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
+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
Cap. Flow
-$452M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
TFC icon
Truist Financial
TFC
+$42.7M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
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
AAPL icon
Apple
AAPL
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
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
ARQL
1476
DELISTED
Arqule Inc
ARQL
$831K ﹤0.01%
41,640
+5,950
+17% +$69K
AIMT
1477
DELISTED
Aimmune Therapeutics
AIMT
$828K ﹤0.01%
24,742
+10
+0% +$280
ALRM icon
1478
Alarm.com
ALRM
$2.74B
$826K ﹤0.01%
19,217
-1,280
-6% -$57.7K
IPAR icon
1479
Interparfums
IPAR
$3.7B
$824K ﹤0.01%
11,339
– –
RPT
1480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$824K ﹤0.01%
54,764
– –
AIMC
1481
DELISTED
Altra Industrial Motion Corp
AIMC
$824K ﹤0.01%
22,756
-690
-3% -$21.9K
HEES
1482
DELISTED
H&E Equipment Services
HEES
$822K ﹤0.01%
24,597
+1,441
+6% +$46.7K
HURN icon
1483
Huron Consulting
HURN
$2.47B
$821K ﹤0.01%
11,946
– –
CALM icon
1484
Cal-Maine
CALM
$3.87B
$820K ﹤0.01%
19,175
-520
-3% -$21.7K
GLDD
1485
DELISTED
Great Lakes Dredge & Dock
GLDD
$820K ﹤0.01%
72,369
-170
-0.2% -$1.82K
SEM
1486
DELISTED
Select Medical
SEM
$820K ﹤0.01%
65,218
– –
GLNG icon
1487
Golar LNG
GLNG
$5.21B
$818K ﹤0.01%
57,559
-190
-0.3% -$2.58K
AVNS
1488
DELISTED
Avanos Medical
AVNS
$817K ﹤0.01%
24,257
-780
-3% -$28.2K
WCN
1489
Waste Connections
WCN
$41.6B
$817K ﹤0.01%
8,997
– –
EAT icon
1490
Brinker International
EAT
$10.2B
$816K ﹤0.01%
19,434
-11,885
-38% -$512K
UNF icon
1491
Unifirst Corp
UNF
$5.21B
$816K ﹤0.01%
4,038
-120
-3% -$24.3K
ABG icon
1492
Asbury Automotive
ABG
$3.78B
$815K ﹤0.01%
7,293
-286
-4% -$30.8K
TRST
1493
Trustco Bank Corp NY
TRST
$971M
$815K ﹤0.01%
18,804
– –
PDCE
1494
DELISTED
PDC Energy, Inc.
PDCE
$815K ﹤0.01%
31,124
-2,850
-8% -$68.4K
HLIT icon
1495
Harmonic Inc
HLIT
$1.42B
$812K ﹤0.01%
104,068
– –
NSA
1496
DELISTED
National Storage Affiliates Trust
NSA
$812K ﹤0.01%
24,151
-2,505
-9% -$84K
UCB
1497
United Community Banks
UCB
$4.43B
$812K ﹤0.01%
26,311
– –
NTLA icon
1498
Intellia Therapeutics
NTLA
$1.66B
$808K ﹤0.01%
55,056
-10,335
-16% -$144K
AORT icon
1499
Artivion
AORT
$1.39B
$804K ﹤0.01%
29,667
-570
-2% -$14K
SPXC icon
1500
SPX Corp
SPXC
$10.6B
$803K ﹤0.01%
15,787
– –
58 59
60
61 62

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

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.