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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$12.3B
| $5.68M | 0.02% |
146,299
-672
| -0.5% | -$37.6K |
|
652
Lamar Advertising Co
LAMR
$15.8B
| $5.66M | 0.02% |
110,372
-427
| -0.4% | -$34.4K |
|
653
Diamondback Energy
FANG
$55.6B
| $5.66M | 0.02% |
215,882
+6,275
| +3% | +$395K |
|
654
Casey's General Stores
CASY
$31.6B
| $5.65M | 0.02% |
42,612
+764
| +2% | +$124K |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $5.64M | 0.02% |
203,339
+2,807
| +1% | +$117K |
|
|
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.63M | 0.02% |
106,096
+2,456
| +2% | +$170K |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $5.62M | 0.02% |
48,468
-3,053
| -6% | -$340K |
|
658
Kimco Realty
KIM
$16.3B
| $5.61M | 0.02% |
580,569
+846
| +0.1% | +$14.5K |
|
659
HEICO Corp Class A
HEI.A
$38B
| $5.61M | 0.02% |
87,739
-107
| -0.1% | -$9.56K |
|
|
AYX
660
DELISTED
Alteryx Inc
AYX
| $5.61M | 0.02% |
58,897
+7,234
| +14% | +$899K |
|
661
Unum
UNM
$14.7B
| $5.59M | 0.02% |
372,439
-1,896
| -0.5% | -$45.6K |
|
662
Madison Square Garden
MSGS
$9.95B
| $5.56M | 0.02% |
36,884
-1,098
| -3% | -$213K |
|
663
Jabil
JBL
$38.7B
| $5.56M | 0.02% |
226,164
+4,122
| +2% | +$144K |
|
664
ITT
ITT
$19.3B
| $5.56M | 0.02% |
122,541
+85
| +0.1% | +$5.27K |
|
665
Kemper
KMPR
$1.59B
| $5.56M | 0.02% |
74,741
+21,926
| +42% | +$1.64M |
|
666
American Financial Group
AFG
$12B
| $5.52M | 0.02% |
78,783
-3,396
| -4% | -$328K |
|
667
United Therapeutics
UTHR
$21.4B
| $5.5M | 0.02% |
58,003
+1,476
| +3% | +$140K |
|
668
Dolby
DLB
$5.81B
| $5.49M | 0.02% |
101,343
-2,424
| -2% | -$159K |
|
669
Euronet Worldwide
EEFT
$2.77B
| $5.49M | 0.02% |
64,087
+55
| +0.1% | +$7.29K |
|
670
CACI
CACI
$14.9B
| $5.45M | 0.02% |
25,790
-6,770
| -21% | -$1.68M |
|
|
671
HEICO Corp
HEI
$51.8B
| $5.42M | 0.02% |
72,618
+223
| +0.3% | +$24.4K |
|
672
Sensata Technologies
ST
$6.58B
| $5.41M | 0.02% |
187,104
+3,205
| +2% | +$138K |
|
673
Knight Transportation
KNX
$12B
| $5.34M | 0.02% |
162,836
+23,866
| +17% | +$844K |
|
|
LOGM
674
DELISTED
LogMein, Inc.
LOGM
| $5.34M | 0.02% |
64,124
-5,263
| -8% | -$444K |
|
|
FLG
675
Flagstar Bank National Association
FLG
$5.92B
| $5.34M | 0.02% |
189,515
-18,834
| -9% | -$626K |
|
Similar funds
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.