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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
IDCC icon
1851
InterDigital
IDCC
$8.88B
$376K ﹤0.01%
6,904
-250
-3% -$13.8K
FSB
1852
DELISTED
Franklin Financial Network, Inc.
FSB
$376K ﹤0.01%
+10,946
New +$360K
HAPN
1853
Happen Inc
HAPN
$2.27B
$375K ﹤0.01%
29,731
– –
TISI icon
1854
Team
TISI
$101M
$374K ﹤0.01%
2,343
-14
-0.6% -$2.37K
USNA icon
1855
Usana Health Sciences
USNA
$252M
$373K ﹤0.01%
4,744
-120
-2% -$8.84K
HT
1856
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$371K ﹤0.01%
25,467
-180
-0.7% -$2.55K
CHEF icon
1857
Chefs' Warehouse
CHEF
$4.57B
$370K ﹤0.01%
9,697
– –
TTGT icon
1858
TechTarget
TTGT
$277M
$370K ﹤0.01%
14,188
– –
DO
1859
DELISTED
Diamond Offshore Drilling
DO
$370K ﹤0.01%
51,475
– –
ATRA icon
1860
Atara Biotherapeutics
ATRA
$76.7M
$369K ﹤0.01%
897
– –
UPLD icon
1861
Upland Software
UPLD
$17.9M
$369K ﹤0.01%
1,032
-13
-1% -$4.86K
BRSP
1862
BrightSpire Capital
BRSP
$629M
$368K ﹤0.01%
28,000
– –
GLRE icon
1863
Greenlight Captial
GLRE
$512M
$368K ﹤0.01%
36,415
– –
MTW icon
1864
Manitowoc
MTW
$753M
$367K ﹤0.01%
20,976
-830
-4% -$12.1K
NEX
1865
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$366K ﹤0.01%
54,672
+39,524
+261% +$213K
NHC icon
1866
National Healthcare
NHC
$3.44B
$364K ﹤0.01%
4,217
+1,300
+45% +$109K
CMTL icon
1867
Comtech Telecommunications
CMTL
$52.7M
$363K ﹤0.01%
10,219
-680
-6% -$23.4K
TDAY
1868
USA Today Co
TDAY
$1B
$363K ﹤0.01%
56,936
+44,116
+344% +$323K
MYE icon
1869
Myers Industries
MYE
$1.25B
$362K ﹤0.01%
21,719
– –
UFI icon
1870
UNIFI
UFI
$120M
$362K ﹤0.01%
14,348
-130
-0.9% -$3.14K
OTEX icon
1871
Open Text
OTEX
$6.02B
$361K ﹤0.01%
8,181
– –
PRTA icon
1872
Prothena Corp
PRTA
$466M
$361K ﹤0.01%
22,801
– –
FLXN
1873
DELISTED
Flexion Therapeutics, Inc.
FLXN
$361K ﹤0.01%
17,458
– –
AVYA
1874
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$360K ﹤0.01%
26,658
– –
FC icon
1875
Franklin Covey
FC
$227M
$359K ﹤0.01%
11,154
– –
73 74
75
76 77

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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.