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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
CSCO icon
26
Cisco
CSCO
$476B
$277M 0.68%
5,782,505
-65,752
-1% -$3.06M
CMCSA icon
27
Comcast
CMCSA
$90.8B
$266M 0.65%
5,921,121
-38,300
-0.6% -$1.7M
PEP icon
28
PepsiCo
PEP
$188B
$249M 0.61%
1,819,244
-18,643
-1% -$2.54M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.9B
$239M 0.58%
3,441,672
– –
C icon
30
Citigroup
C
$228B
$234M 0.57%
2,933,627
-174,874
-6% -$12.9M
BA icon
31
Boeing
BA
$185B
$227M 0.55%
696,036
-7,070
-1% -$2.5M
WMT icon
32
Walmart Inc
WMT
$895B
$222M 0.54%
5,607,729
-46,230
-0.8% -$1.84M
ADBE icon
33
Adobe
ADBE
$105B
$211M 0.51%
638,328
-10,680
-2% -$3.14M
MDT icon
34
Medtronic
MDT
$115B
$202M 0.49%
1,777,397
-17,110
-1% -$1.88M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$198M 0.48%
3,079,552
+905,058
+42% +$51.8M
ABT icon
36
Abbott
ABT
$190B
$196M 0.48%
2,256,615
-13,380
-0.6% -$1.12M
MCD icon
37
McDonald's
MCD
$193B
$195M 0.48%
987,934
-16,755
-2% -$3.32M
AMGN icon
38
Amgen
AMGN
$224B
$193M 0.47%
800,285
-10,247
-1% -$2.26M
NFLX icon
39
Netflix
NFLX
$312B
$180M 0.44%
5,572,690
-71,400
-1% -$2.12M
NVDA icon
40
NVIDIA
NVDA
$5.28T
$180M 0.44%
30,515,240
-454,400
-1% -$2.36M
CRM icon
41
Salesforce
CRM
$161B
$177M 0.43%
1,087,372
-11,902
-1% -$1.87M
ACN icon
42
Accenture
ACN
$109B
$174M 0.43%
828,666
-11,040
-1% -$2.15M
ABBV icon
43
AbbVie
ABBV
$439B
$173M 0.42%
1,949,175
-21,090
-1% -$1.75M
UNP icon
44
Union Pacific
UNP
$174B
$172M 0.42%
951,937
-16,300
-2% -$2.79M
PM icon
45
Philip Morris
PM
$291B
$172M 0.42%
2,021,144
-20,120
-1% -$1.66M
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$171M 0.42%
525,127
-5,505
-1% -$1.67M
COST icon
47
Costco
COST
$418B
$169M 0.41%
574,852
-823
-0.1% -$245K
NKE icon
48
Nike
NKE
$60.8B
$168M 0.41%
1,662,169
-26,367
-2% -$2.49M
AVGO icon
49
Broadcom
AVGO
$1.99T
$167M 0.41%
5,272,080
-108,300
-2% -$3.29M
HON icon
50
Honeywell
HON
$73.4B
$167M 0.41%
998,222
-18,652
-2% -$3.05M
1
2
3 4 5

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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.