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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
PI icon
1951
Impinj
PI
$5.46B
$303K ﹤0.01%
11,721
-140
-1% -$4.35K
TCRT icon
1952
Alaunos Therapeutics
TCRT
$4.88M
$302K ﹤0.01%
426
– –
MIK
1953
DELISTED
Michaels Stores, Inc
MIK
$302K ﹤0.01%
37,366
– –
AXDX
1954
DELISTED
Accelerate Diagnostics
AXDX
$301K ﹤0.01%
1,781
– –
EBSB
1955
DELISTED
Meridian Bancorp, Inc.
EBSB
$301K ﹤0.01%
15,000
– –
WLL
1956
DELISTED
Whiting Petroleum Corporation
WLL
$301K ﹤0.01%
546
– –
NGS icon
1957
Natural Gas Services Group
NGS
$477M
$300K ﹤0.01%
24,492
– –
GTS
1958
DELISTED
Triple-S Management Corporation
GTS
$298K ﹤0.01%
16,118
-1,270
-7% -$21.6K
CAI
1959
DELISTED
CAI International, Inc.
CAI
$297K ﹤0.01%
10,245
-140
-1% -$3.4K
CHUY
1960
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$295K ﹤0.01%
11,382
– –
HAFC icon
1961
Hanmi Financial
HAFC
$960M
$294K ﹤0.01%
14,692
– –
NKSH icon
1962
National Bankshares
NKSH
$272M
$294K ﹤0.01%
6,544
– –
BTU icon
1963
Peabody Energy
BTU
$2.95B
$293K ﹤0.01%
32,091
– –
ONC
1964
BeOne Medicines Ltd
ONC
$40.2B
$293K ﹤0.01%
+1,770
New +$294K
RCM
1965
DELISTED
R1 RCM Inc. Common Stock
RCM
$292K ﹤0.01%
22,465
– –
CLVS
1966
DELISTED
Clovis Oncology, Inc.
CLVS
$292K ﹤0.01%
28,047
-1,150
-4% -$8.36K
TVRD
1967
Tvardi Therapeutics
TVRD
$21.9M
$291K ﹤0.01%
502
– –
COKE icon
1968
Coca-Cola Consolidated
COKE
$12.6B
$290K ﹤0.01%
10,200
– –
MITT
1969
TPG Mortgage Investment Trust
MITT
$214M
$290K ﹤0.01%
6,267
– –
ADSW
1970
DELISTED
Advanced Disposal Services Inc
ADSW
$290K ﹤0.01%
8,830
– –
BELFB
1971
Bel Fuse Inc Class B
BELFB
$4.23B
$289K ﹤0.01%
14,093
– –
OCFC icon
1972
OceanFirst Financial
OCFC
$1.88B
$289K ﹤0.01%
11,328
-162
-1% -$3.9K
STFC
1973
DELISTED
State Auto Financial Corp
STFC
$289K ﹤0.01%
9,321
– –
EZPW icon
1974
Ezcorp Inc
EZPW
$1.8B
$286K ﹤0.01%
42,001
-9,136
-18% -$52.5K
VRS
1975
DELISTED
Verso Corporation
VRS
$286K ﹤0.01%
15,887
– –
77 78
79
80 81

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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.