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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
AMSF icon
1751
AMERISAFE
AMSF
$504M
$456K ﹤0.01%
6,911
+717
+12% +$47.5K
HFWA icon
1752
Heritage Financial
HFWA
$1.23B
$456K ﹤0.01%
16,119
– –
CWEN.A
1753
DELISTED
Clearway Energy Class A
CWEN.A
$454K ﹤0.01%
23,738
– –
HLI icon
1754
Houlihan Lokey
HLI
$9.24B
$454K ﹤0.01%
9,300
-917
-9% -$43.3K
SUM
1755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$454K ﹤0.01%
19,310
– –
ACHN
1756
DELISTED
Achillion Pharmaceuticals
ACHN
$454K ﹤0.01%
75,246
– –
RUN icon
1757
Sunrun
RUN
$2.37B
$453K ﹤0.01%
32,790
– –
MDGL icon
1758
Madrigal Pharmaceuticals
MDGL
$11.7B
$452K ﹤0.01%
4,960
-130
-3% -$12.6K
AXE
1759
DELISTED
Anixter International Inc
AXE
$452K ﹤0.01%
4,906
-250
-5% -$20.3K
BKE icon
1760
Buckle
BKE
$2.31B
$451K ﹤0.01%
16,669
-720
-4% -$17.1K
IMKTA icon
1761
Ingles Markets
IMKTA
$1.68B
$450K ﹤0.01%
9,470
– –
APAM icon
1762
Artisan Partners
APAM
$3.03B
$449K ﹤0.01%
13,882
– –
HCKT icon
1763
Hackett Group
HCKT
$277M
$449K ﹤0.01%
27,826
– –
LBTYA icon
1764
Liberty Global Class A
LBTYA
$3.58B
$449K ﹤0.01%
19,741
– –
OSPN icon
1765
OneSpan
OSPN
$624M
$449K ﹤0.01%
26,234
-140
-0.5% -$2.38K
MTX icon
1766
Minerals Technologies
MTX
$2.26B
$448K ﹤0.01%
7,773
-2,410
-24% -$130K
KRNY icon
1767
Kearny Financial
KRNY
$604M
$447K ﹤0.01%
32,288
– –
PEGI
1768
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$445K ﹤0.01%
16,631
+1,040
+7% +$28.2K
EAF icon
1769
GrafTech
EAF
$203M
$444K ﹤0.01%
3,822
– –
FIZZ icon
1770
National Beverage
FIZZ
$2.93B
$443K ﹤0.01%
17,360
-800
-4% -$19.2K
WSFS icon
1771
WSFS Financial
WSFS
$4.17B
$443K ﹤0.01%
10,080
– –
GNL icon
1772
Global Net Lease
GNL
$1.9B
$442K ﹤0.01%
21,812
– –
KOP icon
1773
Koppers
KOP
$874M
$442K ﹤0.01%
11,553
-2,050
-15% -$72K
DY icon
1774
Dycom Industries
DY
$12.3B
$441K ﹤0.01%
9,363
-770
-8% -$37.5K
CASH icon
1775
Pathward Financial
CASH
$1.79B
$440K ﹤0.01%
12,064
– –
69 70
71
72 73

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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.