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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
GWW icon
351
W.W. Grainger
GWW
$61.7B
$21.3M 0.05%
62,827
-1,000
-2% -$317K
L icon
352
Loews
L
$23.2B
$21M 0.05%
399,520
-4,724
-1% -$238K
AKAM icon
353
Akamai
AKAM
$17.8B
$20.8M 0.05%
240,960
-2,528
-1% -$221K
ACGL icon
354
Arch Capital
ACGL
$33.6B
$20.7M 0.05%
481,702
-850
-0.2% -$35.3K
INCY icon
355
Incyte
INCY
$24.6B
$20.6M 0.05%
235,852
-2,980
-1% -$255K
KMX icon
356
CarMax
KMX
$8.23B
$20.6M 0.05%
234,566
-6,910
-3% -$650K
MAS icon
357
Masco
MAS
$14.7B
$20.4M 0.05%
424,749
-1,073
-0.3% -$48.8K
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$20.3M 0.05%
190,372
-5,700
-3% -$594K
CAH icon
359
Cardinal Health
CAH
$55B
$20.3M 0.05%
401,294
-3,740
-0.9% -$193K
LNT icon
360
Alliant Energy
LNT
$18.2B
$20.3M 0.05%
370,271
-2,670
-0.7% -$142K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$13.7B
$20.2M 0.05%
239,435
-3,290
-1% -$248K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$65.3B
$20.2M 0.05%
212,430
-5,490
-3% -$503K
TTWO icon
363
Take-Two Interactive
TTWO
$45.6B
$20.2M 0.05%
164,905
-2,540
-2% -$309K
UDR icon
364
UDR
UDR
$12B
$20.2M 0.05%
431,588
-2,894
-0.7% -$139K
BKR icon
365
Baker Hughes
BKR
$64.4B
$20.1M 0.05%
785,199
+134,360
+21% +$3.06M
PAYC icon
366
Paycom
PAYC
$9.33B
$20M 0.05%
75,707
-683
-0.9% -$162K
ELAN icon
367
Elanco Animal Health
ELAN
$11B
$20M 0.05%
678,656
+339
+0% +$9.21K
QRVO icon
368
Qorvo
QRVO
$8.52B
$20M 0.05%
171,850
-749
-0.4% -$72.4K
MKL icon
369
Markel Group
MKL
$22.9B
$19.9M 0.05%
17,388
-20
-0.1% -$22.8K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
$19.7M 0.05%
51,915
+417
+0.8% +$153K
GPC icon
371
Genuine Parts
GPC
$18.4B
$19.6M 0.05%
184,621
-3,430
-2% -$353K
FANG icon
372
Diamondback Energy
FANG
$56.1B
$19.5M 0.05%
209,607
-3,810
-2% -$316K
XYL icon
373
Xylem
XYL
$28.3B
$19.4M 0.05%
245,913
-3,710
-1% -$289K
EXR icon
374
Extra Space Storage
EXR
$31.1B
$19.4M 0.05%
183,245
-2,404
-1% -$262K
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.05%
136,192
-6,748
-5% -$861K
13 14
15
16 17

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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.