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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
-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
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
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
ORCL icon
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
XOM icon
26
ExxonMobil
XOM
$652B
$214M 0.65%
5,632,097
+93,776
+2% +$5.18M
NFLX icon
27
Netflix
NFLX
$323B
$212M 0.64%
5,643,770
+71,080
+1% +$2.51M
CMCSA icon
28
Comcast
CMCSA
$92.4B
$209M 0.64%
6,088,252
+167,131
+3% +$7.05M
ADBE icon
29
Adobe
ADBE
$106B
$209M 0.63%
655,449
+17,121
+3% +$5.86M
NVDA icon
30
NVIDIA
NVDA
$5.48T
$206M 0.63%
31,266,200
+750,960
+2% +$4.74M
CVX icon
31
Chevron
CVX
$387B
$187M 0.57%
2,576,700
+57,048
+2% +$5.64M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.4B
$184M 0.56%
3,441,672
– –
ABT icon
33
Abbott
ABT
$192B
$182M 0.55%
2,309,788
+53,173
+2% +$4.44M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$179M 0.54%
3,212,706
+133,154
+4% +$8.14M
COST icon
35
Costco
COST
$424B
$170M 0.52%
596,200
+21,348
+4% +$6.48M
MCD icon
36
McDonald's
MCD
$193B
$167M 0.51%
1,009,599
+21,665
+2% +$4.27M
NEE icon
37
NextEra Energy
NEE
$179B
$164M 0.5%
2,729,680
+69,432
+3% +$4.36M
MDT icon
38
Medtronic
MDT
$116B
$164M 0.5%
1,819,499
+42,102
+2% +$4.48M
CRM icon
39
Salesforce
CRM
$163B
$162M 0.49%
1,121,812
+34,440
+3% +$5.9M
AMGN icon
40
Amgen
AMGN
$226B
$161M 0.49%
794,514
-5,771
-0.7% -$1.26M
LLY icon
41
Eli Lilly
LLY
$1.08T
$160M 0.49%
1,150,409
+10,920
+1% +$1.5M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$155M 0.47%
544,788
+19,661
+4% +$6.2M
ABBV icon
43
AbbVie
ABBV
$442B
$153M 0.47%
2,009,422
+60,247
+3% +$5.13M
PYPL icon
44
PayPal
PYPL
$51.7B
$151M 0.46%
1,573,497
+43,156
+3% +$4.76M
PM icon
45
Philip Morris
PM
$294B
$150M 0.46%
2,062,020
+40,876
+2% +$3.36M
WFC icon
46
Wells Fargo
WFC
$267B
$148M 0.45%
5,167,786
-14,597
-0.3% -$621K
ACN icon
47
Accenture
ACN
$109B
$139M 0.42%
852,529
+23,863
+3% +$4.6M
NKE icon
48
Nike
NKE
$61.3B
$137M 0.42%
1,656,939
-5,230
-0.3% -$487K
ORCL icon
49
Oracle
ORCL
$449B
$135M 0.41%
2,786,848
-136,518
-5% -$7.05M
IBM icon
50
IBM
IBM
$223B
$134M 0.41%
1,261,000
+60,602
+5% +$7.66M
1
2
3 4 5

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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.