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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
COO icon
326
Cooper Companies
COO
$14.7B
$23.3M 0.06%
289,508
-6,876
-2% -$519K
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
$23.2M 0.06%
376,787
-4,410
-1% -$257K
KSU
328
DELISTED
Kansas City Southern
KSU
$23.1M 0.06%
150,574
+1,053
+0.7% +$155K
YUMC icon
329
Yum China
YUMC
$16.3B
$22.9M 0.06%
476,970
-3,780
-0.8% -$168K
OMC icon
330
Omnicom Group
OMC
$23.1B
$22.8M 0.06%
281,836
-4,420
-2% -$346K
FRC
331
DELISTED
First Republic Bank
FRC
$22.8M 0.06%
193,876
-1,380
-0.7% -$149K
NUE icon
332
Nucor
NUE
$61.7B
$22.8M 0.06%
404,225
-4,350
-1% -$237K
TFX icon
333
Teleflex
TFX
$5.89B
$22.7M 0.06%
60,252
-980
-2% -$337K
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.6M 0.06%
68,299
-2,618
-4% -$786K
CINF icon
335
Cincinnati Financial
CINF
$26.4B
$22.5M 0.05%
213,617
-3,420
-2% -$374K
CAG icon
336
Conagra Brands
CAG
$7.11B
$22.4M 0.05%
655,134
-3,404
-0.5% -$98.6K
K
337
DELISTED
Kellanova
K
$22.4M 0.05%
345,277
-5,560
-2% -$337K
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$22.3M 0.05%
254,907
-3,310
-1% -$239K
CFG icon
339
Citizens Financial Group
CFG
$31B
$22.3M 0.05%
549,117
-22,850
-4% -$855K
FTNT icon
340
Fortinet
FTNT
$120B
$22.1M 0.05%
1,033,625
-43,145
-4% -$812K
MGM icon
341
MGM Resorts International
MGM
$11B
$21.9M 0.05%
658,787
-3,440
-0.5% -$105K
TIF
342
DELISTED
Tiffany & Co.
TIF
$21.8M 0.05%
163,454
+564
+0.3% +$66.7K
EFX icon
343
Equifax
EFX
$21B
$21.8M 0.05%
155,712
-2,120
-1% -$294K
NTAP icon
344
NetApp
NTAP
$39.1B
$21.8M 0.05%
349,882
-4,400
-1% -$257K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$21.5M 0.05%
193,909
-4,692
-2% -$505K
SPOT icon
346
Spotify
SPOT
$101B
$21.5M 0.05%
143,608
+25,970
+22% +$3.57M
SUI icon
347
Sun Communities
SUI
$14.4B
$21.5M 0.05%
142,962
+3,697
+3% +$576K
CE icon
348
Celanese
CE
$4.8B
$21.4M 0.05%
173,827
-278
-0.2% -$34.2K
MLM icon
349
Martin Marietta Materials
MLM
$32.7B
$21.3M 0.05%
76,336
-1,030
-1% -$275K
GEN icon
350
Gen Digital
GEN
$17B
$21.3M 0.05%
834,119
-8,390
-1% -$205K
12 13
14
15 16

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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.