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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
MTD icon
301
Mettler-Toledo International
MTD
$28.6B
$27.1M 0.07%
34,150
-925
-3% -$668K
UBER icon
302
Uber
UBER
$156B
$27.1M 0.07%
909,972
+885,748
+3,656% +$26.3M
UAL icon
303
United Airlines
UAL
$40.5B
$26.8M 0.07%
304,033
-5,800
-2% -$521K
HES
304
DELISTED
Hess
HES
$26.4M 0.06%
394,961
-3,660
-0.9% -$239K
KEYS icon
305
Keysight
KEYS
$60.3B
$26.4M 0.06%
256,753
-2,325
-0.9% -$238K
CMS icon
306
CMS Energy
CMS
$21.9B
$26.3M 0.06%
418,864
-2,082
-0.5% -$130K
DXCM icon
307
DexCom
DXCM
$33.6B
$26.1M 0.06%
477,728
-3,568
-0.7% -$169K
VMC icon
308
Vulcan Materials
VMC
$36.6B
$25.7M 0.06%
178,716
-3,770
-2% -$540K
FCX icon
309
Freeport-McMoran
FCX
$97B
$25.6M 0.06%
1,954,630
-11,310
-0.6% -$124K
WDC icon
310
Western Digital
WDC
$158B
$25.6M 0.06%
533,934
+14,520
+3% +$606K
CPRT icon
311
Copart
CPRT
$26.7B
$25.6M 0.06%
1,126,184
-11,680
-1% -$249K
CBRE icon
312
CBRE Group
CBRE
$42.6B
$25.5M 0.06%
415,348
-3,330
-0.8% -$184K
DHI icon
313
D.R. Horton
DHI
$40.6B
$25.2M 0.06%
478,473
+10,928
+2% +$583K
CHD icon
314
Church & Dwight Co
CHD
$24B
$25.1M 0.06%
357,083
-4,902
-1% -$348K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.22B
$25.1M 0.06%
155,076
-1,648
-1% -$260K
BF.B icon
316
Brown-Forman Class B
BF.B
$12.7B
$25M 0.06%
370,140
+2,730
+0.7% +$177K
DOC icon
317
Healthpeak Properties
DOC
$14.3B
$24.9M 0.06%
722,978
-1,710
-0.2% -$59.8K
VEEV icon
318
Veeva Systems
VEEV
$38.1B
$24.9M 0.06%
176,890
-2,350
-1% -$345K
IP icon
319
International Paper
IP
$21.6B
$24.8M 0.06%
569,504
-6,081
-1% -$255K
DOV icon
320
Dover
DOV
$27.9B
$24.8M 0.06%
214,926
-3,680
-2% -$394K
WAT icon
321
Waters Corp
WAT
$40.5B
$23.8M 0.06%
101,949
-2,670
-3% -$590K
EVRG icon
322
Evergy
EVRG
$19B
$23.7M 0.06%
363,663
-3,850
-1% -$246K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.2B
$23.5M 0.06%
178,366
-193
-0.1% -$25.8K
LH icon
324
Labcorp
LH
$25.9B
$23.5M 0.06%
161,671
-3,795
-2% -$548K
MRVL icon
325
Marvell Technology
MRVL
$198B
$23.4M 0.06%
880,696
+20,840
+2% +$528K
11 12
13
14 15

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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.