We are live on ! Find out more
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
PYPL icon
51
PayPal
PYPL
$50.5B
$166M 0.4%
1,530,341
-16,450
-1% -$1.71M
NEE icon
52
NextEra Energy
NEE
$179B
$161M 0.39%
2,660,248
+23,720
+0.9% +$1.38M
TXN icon
53
Texas Instruments
TXN
$257B
$161M 0.39%
1,251,936
-18,300
-1% -$2.26M
RTX icon
54
RTX Corp
RTX
$302B
$158M 0.38%
1,673,320
-20,355
-1% -$1.85M
LIN icon
55
Linde
LIN
$226B
$157M 0.38%
738,594
-7,870
-1% -$1.59M
ORCL icon
56
Oracle
ORCL
$419B
$155M 0.38%
2,923,366
-202,153
-6% -$11.1M
IBM icon
57
IBM
IBM
$225B
$154M 0.38%
1,200,398
-18,807
-2% -$2.44M
LLY icon
58
Eli Lilly
LLY
$1.08T
$150M 0.37%
1,139,489
-23,398
-2% -$2.71M
SBUX icon
59
Starbucks
SBUX
$122B
$141M 0.34%
1,598,923
-39,104
-2% -$3.33M
QCOM icon
60
Qualcomm
QCOM
$171B
$140M 0.34%
1,585,559
-61,410
-4% -$5.14M
AMT icon
61
American Tower
AMT
$79B
$135M 0.33%
585,515
-4,760
-0.8% -$1.04M
MMM icon
62
3M
MMM
$94.4B
$129M 0.31%
874,966
-6,994
-0.8% -$980K
DHR icon
63
Danaher
DHR
$146B
$127M 0.31%
936,277
-10,660
-1% -$1.35M
GE icon
64
GE Aerospace
GE
$382B
$127M 0.31%
2,275,490
+9,476
+0.4% +$490K
LMT icon
65
Lockheed Martin
LMT
$138B
$126M 0.31%
323,484
-3,460
-1% -$1.33M
LOW icon
66
Lowe's Companies
LOW
$124B
$126M 0.31%
1,050,135
-11,095
-1% -$1.27M
CVS icon
67
CVS Health
CVS
$120B
$124M 0.3%
1,662,835
-23,820
-1% -$1.67M
MO icon
68
Altria Group
MO
$109B
$122M 0.3%
2,443,611
-19,380
-0.8% -$914K
BKNG icon
69
Booking.com
BKNG
$160B
$116M 0.28%
1,417,750
-38,525
-3% -$3.03M
USB icon
70
US Bancorp
USB
$100B
$115M 0.28%
1,946,172
-52,160
-3% -$3.02M
AXP icon
71
American Express
AXP
$230B
$112M 0.27%
902,100
-21,890
-2% -$2.62M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$111M 0.27%
800,479
-12,320
-2% -$1.65M
CHTR icon
73
Charter Communications
CHTR
$18.8B
$109M 0.27%
224,619
-7,527
-3% -$3.46M
GILD icon
74
Gilead Sciences
GILD
$168B
$108M 0.26%
1,665,619
-21,893
-1% -$1.43M
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$107M 0.26%
1,938,818
-19,925
-1% -$1.07M
1 2
3
4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.