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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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$7.77B
| $4.94M | 0.02% |
54,488
-4,284
| -7% | -$530K |
|
|
JBGS
702
JBG SMITH
JBGS
$692M
| $4.92M | 0.02% |
154,656
+207
| +0.1% | +$7.78K |
|
|
AGR
703
DELISTED
Avangrid, Inc.
AGR
| $4.92M | 0.01% |
112,316
-711
| -0.6% | -$35.8K |
|
|
RP
704
DELISTED
RealPage, Inc.
RP
| $4.88M | 0.01% |
92,126
+1,686
| +2% | +$96.1K |
|
705
AXIS Capital
AXS
$7.3B
| $4.78M | 0.01% |
123,581
+403
| +0.3% | +$22.5K |
|
706
Grand Canyon Education
LOPE
$3.79B
| $4.76M | 0.01% |
62,396
+464
| +0.7% | +$38.2K |
|
707
Prosperity Bancshares
PB
$8.97B
| $4.72M | 0.01% |
97,880
+19,066
| +24% | +$1.24M |
|
708
Generac Holdings
GNRC
$12.8B
| $4.72M | 0.01% |
50,670
-3,637
| -7% | -$375K |
|
709
Old Republic International
ORI
$10.3B
| $4.71M | 0.01% |
308,915
+4,324
| +1% | +$88.9K |
|
710
Wolfspeed
WOLF
$1.64B
| $4.71M | 0.01% |
132,811
+19,827
| +18% | +$891K |
|
711
Five Below
FIVE
$13.4B
| $4.7M | 0.01% |
66,775
+8,056
| +14% | +$820K |
|
712
US Foods
USFD
$23.8B
| $4.69M | 0.01% |
264,907
+52,719
| +25% | +$1.77M |
|
713
Rayonier
RYN
$6.54B
| $4.67M | 0.01% |
218,780
+724
| +0.3% | +$18.3K |
|
714
Wayfair
W
$13.9B
| $4.66M | 0.01% |
87,134
+4,554
| +6% | +$349K |
|
715
Acuity Brands
AYI
$10.8B
| $4.6M | 0.01% |
53,674
-301
| -0.6% | -$33K |
|
|
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.59M | 0.01% |
170,076
+4,648
| +3% | +$159K |
|
717
Pegasystems
PEGA
$5.51B
| $4.54M | 0.01% |
127,520
-20
| -0% | -$839 |
|
718
MKS Inc
MKSI
$20.7B
| $4.52M | 0.01% |
55,448
-8
| -0% | -$819 |
|
719
ICU Medical
ICUI
$4.58B
| $4.49M | 0.01% |
22,239
-120
| -0.5% | -$23.1K |
|
|
IAA
720
DELISTED
IAA, Inc. Common Stock
IAA
| $4.47M | 0.01% |
149,326
+9,525
| +7% | +$411K |
|
721
Wyndham Hotels & Resorts
WH
$5.51B
| $4.45M | 0.01% |
141,224
+96
| +0.1% | +$4.88K |
|
722
AGCO
AGCO
$6.96B
| $4.41M | 0.01% |
93,281
-616
| -0.7% | -$39.1K |
|
723
Liberty Broadband Class A
LBRDA
$5.29B
| $4.41M | 0.01% |
41,191
-104
| -0.3% | -$12.7K |
|
724
Devon Energy
DVN
$48.8B
| $4.39M | 0.01% |
635,587
| – | – |
|
725
Herbalife
HLF
$1.28B
| $4.39M | 0.01% |
150,498
-3,574
| -2% | -$133K |
|
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.