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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
-17.27%
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
$32.9B
AUM Growth
-$8.09B
(-20%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Centene
CNC
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$12M |
| 5 |
Oracle
ORCL
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41B
| $30.3M | 0.09% |
442,708
-7,160
| -2% | -$668K |
|
202
O'Reilly Automotive
ORLY
$74.5B
| $30.3M | 0.09% |
1,510,650
-48,750
| -3% | -$1.25M |
|
203
Ball Corp
BALL
$16.4B
| $30.1M | 0.09% |
466,125
+20,924
| +5% | +$1.46M |
|
204
FirstEnergy
FE
$27.2B
| $30.1M | 0.09% |
750,869
+37,505
| +5% | +$1.74M |
|
205
Johnson Controls International
JCI
$92.6B
| $29.9M | 0.09% |
1,109,479
-19,443
| -2% | -$724K |
|
206
Verisk Analytics
VRSK
$23.5B
| $29.9M | 0.09% |
214,484
-1,242
| -0.6% | -$195K |
|
207
Dow Inc
DOW
$22.1B
| $29.8M | 0.09% |
1,019,543
+28,752
| +3% | +$1.22M |
|
208
American International
AIG
$39.8B
| $29.8M | 0.09% |
1,227,220
+10,245
| +0.8% | +$439K |
|
209
Idexx Laboratories
IDXX
$45B
| $29.6M | 0.09% |
122,140
-960
| -0.8% | -$251K |
|
210
AutoZone
AZO
$49.7B
| $29.5M | 0.09% |
34,853
-763
| -2% | -$793K |
|
211
Cummins
CMI
$87.8B
| $29M | 0.09% |
214,215
+5,440
| +3% | +$848K |
|
212
Synopsys
SNPS
$79B
| $28.9M | 0.09% |
224,489
-186
| -0.1% | -$26.5K |
|
213
PPG Industries
PPG
$25.5B
| $28.9M | 0.09% |
345,594
+1,830
| +0.5% | +$203K |
|
214
Trane Technologies
TT
$105B
| $28.6M | 0.09% |
346,358
-3,050
| -0.9% | -$370K |
|
215
AvalonBay Communities
AVB
$25.7B
| $28.6M | 0.09% |
194,113
-3,708
| -2% | -$747K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $28.5M | 0.09% |
122,709
-1,244
| -1% | -$321K |
|
217
Amphenol
APH
$210B
| $28.5M | 0.09% |
1,563,008
+13,016
| +0.8% | +$310K |
|
218
Marriott International
MAR
$92.5B
| $28.5M | 0.09% |
380,554
-11,177
| -3% | -$1.39M |
|
219
Archer Daniels Midland
ADM
$38.4B
| $28.2M | 0.09% |
801,505
+17,698
| +2% | +$724K |
|
220
Workday
WDAY
$43.3B
| $28.1M | 0.09% |
216,080
+9,873
| +5% | +$1.66M |
|
221
Willis Towers Watson
WTW
$31.6B
| $28.1M | 0.09% |
165,457
+1,464
| +0.9% | +$288K |
|
222
Edison International
EIX
$26.7B
| $28.1M | 0.09% |
512,541
+11,684
| +2% | +$810K |
|
223
EOG Resources
EOG
$75.1B
| $27.9M | 0.08% |
776,154
+19,603
| +3% | +$1.27M |
|
224
Zimmer Biomet
ZBH
$18.7B
| $27.8M | 0.08% |
283,182
+5,204
| +2% | +$682K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.08% |
356,503
+12,372
| +4% | +$1.08M |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q1 2020 Portfolio in Review
As of Q1 2020, State Board of Administration of Florida Retirement System held 2,325 positions worth $32.9B, down 20% from $41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State Board of Administration of Florida Retirement System's Q1 2020 filing shows 52 new, 842 increased, 613 reduced and 89 closed positions. Its largest new stake was Dynatrace: 131,522 shares worth $3.13M. The largest sale was Apple, an estimated $83.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q1 2020 buy was Dynatrace: 131,522 shares worth $3.13M.
- State Board of Administration of Florida Retirement System added most to Microsoft in Q1 2020, an estimated $42.4M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2020 reduction was Apple, cutting an estimated $83.1M.
- State Board of Administration of Florida Retirement System fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $22.6M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 22% of its $32.9B portfolio in Q1 2020.
- State Board of Administration of Florida Retirement System opened 52 new positions and closed 89 in Q1 2020.
- State Board of Administration of Florida Retirement System's portfolio value fell 20% quarter-over-quarter to $32.9B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.