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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 | |
|---|---|---|---|---|---|---|
1326
Dorman Products
DORM
$3.95B
| $1.12M | ﹤0.01% |
14,799
| – | – |
|
1327
First Citizens BancShares
FCNCA
$25.6B
| $1.11M | ﹤0.01% |
2,091
| – | – |
|
|
ZGNX
1328
DELISTED
Zogenix, Inc.
ZGNX
| $1.11M | ﹤0.01% |
21,286
-680
| -3% | -$31.1K |
|
|
ISBC
1329
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.11M | ﹤0.01% |
92,807
| – | – |
|
|
BECN
1330
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | ﹤0.01% |
34,552
-140
| -0.4% | -$4.43K |
|
1331
Mueller Industries
MLI
$14.7B
| $1.1M | ﹤0.01% |
138,888
-2,200
| -2% | -$16.8K |
|
1332
Gibraltar Industries
ROCK
$1.45B
| $1.1M | ﹤0.01% |
21,850
-1,090
| -5% | -$54.7K |
|
1333
Itron
ITRI
$4.5B
| $1.1M | ﹤0.01% |
13,116
-700
| -5% | -$55.1K |
|
1334
The GEO Group
GEO
$4B
| $1.1M | ﹤0.01% |
66,116
-33,295
| -33% | -$506K |
|
1335
Rush Enterprises Class A
RUSHA
$9.62B
| $1.09M | ﹤0.01% |
52,929
-1,688
| -3% | -$32.9K |
|
|
NPKI
1336
NPK International
NPKI
$1.18B
| $1.09M | ﹤0.01% |
174,524
| – | – |
|
|
KNL
1337
DELISTED
Knoll, Inc.
KNL
| $1.09M | ﹤0.01% |
43,264
-640
| -1% | -$16.9K |
|
1338
Integer Holdings
ITGR
$4.25B
| $1.08M | ﹤0.01% |
13,476
-1,270
| -9% | -$96.9K |
|
1339
Healthcare Services Group
HCSG
$1.45B
| $1.08M | ﹤0.01% |
44,334
-710
| -2% | -$17.6K |
|
|
INST
1340
DELISTED
Instructure, Inc.
INST
| $1.08M | ﹤0.01% |
22,360
-3,830
| -15% | -$180K |
|
1341
Meritage Homes
MTH
$4.8B
| $1.08M | ﹤0.01% |
35,212
-2,460
| -7% | -$84.4K |
|
1342
Stepan Co
SCL
$1.48B
| $1.07M | ﹤0.01% |
10,493
+125
| +1% | +$12.2K |
|
|
AYR
1343
DELISTED
Aircastle Ltd
AYR
| $1.07M | ﹤0.01% |
33,365
-9,860
| -23% | -$285K |
|
1344
M/I Homes
MHO
$3.9B
| $1.07M | ﹤0.01% |
27,096
-2,900
| -10% | -$121K |
|
1345
CNX Resources
CNX
$5.23B
| $1.06M | ﹤0.01% |
120,176
| – | – |
|
|
FOE
1346
DELISTED
Ferro Corporation
FOE
| $1.06M | ﹤0.01% |
71,579
-730
| -1% | -$9.42K |
|
1347
Myriad Genetics
MYGN
$303M
| $1.06M | ﹤0.01% |
38,892
-140
| -0.4% | -$3.85K |
|
1348
OFG Bancorp
OFG
$2.26B
| $1.06M | ﹤0.01% |
44,852
-570
| -1% | -$12.4K |
|
1349
Southside Bancshares
SBSI
$984M
| $1.06M | ﹤0.01% |
28,456
-120
| -0.4% | -$4.24K |
|
1350
Shenandoah Telecom
SHEN
$744M
| $1.05M | ﹤0.01% |
25,183
-2,310
| -8% | -$81.8K |
|
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.