Pharma
XLRN
| $1.27M | ﹤0.01% |
23,964
+180
| +0.8% | +$8.21K |
|
|
MZTI
1257
The Marzetti Company
MZTI
$3.22B
| $1.27M | ﹤0.01% |
7,930
| – | – |
|
1258
Terex
TEX
$7.57B
| $1.26M | ﹤0.01% |
42,395
-3,530
| -8% | -$99.2K |
|
1259
Aaon
AAON
$7.23B
| $1.26M | ﹤0.01% |
38,327
-795
| -2% | -$25.8K |
|
1260
MillerKnoll
MLKN
$1.62B
| $1.25M | ﹤0.01% |
30,143
-1,270
| -4% | -$58.8K |
|
1261
EXL Service
EXLS
$5.36B
| $1.25M | ﹤0.01% |
90,160
-600
| -0.7% | -$8.21K |
|
|
RWT
1262
Redwood Trust
RWT
$599M
| $1.25M | ﹤0.01% |
75,741
| – | – |
|
1263
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.25M | ﹤0.01% |
24,579
-3,100
| -11% | -$163K |
|
1264
Knowles
KN
$3.23B
| $1.25M | ﹤0.01% |
59,139
-760
| -1% | -$16.3K |
|
1265
Tanger
SKT
$4.42B
| $1.25M | ﹤0.01% |
84,888
-1,000
| -1% | -$15.6K |
|
1266
HUB Group
HUBG
$2.55B
| $1.24M | ﹤0.01% |
48,466
-1,400
| -3% | -$34.6K |
|
1267
Delek US
DK
$4.18B
| $1.24M | ﹤0.01% |
36,994
-250
| -0.7% | -$9.02K |
|
1268
STAG Industrial
STAG
$7.12B
| $1.24M | ﹤0.01% |
39,254
| – | – |
|
1269
Cimpress
CMPR
$2.37B
| $1.24M | ﹤0.01% |
9,845
-250
| -2% | -$32.5K |
|
1270
Cohen & Steers
CNS
$4.4B
| $1.24M | ﹤0.01% |
19,728
-309
| -2% | -$19.6K |
|
1271
LXP Industrial Trust
LXP
$3.58B
| $1.24M | ﹤0.01% |
23,316
| – | – |
|
1272
Wabash National
WNC
$509M
| $1.24M | ﹤0.01% |
84,272
-160
| -0.2% | -$2.38K |
|
|
CCMP
1273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | ﹤0.01% |
8,581
-120
| -1% | -$17K |
|
|
ARGO
1274
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.24M | ﹤0.01% |
18,811
-110
| -0.6% | -$7.2K |
|
1275
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.23M | ﹤0.01% |
28,885
-150
| -0.5% | -$6.19K |
|
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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.