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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
HTO
1526
H2O America
HTO
$2.65B
$762K ﹤0.01%
10,721
-300
-3% -$21.2K
CPE
1527
DELISTED
Callon Petroleum Company
CPE
$760K ﹤0.01%
15,741
+9,199
+141% +$381K
INFN
1528
DELISTED
Infinera Corporation Common Stock
INFN
$758K ﹤0.01%
95,429
– –
YORW icon
1529
York Water
YORW
$536M
$757K ﹤0.01%
16,418
– –
RESI
1530
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$756K ﹤0.01%
61,300
-220
-0.4% -$2.61K
INSP icon
1531
Inspire Medical Systems
INSP
$1.68B
$754K ﹤0.01%
10,161
-150
-1% -$9.64K
NTUS
1532
DELISTED
Natus Medical Inc
NTUS
$750K ﹤0.01%
22,729
-690
-3% -$22.1K
NTB icon
1533
Bank of N.T. Butterfield & Son
NTB
$2.51B
$746K ﹤0.01%
20,162
-750
-4% -$25K
MSGN
1534
DELISTED
MSG Networks Inc.
MSGN
$746K ﹤0.01%
42,881
-841
-2% -$14K
VREX icon
1535
Varex Imaging
VREX
$780M
$745K ﹤0.01%
24,981
-830
-3% -$24.8K
RGNX icon
1536
Regenxbio
RGNX
$704M
$744K ﹤0.01%
18,161
-670
-4% -$26.5K
USPH icon
1537
US Physical Therapy
USPH
$1.24B
$744K ﹤0.01%
6,508
– –
AGYS icon
1538
Agilysys
AGYS
$3.25B
$742K ﹤0.01%
29,196
-720
-2% -$18.2K
LILAK icon
1539
Liberty Latin America Class C
LILAK
$1.65B
$740K ﹤0.01%
44,436
– –
TBPH icon
1540
Theravance Biopharma
TBPH
$878M
$737K ﹤0.01%
28,458
-240
-0.8% -$4.66K
DLX icon
1541
Deluxe
DLX
$1.11B
$736K ﹤0.01%
14,747
-1,250
-8% -$62.3K
ITCI
1542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$736K ﹤0.01%
21,448
– –
MGRC icon
1543
McGrath RentCorp
MGRC
$2.94B
$734K ﹤0.01%
9,593
– –
WABC icon
1544
Westamerica Bancorp
WABC
$1.39B
$733K ﹤0.01%
10,814
-110
-1% -$7.19K
BDC icon
1545
Belden
BDC
$5.36B
$732K ﹤0.01%
13,309
-410
-3% -$21.9K
MBI icon
1546
MBIA
MBI
$262M
$731K ﹤0.01%
78,619
– –
INVX
1547
Innovex International
INVX
$2.15B
$730K ﹤0.01%
15,569
-670
-4% -$30.7K
MMI icon
1548
Marcus & Millichap
MMI
$1.2B
$729K ﹤0.01%
19,567
-130
-0.7% -$4.67K
TCMD icon
1549
Tactile Systems Technology
TCMD
$537M
$729K ﹤0.01%
10,802
-720
-6% -$39.8K
HZO icon
1550
MarineMax
HZO
$1.15B
$728K ﹤0.01%
43,592
+27,917
+178% +$455K
60 61
62
63 64

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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.