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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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$11.6B
| $10.1M | 0.03% |
133,052
-56,276
| -30% | -$4.42M |
|
477
Bio-Techne
TECH
$11.2B
| $10M | 0.03% |
211,972
+968
| +0.5% | +$48.4K |
|
478
Expedia Group
EXPE
$38.7B
| $10M | 0.03% |
177,876
+14,292
| +9% | +$1.37M |
|
479
Huntington Bancshares
HBAN
$36B
| $9.99M | 0.03% |
1,217,349
+1,033
| +0.1% | +$12.7K |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $9.9M | 0.03% |
575,842
-34,922
| -6% | -$553K |
|
481
Darden Restaurants
DRI
$25.6B
| $9.88M | 0.03% |
181,405
+11,109
| +7% | +$1.08M |
|
482
United Airlines
UAL
$41B
| $9.86M | 0.03% |
312,500
+8,467
| +3% | +$560K |
|
483
Fidelity National Financial
FNF
$12.9B
| $9.81M | 0.03% |
410,154
+24,502
| +6% | +$962K |
|
484
Toro Company
TTC
$9.24B
| $9.71M | 0.03% |
149,185
-577
| -0.4% | -$43.8K |
|
485
Carlisle Companies
CSL
$14.8B
| $9.63M | 0.03% |
76,897
-2,419
| -3% | -$359K |
|
486
Perrigo
PRGO
$1.75B
| $9.63M | 0.03% |
200,169
+20,082
| +11% | +$1.08M |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $9.62M | 0.03% |
63,679
-22
| -0% | -$4.84K |
|
488
Guidewire Software
GWRE
$14.5B
| $9.56M | 0.03% |
120,563
-5,317
| -4% | -$555K |
|
489
Sarepta Therapeutics
SRPT
$1.95B
| $9.51M | 0.03% |
97,265
+354
| +0.4% | +$40.5K |
|
490
Charles River Laboratories
CRL
$13.6B
| $9.49M | 0.03% |
75,231
+3,045
| +4% | +$457K |
|
|
Y
491
DELISTED
Alleghany Corp
Y
| $9.45M | 0.03% |
17,115
+334
| +2% | +$240K |
|
492
Advance Auto Parts
AAP
$3.33B
| $9.43M | 0.03% |
101,074
-206
| -0.2% | -$26.7K |
|
493
Trade Desk
TTD
$6.48B
| $9.38M | 0.03% |
485,910
+26,040
| +6% | +$674K |
|
494
Pultegroup
PHM
$24.8B
| $9.37M | 0.03% |
419,696
+1,991
| +0.5% | +$76.9K |
|
495
Howmet Aerospace
HWM
$111B
| $9.36M | 0.03% |
760,240
+9,783
| +1% | +$203K |
|
496
OGE Energy
OGE
$9.71B
| $9.32M | 0.03% |
303,465
+837
| +0.3% | +$33.8K |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $9.32M | 0.03% |
179,500
-16,807
| -9% | -$918K |
|
|
S
498
DELISTED
Sprint Corporation
S
| $9.31M | 0.03% |
1,079,951
-64,293
| -6% | -$451K |
|
499
Textron
TXT
$15B
| $9.3M | 0.03% |
348,911
-5,880
| -2% | -$237K |
|
500
Molson Coors Class B
TAP
$7.8B
| $9.23M | 0.03% |
236,513
+16,042
| +7% | +$813K |
|
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.