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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
BBY icon
276
Best Buy
BBY
$17.6B
$29.9M 0.07%
340,293
-7,650
-2% -$585K
DLTR icon
277
Dollar Tree
DLTR
$24.6B
$29.9M 0.07%
317,585
-3,305
-1% -$347K
ESS icon
278
Essex Property Trust
ESS
$18.2B
$29.9M 0.07%
99,247
-977
-1% -$309K
HSY icon
279
Hershey
HSY
$36.6B
$29.9M 0.07%
203,128
+1,161
+0.6% +$172K
PARA
280
DELISTED
Paramount Global Class B
PARA
$29.7M 0.07%
706,635
+247,816
+54% +$9.6M
AMP icon
281
Ameriprise Financial
AMP
$49.7B
$29.4M 0.07%
176,494
-7,370
-4% -$1.14M
VTR icon
282
Ventas
VTR
$44.6B
$29.4M 0.07%
508,810
-8,590
-2% -$539K
RF icon
283
Regions Financial
RF
$26.9B
$29.2M 0.07%
1,702,635
-280
-0% -$4.61K
KEY icon
284
KeyCorp
KEY
$24.3B
$29.1M 0.07%
1,439,585
-1,320
-0.1% -$24.9K
AEE icon
285
Ameren
AEE
$29.8B
$29M 0.07%
377,370
-1,140
-0.3% -$86.6K
FAST icon
286
Fastenal
FAST
$60.1B
$29M 0.07%
1,567,814
-8,744
-0.6% -$156K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$28.9M 0.07%
339,984
-15,570
-4% -$1.29M
BALL icon
288
Ball Corp
BALL
$16.6B
$28.8M 0.07%
445,201
-2,262
-0.5% -$153K
BXP icon
289
Boston Properties
BXP
$10.8B
$28.5M 0.07%
206,915
-1,850
-0.9% -$249K
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$28.3M 0.07%
557,060
-12,650
-2% -$565K
NTRS icon
291
Northern Trust
NTRS
$34.4B
$28.2M 0.07%
265,118
-6,740
-2% -$690K
CDNS icon
292
Cadence Design Systems
CDNS
$90.2B
$28.1M 0.07%
405,489
-3,625
-0.9% -$243K
PPLI
293
People Inc
PPLI
$2.97B
$28M 0.07%
628,465
-11,471
-2% -$462K
PANW icon
294
Palo Alto Networks
PANW
$313B
$27.9M 0.07%
724,854
-4,620
-0.6% -$175K
VRSN icon
295
VeriSign
VRSN
$26B
$27.7M 0.07%
144,002
-3,387
-2% -$636K
CDW icon
296
CDW
CDW
$16.9B
$27.7M 0.07%
193,670
-2,090
-1% -$277K
CLX icon
297
Clorox
CLX
$13.1B
$27.6M 0.07%
179,762
-5,257
-3% -$786K
KHC icon
298
Kraft Heinz
KHC
$29.2B
$27.5M 0.07%
856,530
+33,952
+4% +$1.03M
XYZ
299
Block Inc
XYZ
$47.5B
$27.4M 0.07%
438,363
-6,273
-1% -$401K
HAL icon
300
Halliburton
HAL
$28.2B
$27.2M 0.07%
1,112,293
-21,450
-2% -$452K
10 11
12
13 14

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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.