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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$452M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
TFC icon
Truist Financial
TFC
+$42.7M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
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
AAPL icon
Apple
AAPL
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
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
HHH icon
676
Howard Hughes
HHH
$4.04B
$7.67M 0.02%
63,479
+682
+1% +$75.7K
Z icon
677
Zillow
Z
$8.08B
$7.67M 0.02%
167,019
-3,130
-2% -$117K
OPTU
678
Optimum Communications Inc
OPTU
$228M
$7.64M 0.02%
279,603
+37,990
+16% +$1.05M
STOR
679
DELISTED
STORE Capital Corporation
STOR
$7.64M 0.02%
205,242
+160
+0.1% +$6.2K
ARW icon
680
Arrow Electronics
ARW
$10.6B
$7.6M 0.02%
89,724
-1,190
-1% -$94.6K
MPT
681
Medical Properties Trust
MPT
$2.51B
$7.59M 0.02%
359,452
+12,730
+4% +$258K
PCG icon
682
PG&E
PCG
$38.5B
$7.58M 0.02%
697,032
+62,770
+10% +$538K
AMH icon
683
American Homes 4 Rent
AMH
$12.3B
$7.55M 0.02%
287,946
– –
RL icon
684
Ralph Lauren
RL
$23.1B
$7.52M 0.02%
64,140
-2,910
-4% -$307K
FLG
685
Flagstar Bank National Association
FLG
$5.92B
$7.51M 0.02%
208,349
– –
FIVE icon
686
Five Below
FIVE
$13.4B
$7.51M 0.02%
58,719
+8,020
+16% +$1M
PEN icon
687
Penumbra
PEN
$12.9B
$7.5M 0.02%
45,640
-590
-1% -$93.8K
CIT
688
DELISTED
CIT Group Inc.
CIT
$7.48M 0.02%
163,943
-9,408
-5% -$421K
W icon
689
Wayfair
W
$13.9B
$7.46M 0.02%
82,580
-720
-0.9% -$67.2K
AYI icon
690
Acuity Brands
AYI
$10.8B
$7.45M 0.02%
53,975
-1,140
-2% -$147K
SKX
691
DELISTED
Skechers
SKX
$7.42M 0.02%
171,807
-11,638
-6% -$459K
CPRI icon
692
Capri Holdings
CPRI
$1.77B
$7.42M 0.02%
194,378
-3,550
-2% -$123K
WSO icon
693
Watsco Inc
WSO
$12.9B
$7.39M 0.02%
41,029
-120
-0.3% -$21.1K
ERIE icon
694
Erie Indemnity
ERIE
$13.4B
$7.36M 0.02%
44,363
-120
-0.3% -$21.2K
PII icon
695
Polaris
PII
$3.91B
$7.36M 0.02%
72,363
-1,210
-2% -$117K
HLF icon
696
Herbalife
HLF
$1.28B
$7.34M 0.02%
154,072
-2,790
-2% -$121K
AXS icon
697
AXIS Capital
AXS
$7.3B
$7.32M 0.02%
123,178
-830
-0.7% -$50.2K
PK icon
698
Park Hotels & Resorts
PK
$3.03B
$7.3M 0.02%
282,080
-17,143
-6% -$410K
M icon
699
Macy's
M
$6.27B
$7.28M 0.02%
428,449
-20,968
-5% -$328K
AGCO icon
700
AGCO
AGCO
$6.96B
$7.25M 0.02%
93,897
-3,590
-4% -$276K
26 27
28
29 30

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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.