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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
-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
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
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
ORCL icon
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
ROK icon
251
Rockwell Automation
ROK
$50.1B
$24.5M 0.07%
162,617
+1,698
+1% +$315K
SLB icon
252
SLB Ltd
SLB
$78.1B
$24.5M 0.07%
1,818,364
+22,393
+1% +$648K
CTVA icon
253
Corteva
CTVA
$50.4B
$24.5M 0.07%
1,041,180
+23,240
+2% +$639K
VFC icon
254
VF Corp
VFC
$5.73B
$24.3M 0.07%
449,345
-228
-0.1% -$17.8K
TSN icon
255
Tyson Foods
TSN
$19.6B
$24.2M 0.07%
418,630
+19,783
+5% +$1.48M
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$24.2M 0.07%
170,706
-23,203
-12% -$2.77M
XYZ
257
Block Inc
XYZ
$47B
$23.9M 0.07%
456,513
+18,150
+4% +$1.24M
TIF
258
DELISTED
Tiffany & Co.
TIF
$23.6M 0.07%
182,487
+19,033
+12% +$2.5M
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.2B
$23.6M 0.07%
333,956
-6,028
-2% -$468K
CHD icon
260
Church & Dwight Co
CHD
$24B
$23.4M 0.07%
363,911
+6,828
+2% +$485K
MTD icon
261
Mettler-Toledo International
MTD
$28.8B
$23.2M 0.07%
33,555
-595
-2% -$444K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.3B
$23.2M 0.07%
1,770,250
-75,400
-4% -$1.19M
GLW icon
263
Corning
GLW
$144B
$23.1M 0.07%
1,126,734
-18,721
-2% -$488K
FTV icon
264
Fortive
FTV
$18.6B
$23.1M 0.07%
662,691
+32,376
+5% +$1.42M
AME icon
265
Ametek
AME
$59.3B
$23M 0.07%
319,903
+3,419
+1% +$308K
LUV icon
266
Southwest Airlines
LUV
$22B
$22.9M 0.07%
643,979
-23,858
-4% -$1.18M
SWKS icon
267
Skyworks Solutions
SWKS
$10.5B
$22.9M 0.07%
255,959
+7,207
+3% +$769K
SPG icon
268
Simon Property Group
SPG
$71.4B
$22.8M 0.07%
415,864
+14,961
+4% +$1.79M
WMB icon
269
Williams Companies
WMB
$90.1B
$22.5M 0.07%
1,591,381
+53,570
+3% +$1.04M
MCHP icon
270
Microchip Technology
MCHP
$43.1B
$22.3M 0.07%
657,818
+40,126
+6% +$1.89M
O icon
271
Realty Income
O
$59.2B
$22.2M 0.07%
458,472
+31,524
+7% +$2.2M
KEYS icon
272
Keysight
KEYS
$60.6B
$22.1M 0.07%
263,821
+7,068
+3% +$671K
AKAM icon
273
Akamai
AKAM
$17.6B
$22.1M 0.07%
241,048
+88
+0% +$8.16K
TDG icon
274
TransDigm Group
TDG
$68.3B
$22M 0.07%
68,559
+4,050
+6% +$2.21M
DAL icon
275
Delta Air Lines
DAL
$59.1B
$21.9M 0.07%
767,728
-7,006
-0.9% -$347K
9 10
11
12 13

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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.