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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 | |
|---|---|---|---|---|---|---|
1676
Greif
GEF
$5.03B
| $542K | ﹤0.01% |
12,259
-660
| -5% | -$27.3K |
|
1677
Gray Television
GTN
$520M
| $540K | ﹤0.01% |
25,186
| – | – |
|
1678
Resources Connection
RGP
$145M
| $540K | ﹤0.01% |
33,054
| – | – |
|
1679
Peoples Bancorp
PEBO
$1.49B
| $536K | ﹤0.01% |
15,467
-130
| -0.8% | -$4.25K |
|
|
NVTA
1680
DELISTED
Invitae Corporation
NVTA
| $534K | ﹤0.01% |
33,114
| – | – |
|
|
AERI
1681
DELISTED
Aerie Pharmaceuticals
AERI
| $534K | ﹤0.01% |
22,091
-160
| -0.7% | -$3.31K |
|
1682
Scholastic
SCHL
$784M
| $533K | ﹤0.01% |
13,858
-1,420
| -9% | -$53.5K |
|
|
APLS
1683
DELISTED
Apellis Pharmaceuticals
APLS
| $531K | ﹤0.01% |
17,347
+160
| +0.9% | +$4.43K |
|
1684
Ennis
EBF
$559M
| $530K | ﹤0.01% |
24,501
-160
| -0.6% | -$3.25K |
|
1685
Sonic Automotive
SAH
$2.51B
| $530K | ﹤0.01% |
17,106
-750
| -4% | -$23.7K |
|
1686
Piper Sandler
PIPR
$5.54B
| $529K | ﹤0.01% |
26,452
-116
| -0.4% | -$2.25K |
|
1687
Champion Homes
SKY
$5.23B
| $529K | ﹤0.01% |
16,685
| – | – |
|
|
AKS
1688
DELISTED
AK Steel Holding Corp
AKS
| $528K | ﹤0.01% |
160,526
| – | – |
|
|
RDUS
1689
DELISTED
Radius Health, Inc.
RDUS
| $526K | ﹤0.01% |
26,100
| – | – |
|
1690
Chesapeake Utilities
CPK
$3.26B
| $525K | ﹤0.01% |
5,479
| – | – |
|
|
RAD
1691
DELISTED
Rite Aid Corporation
RAD
| $525K | ﹤0.01% |
33,968
| – | – |
|
|
ECHO
1692
DELISTED
Echo Global Logistics, Inc.
ECHO
| $525K | ﹤0.01% |
25,366
-600
| -2% | -$12.5K |
|
1693
Alamo Group
ALG
$1.99B
| $524K | ﹤0.01% |
4,177
| – | – |
|
1694
Pitney Bowes
PBI
$2.28B
| $522K | ﹤0.01% |
129,627
| – | – |
|
1695
Dine Brands
DIN
$440M
| $521K | ﹤0.01% |
6,243
-720
| -10% | -$55.9K |
|
1696
National Vision
EYE
$1.51B
| $521K | ﹤0.01% |
16,059
+160
| +1% | +$4.4K |
|
1697
ArcBest
ARCB
$3.28B
| $520K | ﹤0.01% |
18,838
-480
| -2% | -$13.9K |
|
|
CSFL
1698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $516K | ﹤0.01% |
20,665
| – | – |
|
1699
Veeco
VECO
$3.28B
| $515K | ﹤0.01% |
35,103
-140
| -0.4% | -$1.91K |
|
1700
Granite Construction
GVA
$5.41B
| $513K | ﹤0.01% |
18,525
-280
| -1% | -$7.96K |
|
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.