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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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $5.33M | 0.02% |
109,825
+6,262
| +6% | +$369K |
|
677
Planet Fitness
PLNT
$3.71B
| $5.32M | 0.02% |
109,251
+19,451
| +22% | +$1.36M |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $5.31M | 0.02% |
164,771
+10,835
| +7% | +$460K |
|
679
Xerox
XRX
$412M
| $5.29M | 0.02% |
279,303
-4,515
| -2% | -$143K |
|
|
DAY
680
DELISTED
Dayforce
DAY
| $5.28M | 0.02% |
105,444
+31,847
| +43% | +$2.11M |
|
|
SBNY
681
DELISTED
Signature Bank
SBNY
| $5.28M | 0.02% |
65,647
+181
| +0.3% | +$22.7K |
|
682
Match Group
MTCH
$8.56B
| $5.2M | 0.02% |
78,774
-1,017
| -1% | -$74.8K |
|
683
Teladoc Health
TDOC
$1.26B
| $5.2M | 0.02% |
33,533
+200
| +0.6% | +$23.3K |
|
684
Invesco
IVZ
$14.3B
| $5.16M | 0.02% |
568,079
+22,246
| +4% | +$338K |
|
685
Manhattan Associates
MANH
$11.7B
| $5.13M | 0.02% |
103,016
-3,788
| -4% | -$273K |
|
686
WEX
WEX
$6.78B
| $5.13M | 0.02% |
49,053
+686
| +1% | +$128K |
|
687
DXC Technology
DXC
$1.79B
| $5.11M | 0.02% |
391,518
+9,234
| +2% | +$244K |
|
688
Zscaler
ZS
$30.4B
| $5.11M | 0.02% |
83,890
+18,039
| +27% | +$993K |
|
|
BERY
689
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | 0.02% |
164,939
+7,506
| +5% | +$275K |
|
690
Williams-Sonoma
WSM
$28.5B
| $5.1M | 0.02% |
239,828
+26,282
| +12% | +$835K |
|
|
NATI
691
DELISTED
National Instruments Corp
NATI
| $5.09M | 0.02% |
153,950
+3,639
| +2% | +$145K |
|
692
SL Green Realty
SLG
$4.08B
| $5.09M | 0.02% |
121,959
-2,657
| -2% | -$207K |
|
693
Healthcare Realty
HR
$6.58B
| $5.08M | 0.02% |
209,231
+865
| +0.4% | +$26.1K |
|
694
Cousins Properties
CUZ
$4.93B
| $5.02M | 0.02% |
171,485
+3,464
| +2% | +$128K |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.02M | 0.02% |
61,613
+1,682
| +3% | +$165K |
|
696
Tapestry
TPR
$25.9B
| $5.01M | 0.02% |
387,255
+3,686
| +1% | +$86.3K |
|
697
The Mosaic Company
MOS
$6.92B
| $4.99M | 0.02% |
461,277
+4,281
| +0.9% | +$72.7K |
|
698
IPG Photonics
IPGP
$3.57B
| $4.98M | 0.02% |
45,174
+465
| +1% | +$60.8K |
|
699
Arrow Electronics
ARW
$10.6B
| $4.97M | 0.02% |
95,772
+6,048
| +7% | +$430K |
|
700
Leggett & Platt
LEG
$1.32B
| $4.96M | 0.02% |
185,951
-7
| -0% | -$291 |
|
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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.