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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
SPPI
2076
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$232K ﹤0.01%
63,864
– –
VTOL icon
2077
Bristow Group
VTOL
$1.37B
$231K ﹤0.01%
11,338
– –
PGNX
2078
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$231K ﹤0.01%
45,340
– –
PCYO icon
2079
Pure Cycle
PCYO
$277M
$230K ﹤0.01%
18,263
-4,432
-20% -$52K
ADVM
2080
DELISTED
Adverum Biotechnologies
ADVM
$228K ﹤0.01%
1,975
– –
EVH icon
2081
Evolent Health
EVH
$477M
$227K ﹤0.01%
25,089
– –
RRGB icon
2082
Red Robin
RRGB
$192M
$226K ﹤0.01%
6,831
-350
-5% -$10.3K
CIA icon
2083
Citizens
CIA
$202M
$224K ﹤0.01%
33,167
– –
DMRC icon
2084
Digimarc Corp
DMRC
$173M
$224K ﹤0.01%
6,665
– –
CRC
2085
DELISTED
California Resources Corporation
CRC
$224K ﹤0.01%
24,779
– –
PENG
2086
Penguin Solutions Inc
PENG
$3.1B
$223K ﹤0.01%
+11,780
New +$182K
TWNK
2087
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$223K ﹤0.01%
15,338
– –
ALCO icon
2088
Alico
ALCO
$308M
$222K ﹤0.01%
6,205
+20
+0.3% +$673
OFLX icon
2089
Omega Flex
OFLX
$304M
$222K ﹤0.01%
2,065
– –
I
2090
DELISTED
INTELSAT S. A.
I
$222K ﹤0.01%
31,637
+10
+0% +$157
LILA icon
2091
Liberty Latin America Class A
LILA
$1.68B
$221K ﹤0.01%
17,904
– –
TGH
2092
DELISTED
Textainer Group Holdings limited
TGH
$220K ﹤0.01%
20,558
– –
NWPX icon
2093
NWPX Infrastructure Inc
NWPX
$1.11B
$219K ﹤0.01%
+6,576
New +$208K
URGN icon
2094
UroGen Pharma
URGN
$2.41B
$219K ﹤0.01%
+6,570
New +$179K
AT
2095
DELISTED
Atlantic Power Corporation
AT
$218K ﹤0.01%
93,405
– –
BMRC icon
2096
Bank of Marin Bancorp
BMRC
$467M
$217K ﹤0.01%
+4,818
New +$213K
NVEE
2097
DELISTED
NV5 Global
NVEE
$217K ﹤0.01%
17,184
-600
-3% -$8.74K
TPTX
2098
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$217K ﹤0.01%
+3,490
New +$166K
BOOM icon
2099
DMC Global
BOOM
$154M
$216K ﹤0.01%
4,815
-630
-12% -$28K
CYH icon
2100
Community Health Systems
CYH
$415M
$216K ﹤0.01%
74,328
– –
82 83
84
85 86

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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.