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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
AWI icon
701
Armstrong World Industries
AWI
$7.68B
$7.25M 0.02%
77,154
+15,448
+25% +$1.48M
EV
702
DELISTED
Eaton Vance Corp.
EV
$7.19M 0.02%
153,936
-3,360
-2% -$155K
DLB icon
703
Dolby
DLB
$5.84B
$7.14M 0.02%
103,767
-1,358
-1% -$89.9K
AVT icon
704
Avnet
AVT
$7.87B
$7.11M 0.02%
167,518
+3,619
+2% +$149K
HUBS icon
705
HubSpot
HUBS
$12B
$7.09M 0.02%
44,737
+10
+0% +$1.53K
HRB icon
706
H&R Block
HRB
$6.76B
$7.07M 0.02%
301,175
-7,986
-3% -$192K
TNL icon
707
Travel + Leisure Co
TNL
$4.58B
$7.01M 0.02%
135,677
-3,450
-2% -$165K
HXL icon
708
Hexcel
HXL
$7.74B
$6.98M 0.02%
95,232
-4,270
-4% -$328K
FHN icon
709
First Horizon
FHN
$12.3B
$6.98M 0.02%
421,298
– –
CUBE icon
710
CubeSmart
CUBE
$9.4B
$6.93M 0.02%
220,034
-10
-0% -$321
CUZ icon
711
Cousins Properties
CUZ
$4.93B
$6.92M 0.02%
168,021
+1,246
+0.7% +$49K
BLUE
712
DELISTED
bluebird bio
BLUE
$6.9M 0.02%
6,071
-31
-0.5% -$33.7K
JBLU icon
713
JetBlue
JBLU
$2.19B
$6.89M 0.02%
367,889
-180
-0% -$3.35K
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
$6.87M 0.02%
157,433
-1,558
-1% -$61.7K
WRI
715
DELISTED
Weingarten Realty Investors
WRI
$6.83M 0.02%
218,577
-4,370
-2% -$134K
KEX icon
716
Kirby Corp
KEX
$7.26B
$6.82M 0.02%
76,125
-1,390
-2% -$115K
ORI icon
717
Old Republic International
ORI
$10.3B
$6.81M 0.02%
304,591
+1,450
+0.5% +$33K
AXTA icon
718
Axalta
AXTA
$7.93B
$6.73M 0.02%
221,459
-150
-0.1% -$4.42K
PLNT icon
719
Planet Fitness
PLNT
$3.71B
$6.71M 0.02%
89,800
+21,500
+31% +$1.45M
SVC
720
Service Properties Trust
SVC
$1.06B
$6.67M 0.02%
54,863
-832
-1% -$101K
MTG icon
721
MGIC Investment
MTG
$6.33B
$6.67M 0.02%
470,404
+155,172
+49% +$2.15M
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.65M 0.02%
135,295
-160
-0.1% -$7.96K
CASY icon
723
Casey's General Stores
CASY
$31.6B
$6.65M 0.02%
41,848
-490
-1% -$81.1K
JWN
724
DELISTED
Nordstrom
JWN
$6.65M 0.02%
162,520
-1,600
-1% -$59.2K
MUR icon
725
Murphy Oil
MUR
$4.99B
$6.65M 0.02%
248,040
-3,220
-1% -$73.9K
27 28
29
30 31

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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.