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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
VRSK icon
251
Verisk Analytics
VRSK
$23.6B
$32.2M 0.08%
215,726
-2,970
-1% -$440K
HPE icon
252
Hewlett Packard
HPE
$72B
$32.2M 0.08%
2,030,799
-250
-0% -$3.99K
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$32.1M 0.08%
123,100
-1,469
-1% -$387K
ANSS
254
DELISTED
Ansys
ANSS
$31.9M 0.08%
123,953
-1,020
-0.8% -$241K
RMD icon
255
ResMed
RMD
$32.6B
$31.9M 0.08%
205,840
+975
+0.5% +$141K
ETR icon
256
Entergy
ETR
$49.7B
$31.8M 0.08%
530,588
+7,154
+1% +$421K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$31.8M 0.08%
991,460
-12,630
-1% -$415K
MSCI icon
258
MSCI
MSCI
$40.8B
$31.7M 0.08%
122,889
-5,880
-5% -$1.43M
APTV icon
259
Aptiv
APTV
$10.3B
$31.7M 0.08%
333,875
+930
+0.3% +$85.2K
AME icon
260
Ametek
AME
$58.8B
$31.6M 0.08%
316,484
-3,280
-1% -$311K
SNPS icon
261
Synopsys
SNPS
$78.7B
$31.3M 0.08%
224,675
-1,880
-0.8% -$258K
WY icon
262
Weyerhaeuser
WY
$18B
$31.3M 0.08%
1,035,562
+4,727
+0.5% +$137K
MTB icon
263
M&T Bank
MTB
$36.4B
$31.2M 0.08%
183,924
-3,270
-2% -$531K
CTAS icon
264
Cintas
CTAS
$82.1B
$31.1M 0.08%
462,760
-12,320
-3% -$810K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$31M 0.08%
286,217
-7,609
-3% -$814K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.5B
$30.9M 0.08%
1,845,650
-26,350
-1% -$423K
SPLK
267
DELISTED
Splunk Inc
SPLK
$30.7M 0.07%
204,846
-1,256
-0.6% -$165K
O icon
268
Realty Income
O
$58.6B
$30.5M 0.07%
426,948
-5,782
-1% -$431K
FTV icon
269
Fortive
FTV
$18.6B
$30.4M 0.07%
630,315
-16,563
-3% -$748K
RCL icon
270
Royal Caribbean
RCL
$82.1B
$30.3M 0.07%
226,991
-4,530
-2% -$528K
RSG icon
271
Republic Services
RSG
$65.9B
$30.1M 0.07%
336,050
-4,480
-1% -$392K
CTVA icon
272
Corteva
CTVA
$50.9B
$30.1M 0.07%
1,017,940
+25,239
+3% +$668K
CERN
273
DELISTED
Cerner Corp
CERN
$30.1M 0.07%
409,978
-3,710
-0.9% -$257K
SWKS icon
274
Skyworks Solutions
SWKS
$10.3B
$30.1M 0.07%
248,752
+5,005
+2% +$492K
ALGN icon
275
Align Technology
ALGN
$12.3B
$30M 0.07%
107,682
-1,730
-2% -$431K
9 10
11
12 13

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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.