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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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$9.47B
| $11.9M | 0.04% |
173,650
+6,150
| +4% | +$453K |
|
427
NVR
NVR
$16.9B
| $11.8M | 0.04% |
4,594
+21
| +0.5% | +$75.3K |
|
428
Hasbro
HAS
$13.5B
| $11.8M | 0.04% |
164,480
+5,448
| +3% | +$471K |
|
429
Essential Utilities
WTRG
$11.5B
| $11.5M | 0.04% |
283,107
+4,464
| +2% | +$211K |
|
|
COUP
430
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.03% |
81,985
+4,706
| +6% | +$728K |
|
431
W.P. Carey
WPC
$16.2B
| $11.4M | 0.03% |
201,115
+4,926
| +3% | +$374K |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.03% |
331,706
-14,790
| -4% | -$625K |
|
|
CY
433
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.03% |
487,386
+28,529
| +6% | +$652K |
|
434
Invitation Homes
INVH
$17.9B
| $11.4M | 0.03% |
531,511
+176,811
| +50% | +$5.01M |
|
435
Avery Dennison
AVY
$13.7B
| $11.3M | 0.03% |
110,810
-780
| -0.7% | -$95.6K |
|
436
Molina Healthcare
MOH
$10.9B
| $11.3M | 0.03% |
80,686
-758
| -0.9% | -$101K |
|
437
Globe Life
GL
$14B
| $11.2M | 0.03% |
155,817
-481
| -0.3% | -$45.4K |
|
438
Host Hotels & Resorts
HST
$15.6B
| $11.2M | 0.03% |
1,011,446
+3,996
| +0.4% | +$60.4K |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.03% |
260,532
+5,625
| +2% | +$391K |
|
440
Allegion
ALLE
$14.1B
| $11.1M | 0.03% |
121,027
+114
| +0.1% | +$13.6K |
|
441
Revvity
RVTY
$13.2B
| $11.1M | 0.03% |
147,744
+1,190
| +0.8% | +$106K |
|
442
Western Union
WU
$2.28B
| $11.1M | 0.03% |
610,344
-18,455
| -3% | -$453K |
|
443
Lamb Weston
LW
$7.43B
| $11.1M | 0.03% |
193,720
+8,072
| +4% | +$663K |
|
444
Universal Health Services
UHS
$10.1B
| $11.1M | 0.03% |
111,621
-855
| -0.8% | -$108K |
|
|
EXAS
445
DELISTED
Exact Sciences
EXAS
| $11M | 0.03% |
189,988
+11,477
| +6% | +$932K |
|
446
Camden Property Trust
CPT
$11.1B
| $10.9M | 0.03% |
137,909
-2,924
| -2% | -$304K |
|
447
Principal Financial Group
PFG
$24.5B
| $10.9M | 0.03% |
348,309
+2,892
| +0.8% | +$137K |
|
448
Henry Schein
HSIC
$10.1B
| $10.9M | 0.03% |
215,323
-2,571
| -1% | -$163K |
|
449
Trimble
TRMB
$13.1B
| $10.9M | 0.03% |
341,307
+12,547
| +4% | +$491K |
|
450
Cheniere Energy
LNG
$55B
| $10.8M | 0.03% |
323,566
+17,173
| +6% | +$880K |
|
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.