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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
OOMA icon
2001
Ooma
OOMA
$561M
$272K ﹤0.01%
20,569
– –
SMPL icon
2002
Simply Good Foods
SMPL
$970M
$272K ﹤0.01%
9,521
-738
-7% -$19.5K
EIDX
2003
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$272K ﹤0.01%
+4,734
New +$234K
CYBR
2004
DELISTED
CyberArk
CYBR
$268K ﹤0.01%
2,300
– –
PACB icon
2005
Pacific Biosciences
PACB
$354M
$268K ﹤0.01%
52,169
– –
PETS icon
2006
PetMed Express
PETS
$42.1M
$267K ﹤0.01%
11,365
-650
-5% -$14.6K
WSR
2007
DELISTED
Whitestone REIT
WSR
$267K ﹤0.01%
19,622
– –
TBRG
2008
DELISTED
TruBridge
TBRG
$267K ﹤0.01%
10,129
+469
+5% +$11.7K
AQUA
2009
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$267K ﹤0.01%
14,080
– –
CRMT icon
2010
America's Car Mart
CRMT
$26.6M
$266K ﹤0.01%
2,427
– –
OPK icon
2011
Opko Health
OPK
$1.04B
$266K ﹤0.01%
180,850
– –
AHRT
2012
AH Realty Trust
AHRT
$506M
$265K ﹤0.01%
14,434
– –
OLP
2013
One Liberty Properties
OLP
$531M
$262K ﹤0.01%
9,652
– –
MTUS icon
2014
Metallus
MTUS
$895M
$262K ﹤0.01%
33,355
– –
SLCA
2015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$262K ﹤0.01%
42,601
– –
ARD
2016
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$262K ﹤0.01%
13,361
– –
MGNX icon
2017
MacroGenics
MGNX
$266M
$261K ﹤0.01%
24,020
– –
IVC
2018
DELISTED
Invacare Corporation
IVC
$261K ﹤0.01%
28,912
-170
-0.6% -$1.43K
WMS icon
2019
Advanced Drainage Systems
WMS
$11.2B
$260K ﹤0.01%
6,704
-36,286
-84% -$1.34M
GABC icon
2020
German American Bancorp
GABC
$1.92B
$258K ﹤0.01%
7,256
– –
TGTX icon
2021
TG Therapeutics
TGTX
$7.39B
$256K ﹤0.01%
23,054
– –
RVNC
2022
DELISTED
Revance Therapeutics, Inc.
RVNC
$255K ﹤0.01%
15,712
– –
MDP
2023
DELISTED
Meredith Corporation
MDP
$255K ﹤0.01%
7,857
-880
-10% -$31.3K
CDLX icon
2024
Cardlytics
CDLX
$24.8M
$254K ﹤0.01%
+404
New +$198K
HSKA
2025
DELISTED
Heska Corp
HSKA
$254K ﹤0.01%
+2,651
New +$230K
79 80
81
82 83

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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.