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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
(-20%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Centene
CNC
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$157B
| $17.8M | 0.05% |
564,920
+30,986
| +6% | +$1.37M |
|
327
Okta
OKTA
$25.6B
| $17.7M | 0.05% |
144,719
+3,290
| +2% | +$413K |
|
328
Healthpeak Properties
DOC
$14.2B
| $17.7M | 0.05% |
741,475
+18,497
| +3% | +$603K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $17.7M | 0.05% |
214,524
+20,648
| +11% | +$2.19M |
|
330
Labcorp
LH
$26.2B
| $17.6M | 0.05% |
162,470
+799
| +0.5% | +$115K |
|
331
Sun Communities
SUI
$14.4B
| $17.5M | 0.05% |
140,290
-2,672
| -2% | -$404K |
|
332
Teleflex
TFX
$6.03B
| $17.5M | 0.05% |
59,633
-619
| -1% | -$216K |
|
333
Waters Corp
WAT
$40.9B
| $17.4M | 0.05% |
95,759
-6,190
| -6% | -$1.31M |
|
334
Domino's
DPZ
$11.7B
| $17.4M | 0.05% |
53,790
-3,365
| -6% | -$1.04M |
|
335
CBRE Group
CBRE
$42.7B
| $17.4M | 0.05% |
460,114
+44,766
| +11% | +$2.47M |
|
336
International Paper
IP
$21.8B
| $17.3M | 0.05% |
587,337
+17,833
| +3% | +$662K |
|
337
Extra Space Storage
EXR
$31B
| $17.3M | 0.05% |
180,475
-2,770
| -2% | -$288K |
|
338
MarketAxess Holdings
MKTX
$5.72B
| $17.2M | 0.05% |
51,800
-115
| -0.2% | -$40.1K |
|
339
Aptiv
APTV
$10.1B
| $17.2M | 0.05% |
349,741
+15,866
| +5% | +$1.24M |
|
340
Atmos Energy
ATO
$28.7B
| $17.2M | 0.05% |
173,167
+843
| +0.5% | +$92.7K |
|
341
D.R. Horton
DHI
$40.8B
| $17.1M | 0.05% |
502,563
+24,090
| +5% | +$1.25M |
|
342
J.M. Smucker
SJM
$12.7B
| $17.1M | 0.05% |
153,817
+2,356
| +2% | +$252K |
|
343
Markel Group
MKL
$22.8B
| $16.9M | 0.05% |
18,229
+841
| +5% | +$962K |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $16.6M | 0.05% |
513,091
+32,775
| +7% | +$1.12M |
|
345
Leidos
LDOS
$17.6B
| $16.5M | 0.05% |
179,964
+12,077
| +7% | +$1.22M |
|
346
Cincinnati Financial
CINF
$26.5B
| $16.3M | 0.05% |
216,334
+2,717
| +1% | +$271K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.05% |
232,583
+13,630
| +6% | +$1.62M |
|
348
Xylem
XYL
$28.5B
| $16.2M | 0.05% |
249,141
+3,228
| +1% | +$254K |
|
349
Omnicom Group
OMC
$23.5B
| $16.2M | 0.05% |
294,659
+12,823
| +5% | +$910K |
|
350
Expeditors International
EXPD
$24B
| $16M | 0.05% |
240,382
-4,162
| -2% | -$297K |
|
Similar funds
QCM
NAMI
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.