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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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.8B
| $27.8M | 0.08% |
441,456
+15,862
| +4% | +$1.27M |
|
227
Veeva Systems
VEEV
$39.2B
| $27.8M | 0.08% |
177,572
+682
| +0.4% | +$100K |
|
228
Ameren
AEE
$30.1B
| $27.6M | 0.08% |
379,319
+1,949
| +0.5% | +$155K |
|
229
Valero Energy
VLO
$95.1B
| $27.5M | 0.08% |
606,560
+303
| +0% | +$22K |
|
230
State Street
STT
$52.2B
| $27.2M | 0.08% |
510,497
+9,842
| +2% | +$684K |
|
231
Welltower
WELL
$166B
| $27.1M | 0.08% |
592,825
+28,264
| +5% | +$2.09M |
|
232
Cadence Design Systems
CDNS
$89B
| $27.1M | 0.08% |
410,398
+4,909
| +1% | +$341K |
|
233
Hershey
HSY
$37B
| $27M | 0.08% |
204,078
+950
| +0.5% | +$140K |
|
234
PACCAR
PCAR
$69B
| $26.9M | 0.08% |
660,026
+8,444
| +1% | +$397K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $26.8M | 0.08% |
424,973
+14,995
| +4% | +$1.07M |
|
236
Prudential Financial
PRU
$42.3B
| $26.7M | 0.08% |
511,831
+14,289
| +3% | +$1.14M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.6M | 0.08% |
296,253
+10,036
| +4% | +$985K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $26.5M | 0.08% |
210,142
+5,296
| +3% | +$779K |
|
239
VeriSign
VRSN
$25.6B
| $26M | 0.08% |
144,477
+475
| +0.3% | +$93.4K |
|
240
IQVIA
IQV
$39.8B
| $25.9M | 0.08% |
240,246
+6,569
| +3% | +$939K |
|
|
PPL
241
PPL Corp
PPL
$26.7B
| $25.6M | 0.08% |
1,036,668
+40,609
| +4% | +$1.31M |
|
242
Entergy
ETR
$50.3B
| $25.5M | 0.08% |
541,778
+11,190
| +2% | +$663K |
|
243
CMS Energy
CMS
$22B
| $25.3M | 0.08% |
431,271
+12,407
| +3% | +$794K |
|
244
Republic Services
RSG
$65.6B
| $25M | 0.08% |
333,089
-2,961
| -0.9% | -$268K |
|
245
Fastenal
FAST
$59.9B
| $25M | 0.08% |
1,599,326
+31,512
| +2% | +$555K |
|
246
Hilton Worldwide
HLT
$72.6B
| $24.9M | 0.08% |
365,262
+28,893
| +9% | +$2.81M |
|
247
DTE Energy
DTE
$28.9B
| $24.8M | 0.08% |
307,205
+12,597
| +4% | +$1.28M |
|
248
Ford
F
$55.1B
| $24.8M | 0.08% |
5,139,310
-42,230
| -0.8% | -$317K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $24.7M | 0.08% |
1,006,818
+15,358
| +2% | +$497K |
|
250
Dollar Tree
DLTR
$24.7B
| $24.6M | 0.07% |
334,513
+16,928
| +5% | +$1.44M |
|
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.