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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
ZAYO
526
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12M 0.03%
346,906
-2,000
-0.6% -$68.5K
KIM icon
527
Kimco Realty
KIM
$16.4B
$12M 0.03%
579,723
– –
RNR icon
528
RenaissanceRe
RNR
$13.3B
$11.9M 0.03%
60,954
-560
-0.9% -$106K
TTD icon
529
Trade Desk
TTD
$6.84B
$11.9M 0.03%
459,870
+27,800
+6% +$626K
TTC icon
530
Toro Company
TTC
$9.21B
$11.9M 0.03%
149,762
-3,290
-2% -$252K
BAH icon
531
Booz Allen Hamilton
BAH
$9.43B
$11.9M 0.03%
167,500
+3,457
+2% +$246K
TAP icon
532
Molson Coors Class B
TAP
$7.85B
$11.9M 0.03%
220,471
-2,632
-1% -$142K
TRGP icon
533
Targa Resources
TRGP
$57.2B
$11.9M 0.03%
290,499
-2,730
-0.9% -$106K
DINO icon
534
HF Sinclair
DINO
$16.3B
$11.8M 0.03%
232,952
-3,510
-1% -$186K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$16B
$11.8M 0.03%
78,875
+134
+0.2% +$18.2K
RS icon
536
Reliance Steel & Aluminium
RS
$21.7B
$11.7M 0.03%
98,051
-2,608
-3% -$295K
VST icon
537
Vistra
VST
$49.1B
$11.6M 0.03%
506,530
– –
TECH icon
538
Bio-Techne
TECH
$11.2B
$11.6M 0.03%
211,004
-21,472
-9% -$1.13M
IRM icon
539
Iron Mountain
IRM
$37.7B
$11.6M 0.03%
363,086
-4,030
-1% -$132K
NNN icon
540
NNN REIT
NNN
$8.87B
$11.6M 0.03%
215,697
-1,290
-0.6% -$71.7K
CGNX icon
541
Cognex
CGNX
$10.4B
$11.5M 0.03%
206,045
-3,990
-2% -$206K
BEN icon
542
Franklin Resources
BEN
$17.2B
$11.5M 0.03%
443,203
-8,527
-2% -$232K
SEIC icon
543
SEI Investments
SEIC
$12.8B
$11.5M 0.03%
175,815
-4,390
-2% -$273K
AIV
544
Aimco
AIV
$379M
$11.5M 0.03%
1,666,330
-28,977
-2% -$205K
MHK icon
545
Mohawk Industries
MHK
$9.42B
$11.4M 0.03%
83,864
-740
-0.9% -$101K
OHI icon
546
Omega Healthcare
OHI
$13.9B
$11.3M 0.03%
267,834
+2,909
+1% +$123K
COUP
547
DELISTED
Coupa Software Incorporated
COUP
$11.3M 0.03%
77,279
-160
-0.2% -$22.8K
DCI icon
548
Donaldson
DCI
$11.1B
$11.3M 0.03%
195,681
+21,280
+12% +$1.16M
FFIV icon
549
F5
FFIV
$23.6B
$11.3M 0.03%
80,570
-1,074
-1% -$151K
FWONK icon
550
Liberty Media Series C
FWONK
$26B
$11.2M 0.03%
252,666
-880
-0.3% -$36.7K
20 21
22
23 24

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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.