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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 | |
|---|---|---|---|---|---|---|
1776
Green Plains
GPRE
$1.09B
| $440K | ﹤0.01% |
28,503
-790
| -3% | -$10.7K |
|
|
DBD
1777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $440K | ﹤0.01% |
41,641
| – | – |
|
1778
Encore Capital Group
ECPG
$2.15B
| $438K | ﹤0.01% |
12,383
-620
| -5% | -$21.7K |
|
|
DNR
1779
DELISTED
Denbury Resources, Inc.
DNR
| $438K | ﹤0.01% |
310,652
+35,774
| +13% | +$39.9K |
|
1780
BJ's Restaurants
BJRI
$1.42B
| $436K | ﹤0.01% |
11,473
-750
| -6% | -$28.8K |
|
1781
Par Pacific Holdings
PARR
$4.12B
| $435K | ﹤0.01% |
18,720
| – | – |
|
1782
Standard Motor Products
SMP
$870M
| $435K | ﹤0.01% |
8,172
-130
| -2% | -$6.63K |
|
|
INOV
1783
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $435K | ﹤0.01% |
23,109
| – | – |
|
|
CUTR
1784
DELISTED
Cutera, Inc.
CUTR
| $432K | ﹤0.01% |
12,070
-240
| -2% | -$8.11K |
|
1785
Unisys
UIS
$210M
| $430K | ﹤0.01% |
36,275
-810
| -2% | -$8.12K |
|
1786
Primoris Services
PRIM
$4.35B
| $426K | ﹤0.01% |
19,143
| – | – |
|
|
OMN
1787
DELISTED
OMNOVA Solutions Inc.
OMN
| $425K | ﹤0.01% |
41,994
| – | – |
|
1788
Axogen
AXGN
$2.58B
| $424K | ﹤0.01% |
23,693
-140
| -0.6% | -$2.07K |
|
1789
Enpro
NPO
$7.12B
| $424K | ﹤0.01% |
6,343
-220
| -3% | -$14.6K |
|
|
CHS
1790
DELISTED
Chicos FAS, Inc.
CHS
| $423K | ﹤0.01% |
110,905
| – | – |
|
|
QUOT
1791
DELISTED
Quotient Technology Inc
QUOT
| $423K | ﹤0.01% |
42,915
| – | – |
|
1792
Innovative Industrial Properties
IIPR
$1.67B
| $422K | ﹤0.01% |
5,563
-340
| -6% | -$26.4K |
|
|
AMWD
1793
DELISTED
American Woodmark
AMWD
| $421K | ﹤0.01% |
4,028
| – | – |
|
1794
J&J Snack Foods
JJSF
$1.7B
| $421K | ﹤0.01% |
2,287
+130
| +6% | +$24.5K |
|
1795
AdvanSix
ASIX
$446M
| $420K | ﹤0.01% |
21,056
-700
| -3% | -$15.3K |
|
1796
JELD-WEN Holding
JELD
$170M
| $420K | ﹤0.01% |
17,962
| – | – |
|
1797
Tronox
TROX
$958M
| $417K | ﹤0.01% |
36,533
| – | – |
|
1798
Andersons Inc
ANDE
$2.21B
| $416K | ﹤0.01% |
16,474
-670
| -4% | -$14.6K |
|
1799
1-800-Flowers.com
FLWS
$261M
| $416K | ﹤0.01% |
28,665
| – | – |
|
1800
Scansource
SCSC
$1.06B
| $416K | ﹤0.01% |
11,270
-140
| -1% | -$4.76K |
|
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.