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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1551
Uniti Group
UNIT
$2.38B
| $727K | ﹤0.01% |
88,504
| – | – |
|
1552
Codexis
CDXS
$175M
| $725K | ﹤0.01% |
45,372
-150
| -0.3% | -$2.22K |
|
1553
Papa John's
PZZA
$804M
| $725K | ﹤0.01% |
11,478
-750
| -6% | -$44.4K |
|
|
MAGN
1554
Magnera Corp
MAGN
$433M
| $723K | ﹤0.01% |
3,041
-56
| -2% | -$12.5K |
|
1555
AerCap
AER
$23.5B
| $721K | ﹤0.01% |
11,731
| – | – |
|
1556
Orthofix Medical
OFIX
$415M
| $721K | ﹤0.01% |
15,618
-120
| -0.8% | -$5.64K |
|
1557
SM Energy
SM
$7.71B
| $721K | ﹤0.01% |
64,181
-190
| -0.3% | -$1.71K |
|
|
GES
1558
DELISTED
Guess Inc
GES
| $720K | ﹤0.01% |
32,186
-1,530
| -5% | -$28.5K |
|
|
CORE
1559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $720K | ﹤0.01% |
26,480
-670
| -2% | -$18.5K |
|
|
SWN
1560
DELISTED
Southwestern Energy Company
SWN
| $713K | ﹤0.01% |
294,751
| – | – |
|
1561
CVR Energy
CVI
$3.58B
| $712K | ﹤0.01% |
17,623
-140
| -0.8% | -$6.15K |
|
1562
Phibro Animal Health
PAHC
$1.38B
| $712K | ﹤0.01% |
28,677
-1,441
| -5% | -$33.4K |
|
1563
Stewart Information Services
STC
$2.07B
| $711K | ﹤0.01% |
17,420
-130
| -0.7% | -$5.33K |
|
|
BEAT
1564
DELISTED
BioTelemetry, Inc.
BEAT
| $710K | ﹤0.01% |
15,334
-150
| -1% | -$6.5K |
|
1565
G-III Apparel Group
GIII
$1.43B
| $708K | ﹤0.01% |
21,145
-1,780
| -8% | -$50.4K |
|
1566
Universal Insurance Holdings
UVE
$1.18B
| $706K | ﹤0.01% |
25,240
-670
| -3% | -$19.4K |
|
1567
Griffon
GFF
$4.8B
| $702K | ﹤0.01% |
34,549
-550
| -2% | -$11.6K |
|
|
RDFN
1568
DELISTED
Redfin
RDFN
| $702K | ﹤0.01% |
33,187
| – | – |
|
1569
Ameris Bancorp
ABCB
$6B
| $699K | ﹤0.01% |
16,431
-290
| -2% | -$12.4K |
|
1570
Middlesex Water
MSEX
$1.11B
| $698K | ﹤0.01% |
10,983
| – | – |
|
1571
ICF International
ICFI
$1.6B
| $697K | ﹤0.01% |
7,610
| – | – |
|
|
CLDT
1572
Chatham Lodging
CLDT
$601M
| $695K | ﹤0.01% |
37,885
-710
| -2% | -$12.8K |
|
1573
1st Source
SRCE
$2.13B
| $695K | ﹤0.01% |
13,392
-110
| -0.8% | -$5.53K |
|
|
DMC
1574
Del Monte Corp
DMC
$1.44B
| $693K | ﹤0.01% |
19,821
-2,200
| -10% | -$70.4K |
|
1575
Johnson Outdoors
JOUT
$512M
| $689K | ﹤0.01% |
+8,986
| New | +$588K |
|
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.