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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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$23.1B
| $16M | 0.05% |
114,462
-419
| -0.4% | -$62.7K |
|
352
UDR
UDR
$12B
| $16M | 0.05% |
437,389
+5,801
| +1% | +$263K |
|
|
FITB
353
Fifth Third Bancorp
FITB
$52.6B
| $16M | 0.05% |
1,075,683
+16,468
| +2% | +$411K |
|
354
Old Dominion Freight Line
ODFL
$44.1B
| $15.9M | 0.05% |
242,938
+18,931
| +8% | +$1.26M |
|
355
Arista Networks
ANET
$265B
| $15.8M | 0.05% |
1,247,808
+5,408
| +0.4% | +$70.2K |
|
356
Alnylam Pharmaceuticals
ALNY
$30B
| $15.7M | 0.05% |
144,001
+4,732
| +3% | +$546K |
|
357
Jack Henry & Associates
JKHY
$10.8B
| $15.6M | 0.05% |
100,750
-1,059
| -1% | -$164K |
|
358
Equity Lifestyle Properties
ELS
$12.4B
| $15.6M | 0.05% |
271,351
-769
| -0.3% | -$52.5K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.05% |
436,925
-13,953
| -3% | -$924K |
|
360
TransUnion
TRU
$15.2B
| $15.5M | 0.05% |
234,645
+16,208
| +7% | +$1.4M |
|
361
Nasdaq
NDAQ
$53.5B
| $15.5M | 0.05% |
489,444
+5,625
| +1% | +$199K |
|
362
Gen Digital
GEN
$17.1B
| $15.5M | 0.05% |
827,869
-6,250
| -0.7% | -$135K |
|
363
Arch Capital
ACGL
$33.2B
| $15.4M | 0.05% |
541,777
+60,075
| +12% | +$2.43M |
|
364
Regions Financial
RF
$26.9B
| $15.3M | 0.05% |
1,702,635
| – | – |
|
365
Quest Diagnostics
DGX
$26.2B
| $15M | 0.05% |
186,784
-3,588
| -2% | -$371K |
|
366
W.W. Grainger
GWW
$61.5B
| $14.9M | 0.05% |
60,138
-2,689
| -4% | -$795K |
|
367
KeyCorp
KEY
$24.5B
| $14.9M | 0.05% |
1,440,522
+937
| +0.1% | +$15.6K |
|
368
Broadridge
BR
$19.3B
| $14.8M | 0.05% |
156,503
+707
| +0.5% | +$80.7K |
|
369
Twilio
TWLO
$37.9B
| $14.8M | 0.05% |
165,818
+2,878
| +2% | +$316K |
|
370
Synchrony
SYF
$25.8B
| $14.8M | 0.05% |
921,114
-4,049
| -0.4% | -$118K |
|
371
Paycom
PAYC
$9.52B
| $14.8M | 0.05% |
73,275
-2,432
| -3% | -$667K |
|
372
Liberty Broadband Class C
LBRDK
$5.07B
| $14.8M | 0.04% |
133,580
-1,779
| -1% | -$221K |
|
373
West Pharmaceutical
WST
$24.8B
| $14.7M | 0.04% |
96,864
-376
| -0.4% | -$57.9K |
|
374
Tyler Technologies
TYL
$13B
| $14.7M | 0.04% |
49,692
-1,661
| -3% | -$515K |
|
375
IDEX
IEX
$17.7B
| $14.7M | 0.04% |
106,159
+667
| +0.6% | +$105K |
|
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.