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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
LKQ icon
476
LKQ Corp
LKQ
$6.38B
$14.5M 0.04%
406,244
-40,701
-9% -$1.38M
ON icon
477
ON Semiconductor
ON
$31.8B
$14.5M 0.04%
593,392
-39,948
-6% -$844K
DXC icon
478
DXC Technology
DXC
$1.79B
$14.4M 0.04%
382,284
-2,724
-0.7% -$88.9K
RVTY icon
479
Revvity
RVTY
$13.1B
$14.2M 0.03%
146,554
-2,480
-2% -$221K
DVA icon
480
DaVita
DVA
$11.4B
$14.2M 0.03%
189,328
-10,700
-5% -$710K
NI icon
481
NiSource
NI
$20.2B
$14.2M 0.03%
510,210
-850
-0.2% -$23.3K
ODFL icon
482
Old Dominion Freight Line
ODFL
$44.7B
$14.2M 0.03%
224,007
-3,300
-1% -$203K
NOV icon
483
NOV
NOV
$7.36B
$14.1M 0.03%
563,986
-7,250
-1% -$163K
REG icon
484
Regency Centers
REG
$14.1B
$14.1M 0.03%
223,460
-2,580
-1% -$169K
PODD icon
485
Insulet
PODD
$10.2B
$14.1M 0.03%
82,307
+1,632
+2% +$272K
AAL icon
486
American Airlines Group
AAL
$9.97B
$13.9M 0.03%
485,067
-7,940
-2% -$226K
GDDY icon
487
GoDaddy
GDDY
$12.7B
$13.9M 0.03%
204,043
+2,030
+1% +$134K
GWRE icon
488
Guidewire Software
GWRE
$15.2B
$13.8M 0.03%
125,880
+1,764
+1% +$197K
TRMB icon
489
Trimble
TRMB
$13.4B
$13.7M 0.03%
328,760
-4,240
-1% -$169K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.78B
$13.7M 0.03%
244,743
-4,551
-2% -$239K
RGA icon
491
Reinsurance Group of America
RGA
$16.4B
$13.6M 0.03%
83,589
-360
-0.4% -$58.2K
JBHT icon
492
JB Hunt Transport Services
JBHT
$26.5B
$13.6M 0.03%
116,497
-1,380
-1% -$159K
OGE icon
493
OGE Energy
OGE
$9.71B
$13.5M 0.03%
302,628
-3,520
-1% -$152K
RJF icon
494
Raymond James Financial
RJF
$34.8B
$13.4M 0.03%
225,047
-6,496
-3% -$375K
Y
495
DELISTED
Alleghany Corp
Y
$13.4M 0.03%
16,781
+11
+0.1% +$8.59K
APA icon
496
APA Corp
APA
$14B
$13.4M 0.03%
523,787
-21,134
-4% -$478K
BRO icon
497
Brown & Brown
BRO
$24B
$13.3M 0.03%
337,313
-720
-0.2% -$27K
VTRS icon
498
Viatris
VTRS
$18.4B
$13.3M 0.03%
661,677
-4,140
-0.6% -$77K
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.03%
362,439
-998
-0.3% -$34.8K
FDS icon
500
Factset
FDS
$10.2B
$13.2M 0.03%
49,200
-517
-1% -$133K
18 19
20
21 22

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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.