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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 | |
|---|---|---|---|---|---|---|
|
ARI
1351
Apollo Commercial Real Estate
ARI
$886M
| $1.05M | ﹤0.01% |
57,244
| – | – |
|
1352
Archrock
AROC
$5.85B
| $1.05M | ﹤0.01% |
104,242
-4,052
| -4% | -$37.8K |
|
1353
Axos Financial
AX
$5.72B
| $1.05M | ﹤0.01% |
34,581
-650
| -2% | -$19K |
|
1354
Avis
CAR
$4.84B
| $1.05M | ﹤0.01% |
32,435
-690
| -2% | -$20.7K |
|
1355
First Community Bankshares
FCBC
$933M
| $1.05M | ﹤0.01% |
33,717
| – | – |
|
1356
Rapid7
RPD
$929M
| $1.05M | ﹤0.01% |
18,680
| – | – |
|
|
GCP
1357
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | ﹤0.01% |
45,885
-730
| -2% | -$15.7K |
|
|
ALEX
1358
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | ﹤0.01% |
49,530
-4,630
| -9% | -$105K |
|
|
LBAI
1359
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
59,705
| – | – |
|
1360
Independent Bank
INDB
$4.05B
| $1.03M | ﹤0.01% |
12,428
-260
| -2% | -$21.3K |
|
|
ODP
1361
DELISTED
ODP
ODP
| $1.03M | ﹤0.01% |
37,729
| – | – |
|
|
ATSG
1362
DELISTED
Air Transport Services Group
ATSG
| $1.03M | ﹤0.01% |
44,056
-610
| -1% | -$13.7K |
|
1363
Matsons
MATX
$6.39B
| $1.03M | ﹤0.01% |
25,327
-2,610
| -9% | -$99.6K |
|
1364
PRA Group
PRAA
$762M
| $1.03M | ﹤0.01% |
28,376
-590
| -2% | -$20.9K |
|
1365
Axsome Therapeutics
AXSM
$11.2B
| $1.03M | ﹤0.01% |
+9,960
| New | +$402K |
|
1366
Renasant Corp
RNST
$4B
| $1.03M | ﹤0.01% |
29,034
-740
| -2% | -$26.1K |
|
|
SASR
1367
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.02M | ﹤0.01% |
27,029
-3,060
| -10% | -$108K |
|
1368
Box
BOX
$4.66B
| $1.02M | ﹤0.01% |
60,949
| – | – |
|
1369
National Health Investors
NHI
$3.5B
| $1.02M | ﹤0.01% |
12,560
-590
| -4% | -$48.3K |
|
1370
Northwest Natural Holdings
NWN
$2.14B
| $1.02M | ﹤0.01% |
13,876
-520
| -4% | -$35.9K |
|
|
PRA
1371
DELISTED
ProAssurance
PRA
| $1.02M | ﹤0.01% |
28,310
-3,170
| -10% | -$121K |
|
1372
Casella Waste Systems
CWST
$5.79B
| $1.02M | ﹤0.01% |
22,202
| – | – |
|
|
BHVN
1373
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.02M | ﹤0.01% |
18,779
| – | – |
|
|
BRKL
1374
DELISTED
Brookline Bancorp
BRKL
| $1.02M | ﹤0.01% |
61,995
| – | – |
|
|
CORR
1375
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.02M | ﹤0.01% |
22,815
-1,673
| -7% | -$76K |
|
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.