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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$13.2M 0.03%
535,484
-937
-0.2% -$23.1K
PKG icon
502
Packaging Corp of America
PKG
$22.9B
$13.2M 0.03%
117,430
-1,210
-1% -$134K
RPM icon
503
RPM International
RPM
$14.5B
$13.1M 0.03%
171,144
-2,405
-1% -$174K
WTRG icon
504
Essential Utilities
WTRG
$11.5B
$13.1M 0.03%
278,643
+2,632
+1% +$119K
NBIX icon
505
Neurocrine Biosciences
NBIX
$15.3B
$13M 0.03%
121,323
+1,695
+1% +$177K
LYV icon
506
Live Nation Entertainment
LYV
$43.3B
$13M 0.03%
182,071
-3,580
-2% -$243K
CSL icon
507
Carlisle Companies
CSL
$14.9B
$12.8M 0.03%
79,316
-2,320
-3% -$358K
ZION icon
508
Zions Bancorporation
ZION
$10.5B
$12.8M 0.03%
246,362
-27,513
-10% -$1.34M
FRT icon
509
Federal Realty Investment Trust
FRT
$10.3B
$12.7M 0.03%
98,957
-80
-0.1% -$10.6K
WHR icon
510
Whirlpool
WHR
$2.79B
$12.6M 0.03%
85,666
+673
+0.8% +$102K
MTN icon
511
Vail Resorts
MTN
$5.18B
$12.6M 0.03%
52,541
-1,380
-3% -$327K
SNA icon
512
Snap-on
SNA
$20.9B
$12.6M 0.03%
74,204
-3,432
-4% -$560K
CCK icon
513
Crown Holdings
CCK
$12.9B
$12.6M 0.03%
173,004
-2,820
-2% -$201K
VER
514
DELISTED
VEREIT, Inc.
VER
$12.5M 0.03%
271,587
+5,674
+2% +$272K
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.95B
$12.5M 0.03%
96,911
-837
-0.9% -$84.5K
BWA icon
516
BorgWarner
BWA
$13.8B
$12.5M 0.03%
326,441
-1,488
-0.5% -$54.5K
KSS icon
517
Kohl's
KSS
$2.22B
$12.5M 0.03%
244,590
-6,886
-3% -$350K
DOCU
518
DocuSign
DOCU
$12.2B
$12.5M 0.03%
168,087
+29,210
+21% +$2.01M
ZEN
519
DELISTED
ZENDESK INC
ZEN
$12.4M 0.03%
161,543
-2,430
-1% -$178K
RGLD icon
520
Royal Gold
RGLD
$19.1B
$12.4M 0.03%
101,225
– –
GNTX icon
521
Gentex
GNTX
$4.99B
$12.3M 0.03%
425,954
-3,810
-0.9% -$107K
LPT
522
DELISTED
Liberty Property Trust
LPT
$12.3M 0.03%
204,272
-3,115
-2% -$178K
AGNC icon
523
AGNC Investment
AGNC
$13B
$12.2M 0.03%
689,750
+3,980
+0.6% +$67.7K
OLED icon
524
Universal Display
OLED
$4.18B
$12.1M 0.03%
58,791
-1,600
-3% -$302K
JLL icon
525
Jones Lang LaSalle
JLL
$17B
$12M 0.03%
69,197
-2,750
-4% -$432K
19 20
21
22 23

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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.