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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 | |
|---|---|---|---|---|---|---|
1651
MACOM Technology Solutions
MTSI
$23.5B
| $575K | ﹤0.01% |
21,626
-150
| -0.7% | -$3.58K |
|
1652
Enanta Pharmaceuticals
ENTA
$391M
| $571K | ﹤0.01% |
9,239
-120
| -1% | -$7.44K |
|
1653
AngioDynamics
ANGO
$647M
| $569K | ﹤0.01% |
35,528
-120
| -0.3% | -$1.83K |
|
1654
Apogee Enterprises
APOG
$888M
| $569K | ﹤0.01% |
17,515
-500
| -3% | -$18.6K |
|
1655
Medifast
MED
$128M
| $569K | ﹤0.01% |
5,193
-720
| -12% | -$69.7K |
|
|
UMH
1656
UMH Properties
UMH
$1.42B
| $569K | ﹤0.01% |
36,149
| – | – |
|
|
ECOL
1657
DELISTED
US Ecology, Inc.
ECOL
| $568K | ﹤0.01% |
9,804
| – | – |
|
1658
Vanda Pharmaceuticals
VNDA
$304M
| $567K | ﹤0.01% |
34,524
-130
| -0.4% | -$1.97K |
|
1659
Trupanion
TRUP
$1.36B
| $566K | ﹤0.01% |
15,108
| – | – |
|
|
CMO
1660
DELISTED
Capstead Mortgage Corp.
CMO
| $565K | ﹤0.01% |
71,369
| – | – |
|
1661
Banner Corp
BANR
$2.5B
| $563K | ﹤0.01% |
9,943
-1,019
| -9% | -$56.4K |
|
1662
Matthews International
MATW
$722M
| $563K | ﹤0.01% |
14,742
-110
| -0.7% | -$4.03K |
|
|
LTHM
1663
DELISTED
Livent Corporation
LTHM
| $560K | ﹤0.01% |
65,534
| – | – |
|
|
TVTY
1664
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $559K | ﹤0.01% |
27,460
-180
| -0.7% | -$3.37K |
|
1665
Natera
NTRA
$44.8B
| $558K | ﹤0.01% |
16,555
+800
| +5% | +$29.5K |
|
1666
Signet Jewelers
SIG
$3.6B
| $557K | ﹤0.01% |
25,601
-940
| -4% | -$16.7K |
|
1667
Tennant Co
TNC
$1.15B
| $557K | ﹤0.01% |
7,144
| – | – |
|
1668
Patrick Industries
PATK
$2.78B
| $555K | ﹤0.01% |
15,873
-165
| -1% | -$5.36K |
|
|
FSP
1669
Franklin Street Properties
FSP
$46.4M
| $554K | ﹤0.01% |
64,721
| – | – |
|
1670
Oil States International
OIS
$526M
| $554K | ﹤0.01% |
33,958
-890
| -3% | -$13.5K |
|
1671
Forrester Research
FORR
$224M
| $553K | ﹤0.01% |
13,267
-130
| -1% | -$4.85K |
|
1672
Enova International
ENVA
$6.52B
| $552K | ﹤0.01% |
22,926
-680
| -3% | -$15.3K |
|
|
SRG
1673
Seritage Growth Properties
SRG
$128M
| $550K | ﹤0.01% |
13,716
-300
| -2% | -$12.7K |
|
|
CBB
1674
DELISTED
Cincinnati Bell Inc.
CBB
| $546K | ﹤0.01% |
52,108
| – | – |
|
1675
Bloomin' Brands
BLMN
$924M
| $545K | ﹤0.01% |
24,680
| – | – |
|
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.