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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
+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
(+7.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$51.8M |
| 2 |
Truist Financial
TFC
|
+$42.7M |
| 3 |
Uber
UBER
|
+$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.6M |
| 5 |
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 |
Apple
AAPL
|
+$35.9M |
| 4 |
JPMorgan Chase
JPM
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$14B
| $8.33M | 0.02% |
210,734
+4,147
| +2% | +$166K |
|
652
HEICO Corp
HEI
$51.9B
| $8.26M | 0.02% |
72,395
-630
| -0.9% | -$77.5K |
|
653
Assured Guaranty
AGO
$3.35B
| $8.22M | 0.02% |
167,604
-1,819
| -1% | -$87K |
|
654
First American
FAF
$7.56B
| $8.16M | 0.02% |
139,983
-3,600
| -3% | -$220K |
|
|
TCF
655
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.15M | 0.02% |
174,170
-6,940
| -4% | -$288K |
|
|
CZR
656
DELISTED
Caesars Entertainment Corporation
CZR
| $8.14M | 0.02% |
598,869
| – | – |
|
657
CACI
CACI
$14.8B
| $8.14M | 0.02% |
32,560
-158
| -0.5% | -$36.8K |
|
|
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
| $8.12M | 0.02% |
70,710
-1,700
| -2% | -$203K |
|
659
ManpowerGroup
MAN
$2.75B
| $8.05M | 0.02% |
82,914
-3,023
| -4% | -$277K |
|
660
Hanover Insurance
THG
$7.77B
| $8.03M | 0.02% |
58,772
-2,912
| -5% | -$392K |
|
661
Lincoln Electric
LECO
$15.5B
| $8.02M | 0.02% |
82,862
-1,220
| -1% | -$111K |
|
662
Madison Square Garden
MSGS
$9.94B
| $7.97M | 0.02% |
37,982
| – | – |
|
663
Genpact
G
$5.78B
| $7.93M | 0.02% |
188,125
-3,298
| -2% | -$132K |
|
664
Bruker
BRKR
$8.83B
| $7.88M | 0.02% |
154,526
-850
| -0.5% | -$40.5K |
|
665
Landstar System
LSTR
$6.4B
| $7.88M | 0.02% |
69,167
-1,080
| -2% | -$122K |
|
|
666
HEICO Corp Class A
HEI.A
$38.1B
| $7.87M | 0.02% |
87,846
+20
| +0% | +$1.91K |
|
667
Associated Banc-Corp
ASB
$6.07B
| $7.85M | 0.02% |
356,117
-6,022
| -2% | -$127K |
|
668
Williams-Sonoma
WSM
$28.5B
| $7.84M | 0.02% |
213,546
-2,980
| -1% | -$104K |
|
|
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.83M | 0.02% |
103,640
-1,380
| -1% | -$104K |
|
|
HBI
670
DELISTED
Hanesbrands
HBI
| $7.79M | 0.02% |
524,934
| – | – |
|
671
Ingredion
INGR
$6.63B
| $7.77M | 0.02% |
83,574
+932
| +1% | +$78.3K |
|
|
672
Lyft
LYFT
$6.48B
| $7.71M | 0.02% |
179,256
+169,590
| +1,755% | +$7.43M |
|
673
Keurig Dr Pepper
KDP
$42.3B
| $7.7M | 0.02% |
265,844
+1,250
| +0.5% | +$35.9K |
|
674
Middleby
MIDD
$5.29B
| $7.69M | 0.02% |
70,208
-1,500
| -2% | -$172K |
|
|
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
| $7.67M | 0.02% |
430,408
-66,705
| -13% | -$1.11M |
|
Similar funds
NAMI
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.