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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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$63.2B
| $8.55M | 0.03% |
814,727
+29,528
| +4% | +$555K |
|
527
LKQ Corp
LKQ
$6.21B
| $8.55M | 0.03% |
416,739
+10,495
| +3% | +$311K |
|
|
MPT
528
Medical Properties Trust
MPT
$2.45B
| $8.54M | 0.03% |
494,116
+134,664
| +37% | +$2.82M |
|
529
Monolithic Power Systems
MPWR
$69.4B
| $8.5M | 0.03% |
50,739
+1,494
| +3% | +$256K |
|
530
AptarGroup
ATR
$8.41B
| $8.49M | 0.03% |
85,261
-892
| -1% | -$96.7K |
|
531
Kilroy Realty
KRC
$4.31B
| $8.48M | 0.03% |
133,076
+4,210
| +3% | +$321K |
|
532
Annaly Capital Management
NLY
$17.6B
| $8.46M | 0.03% |
417,430
+2,804
| +0.7% | +$98.6K |
|
533
Moderna
MRNA
$25.5B
| $8.38M | 0.03% |
279,938
+85,153
| +44% | +$1.96M |
|
534
Encompass Health
EHC
$12.2B
| $8.33M | 0.03% |
163,583
+2,936
| +2% | +$169K |
|
535
Ionis Pharmaceuticals
IONS
$9.28B
| $8.32M | 0.03% |
176,004
+591
| +0.3% | +$32.9K |
|
536
Reliance Steel & Aluminium
RS
$21.9B
| $8.31M | 0.03% |
94,857
-3,194
| -3% | -$341K |
|
|
GLIBA
537
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.25M | 0.03% |
144,748
+438
| +0.3% | +$29.7K |
|
538
Vistra
VST
$49B
| $8.19M | 0.02% |
513,240
+6,710
| +1% | +$137K |
|
539
Jazz Pharmaceuticals
JAZZ
$16B
| $8.18M | 0.02% |
82,050
+3,175
| +4% | +$411K |
|
540
SEI Investments
SEIC
$12.6B
| $8.17M | 0.02% |
176,394
+579
| +0.3% | +$34.4K |
|
541
Hawaiian Electric Industries
HE
$2.05B
| $8.12M | 0.02% |
188,682
-12,277
| -6% | -$568K |
|
542
Lennox International
LII
$14.5B
| $8.11M | 0.02% |
44,606
-601
| -1% | -$139K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $8.11M | 0.02% |
500,656
+28,085
| +6% | +$593K |
|
544
Douglas Emmett
DEI
$1.99B
| $8.1M | 0.02% |
265,568
+25,942
| +11% | +$1.01M |
|
545
Snap-on
SNA
$20.9B
| $8.1M | 0.02% |
74,452
+248
| +0.3% | +$36.6K |
|
546
Exelixis
EXEL
$12.5B
| $8.03M | 0.02% |
466,577
-10,522
| -2% | -$192K |
|
547
Bunge Global
BG
$21.8B
| $8.03M | 0.02% |
195,676
+687
| +0.4% | +$33.6K |
|
548
Albemarle
ALB
$15.5B
| $8.02M | 0.02% |
142,246
+2,798
| +2% | +$214K |
|
549
Omega Healthcare
OHI
$14.1B
| $8.01M | 0.02% |
301,918
+34,084
| +13% | +$1.29M |
|
550
Dell
DELL
$321B
| $7.99M | 0.02% |
398,797
+41,696
| +12% | +$962K |
|
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.