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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
LYB icon
226
LyondellBasell Industries
LYB
$20.7B
$34.9M 0.09%
369,798
-5,170
-1% -$474K
FE icon
227
FirstEnergy
FE
$27.1B
$34.7M 0.08%
713,364
-5,640
-0.8% -$270K
KR icon
228
Kroger
KR
$34.5B
$34.6M 0.08%
1,192,766
-17,130
-1% -$454K
LULU icon
229
lululemon athletica
LULU
$14.3B
$34.5M 0.08%
148,764
+3,244
+2% +$691K
PCAR icon
230
PACCAR
PCAR
$69.8B
$34.4M 0.08%
651,582
-5,610
-0.9% -$289K
WDAY icon
231
Workday
WDAY
$44.8B
$33.9M 0.08%
206,207
-137
-0.1% -$22.7K
SWK icon
232
Stanley Black & Decker
SWK
$15.7B
$33.7M 0.08%
203,449
-1,750
-0.9% -$271K
HIG icon
233
Hartford Financial Services
HIG
$38.1B
$33.7M 0.08%
554,503
+5,162
+0.9% +$310K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$33.6M 0.08%
344,131
-13,097
-4% -$1.23M
GLW icon
235
Corning
GLW
$137B
$33.3M 0.08%
1,145,455
-5,100
-0.4% -$148K
SYF icon
236
Synchrony
SYF
$25.5B
$33.3M 0.08%
925,163
-2,809
-0.3% -$101K
LVS icon
237
Las Vegas Sands
LVS
$29.6B
$33.3M 0.08%
482,003
+1,927
+0.4% +$120K
CSGP icon
238
CoStar Group
CSGP
$12.6B
$33.3M 0.08%
556,110
-3,370
-0.6% -$197K
CNC icon
239
Centene
CNC
$32.1B
$33.2M 0.08%
527,309
-7,170
-1% -$389K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$33.1M 0.08%
218,953
-3,820
-2% -$509K
WTW icon
241
Willis Towers Watson
WTW
$31.8B
$33.1M 0.08%
163,993
-4,350
-3% -$834K
CPAY icon
242
Corpay
CPAY
$26.7B
$33M 0.08%
114,806
-2,390
-2% -$705K
PH icon
243
Parker-Hannifin
PH
$134B
$32.9M 0.08%
159,778
-2,010
-1% -$389K
AWK icon
244
American Water Works
AWK
$27B
$32.8M 0.08%
267,055
-1,749
-0.7% -$212K
DLR icon
245
Digital Realty Trust
DLR
$70.6B
$32.7M 0.08%
273,471
-2,503
-0.9% -$308K
ROK icon
246
Rockwell Automation
ROK
$49.6B
$32.6M 0.08%
160,919
-980
-0.6% -$182K
DTE icon
247
DTE Energy
DTE
$28.6B
$32.6M 0.08%
294,608
-1,857
-0.6% -$200K
FITB
248
Fifth Third Bancorp
FITB
$52.2B
$32.6M 0.08%
1,059,215
-16,500
-2% -$484K
MCHP icon
249
Microchip Technology
MCHP
$44B
$32.3M 0.08%
617,692
+6,566
+1% +$317K
TMUS icon
250
T-Mobile US
TMUS
$192B
$32.3M 0.08%
411,727
-5,040
-1% -$397K
8 9
10
11 12

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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.