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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 | |
|---|---|---|---|---|---|---|
|
OPTU
551
Optimum Communications Inc
OPTU
$230M
| $7.93M | 0.02% |
355,594
+75,991
| +27% | +$1.98M |
|
552
Wynn Resorts
WYNN
$10.5B
| $7.89M | 0.02% |
131,173
+2,549
| +2% | +$286K |
|
553
Cable One
CABO
$199M
| $7.89M | 0.02% |
4,799
+370
| +8% | +$591K |
|
554
Ally Financial
ALLY
$13.5B
| $7.89M | 0.02% |
546,505
+18,820
| +4% | +$494K |
|
|
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.87M | 0.02% |
82,797
+1,281
| +2% | +$122K |
|
556
Commerce Bancshares
CBSH
$8.61B
| $7.84M | 0.02% |
208,595
-2,884
| -1% | -$137K |
|
557
MGM Resorts International
MGM
$11.1B
| $7.83M | 0.02% |
663,963
+5,176
| +0.8% | +$133K |
|
|
AIV
558
Aimco
AIV
$378M
| $7.82M | 0.02% |
1,669,708
+3,378
| +0.2% | +$21.6K |
|
559
Vail Resorts
MTN
$5.22B
| $7.71M | 0.02% |
52,232
-309
| -0.6% | -$66.5K |
|
560
Halliburton
HAL
$27.5B
| $7.62M | 0.02% |
1,112,293
| – | – |
|
561
Assurant
AIZ
$13.9B
| $7.57M | 0.02% |
72,686
-1,584
| -2% | -$195K |
|
562
Donaldson
DCI
$11.1B
| $7.56M | 0.02% |
195,748
+67
| +0% | +$3.28K |
|
563
Universal Display
OLED
$4.15B
| $7.56M | 0.02% |
57,364
-1,427
| -2% | -$245K |
|
564
Whirlpool
WHR
$2.83B
| $7.5M | 0.02% |
87,409
+1,743
| +2% | +$229K |
|
565
AGNC Investment
AGNC
$13B
| $7.5M | 0.02% |
708,700
+18,950
| +3% | +$316K |
|
|
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.43M | 0.02% |
1,084,634
| – | – |
|
567
Royal Caribbean
RCL
$82.8B
| $7.42M | 0.02% |
230,618
+3,627
| +2% | +$331K |
|
568
ON Semiconductor
ON
$32.5B
| $7.4M | 0.02% |
594,590
+1,198
| +0.2% | +$23.4K |
|
569
Federal Realty Investment Trust
FRT
$10.3B
| $7.38M | 0.02% |
98,918
-39
| -0% | -$4.49K |
|
570
Americold
COLD
$4.34B
| $7.38M | 0.02% |
216,745
+96,986
| +81% | +$3.25M |
|
571
MongoDB
MDB
$37B
| $7.36M | 0.02% |
53,903
+8,388
| +18% | +$1.24M |
|
572
Carnival Corporation Ltd
CCL
$38.7B
| $7.34M | 0.02% |
557,440
+380
| +0.1% | +$13.5K |
|
573
Lincoln National
LNC
$8.54B
| $7.32M | 0.02% |
278,049
+15,770
| +6% | +$748K |
|
574
Hubbell
HUBB
$26.9B
| $7.31M | 0.02% |
63,721
-359
| -0.6% | -$48.4K |
|
575
Penumbra
PEN
$12.8B
| $7.29M | 0.02% |
45,198
-442
| -1% | -$74.5K |
|
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.