We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$4.29B
| $6.71M | 0.02% |
177,630
+8,553
| +5% | +$463K |
|
602
A.O. Smith
AOS
$8.49B
| $6.69M | 0.02% |
176,890
+744
| +0.4% | +$31.7K |
|
|
VER
603
DELISTED
VEREIT, Inc.
VER
| $6.64M | 0.02% |
271,587
| – | – |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $6.62M | 0.02% |
331,346
+36,157
| +12% | +$1.17M |
|
605
Post Holdings
POST
$3.67B
| $6.62M | 0.02% |
121,843
-221
| -0.2% | -$14.4K |
|
606
PG&E
PCG
$37.8B
| $6.53M | 0.02% |
726,420
+29,388
| +4% | +$390K |
|
|
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.53M | 0.02% |
229,565
+15,848
| +7% | +$592K |
|
608
XPO
XPO
$25.1B
| $6.52M | 0.02% |
386,611
-17,701
| -4% | -$473K |
|
609
Oshkosh
OSK
$9.4B
| $6.5M | 0.02% |
101,011
+11,351
| +13% | +$890K |
|
610
UGI
UGI
$7.56B
| $6.49M | 0.02% |
243,172
+3,868
| +2% | +$147K |
|
611
HubSpot
HUBS
$10.7B
| $6.46M | 0.02% |
48,497
+3,760
| +8% | +$625K |
|
612
Landstar System
LSTR
$6.4B
| $6.43M | 0.02% |
67,045
-2,122
| -3% | -$226K |
|
613
Mohawk Industries
MHK
$9.47B
| $6.38M | 0.02% |
83,751
-113
| -0.1% | -$13.4K |
|
614
Equitable Holdings
EQH
$14.2B
| $6.38M | 0.02% |
441,234
+200,356
| +83% | +$4.38M |
|
615
Ingredion
INGR
$6.65B
| $6.35M | 0.02% |
84,063
+489
| +0.6% | +$42K |
|
616
Sonoco
SON
$5.77B
| $6.32M | 0.02% |
136,348
+634
| +0.5% | +$33.8K |
|
617
CubeSmart
CUBE
$9.41B
| $6.32M | 0.02% |
235,806
+15,772
| +7% | +$474K |
|
|
LM
618
DELISTED
Legg Mason, Inc.
LM
| $6.29M | 0.02% |
128,842
-11,211
| -8% | -$489K |
|
619
Aecom
ACM
$7.91B
| $6.28M | 0.02% |
210,458
-3,151
| -1% | -$135K |
|
|
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
| $6.24M | 0.02% |
371,773
-58,635
| -14% | -$1.15M |
|
|
CMA
621
DELISTED
Comerica
CMA
| $6.22M | 0.02% |
211,977
-12,714
| -6% | -$690K |
|
622
Lyft
LYFT
$6.33B
| $6.19M | 0.02% |
230,570
+51,314
| +29% | +$2.04M |
|
623
American Airlines Group
AAL
$9.98B
| $6.14M | 0.02% |
503,444
+18,377
| +4% | +$419K |
|
624
Zillow
Z
$7.85B
| $6.13M | 0.02% |
170,034
+3,015
| +2% | +$139K |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $6.12M | 0.02% |
247,811
+2,476
| +1% | +$80.8K |
|
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.