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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 | |
|---|---|---|---|---|---|---|
1401
Ligand Pharmaceuticals
LGND
$5.76B
| $935K | ﹤0.01% |
14,374
-1,154
| -7% | -$77.1K |
|
|
RAVN
1402
DELISTED
Raven Industries Inc
RAVN
| $934K | ﹤0.01% |
27,101
-120
| -0.4% | -$4.09K |
|
1403
NETSCOUT
NTCT
$2.89B
| $932K | ﹤0.01% |
38,703
-600
| -2% | -$14.2K |
|
1404
AAR Corp
AIR
$5.77B
| $931K | ﹤0.01% |
20,632
-2,830
| -12% | -$123K |
|
1405
United Parks & Resorts
PRKS
$2.04B
| $931K | ﹤0.01% |
29,360
-2,290
| -7% | -$66.1K |
|
1406
Capital City Bank Group
CCBG
$898M
| $930K | ﹤0.01% |
30,503
| – | – |
|
1407
Enphase Energy
ENPH
$5.39B
| $929K | ﹤0.01% |
35,549
| – | – |
|
|
BPFH
1408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $929K | ﹤0.01% |
77,186
| – | – |
|
|
CATM
1409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $926K | ﹤0.01% |
20,749
-2,050
| -9% | -$77.8K |
|
1410
TriMas Corp
TRS
$1.39B
| $924K | ﹤0.01% |
29,416
| – | – |
|
|
NXRT
1411
NexPoint Residential Trust
NXRT
$636M
| $922K | ﹤0.01% |
20,479
-740
| -3% | -$34.9K |
|
1412
Kratos Defense & Security Solutions
KTOS
$11.8B
| $919K | ﹤0.01% |
51,014
| – | – |
|
1413
BlackLine
BL
$1.82B
| $918K | ﹤0.01% |
17,814
+150
| +0.8% | +$7.49K |
|
1414
8x8 Inc
EGHT
$303M
| $917K | ﹤0.01% |
50,119
| – | – |
|
1415
Marten Transport
MRTN
$1.24B
| $915K | ﹤0.01% |
63,902
| – | – |
|
|
CLDR
1416
DELISTED
Cloudera, Inc.
CLDR
| $914K | ﹤0.01% |
78,595
| – | – |
|
1417
Cohu
COHU
$2.76B
| $912K | ﹤0.01% |
39,927
-4,140
| -9% | -$74.4K |
|
1418
Coeur Mining
CDE
$19B
| $910K | ﹤0.01% |
112,578
| – | – |
|
1419
STAAR Surgical
STAA
$1.26B
| $909K | ﹤0.01% |
25,833
-2,710
| -9% | -$89.4K |
|
1420
Innoviva
INVA
$1.5B
| $906K | ﹤0.01% |
63,986
-140
| -0.2% | -$1.72K |
|
1421
Visteon
VC
$2.86B
| $905K | ﹤0.01% |
10,450
-260
| -2% | -$23.2K |
|
1422
Cheesecake Factory
CAKE
$5.57B
| $903K | ﹤0.01% |
23,232
-810
| -3% | -$33.4K |
|
1423
Brookdale Senior Living
BKD
$3B
| $901K | ﹤0.01% |
123,998
| – | – |
|
1424
Winnebago Industries
WGO
$921M
| $901K | ﹤0.01% |
16,998
+244
| +1% | +$11.4K |
|
1425
LCI Industries
LCII
$2.6B
| $900K | ﹤0.01% |
8,398
-120
| -1% | -$12.1K |
|
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.