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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
-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
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
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
ORCL icon
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
UNP icon
51
Union Pacific
UNP
$175B
$133M 0.4%
943,009
-8,928
-0.9% -$1.48M
AMT icon
52
American Tower
AMT
$79.4B
$130M 0.4%
597,883
+12,368
+2% +$2.88M
GILD icon
53
Gilead Sciences
GILD
$169B
$129M 0.39%
1,727,987
+62,368
+4% +$4.31M
HON icon
54
Honeywell
HON
$74.6B
$129M 0.39%
1,023,511
+25,289
+3% +$3.91M
LIN icon
55
Linde
LIN
$222B
$129M 0.39%
744,923
+6,329
+0.9% +$1.25M
AVGO icon
56
Broadcom
AVGO
$1.97T
$126M 0.38%
5,325,460
+53,380
+1% +$1.5M
TXN icon
57
Texas Instruments
TXN
$253B
$126M 0.38%
1,262,626
+10,690
+0.9% +$1.28M
C icon
58
Citigroup
C
$231B
$123M 0.37%
2,910,350
-23,277
-0.8% -$1.56M
DHR icon
59
Danaher
DHR
$146B
$119M 0.36%
969,612
+33,335
+4% +$4.49M
LMT icon
60
Lockheed Martin
LMT
$140B
$112M 0.34%
330,945
+7,461
+2% +$2.93M
QCOM icon
61
Qualcomm
QCOM
$171B
$107M 0.33%
1,587,041
+1,482
+0.1% +$121K
BA icon
62
Boeing
BA
$183B
$106M 0.32%
710,771
+14,735
+2% +$4.03M
SBUX icon
63
Starbucks
SBUX
$124B
$105M 0.32%
1,593,523
-5,400
-0.3% -$437K
MMM icon
64
3M
MMM
$95B
$103M 0.31%
903,766
+28,800
+3% +$3.79M
RTX icon
65
RTX Corp
RTX
$301B
$103M 0.31%
1,734,535
+61,215
+4% +$5.18M
CVS icon
66
CVS Health
CVS
$122B
$103M 0.31%
1,730,476
+67,641
+4% +$4.52M
TSLA icon
67
Tesla
TSLA
$1.29T
$101M 0.31%
2,898,135
+111,150
+4% +$4.61M
FIS icon
68
Fidelity National Information Services
FIS
$21.7B
$101M 0.31%
827,053
+26,574
+3% +$3.69M
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$97.8M 0.3%
1,953,694
+14,876
+0.8% +$806K
MO icon
70
Altria Group
MO
$108B
$96.9M 0.29%
2,506,075
+62,464
+3% +$2.77M
CHTR icon
71
Charter Communications
CHTR
$17.9B
$92.5M 0.28%
211,963
-12,656
-6% -$6.19M
LOW icon
72
Lowe's Companies
LOW
$122B
$91.5M 0.28%
1,062,770
+12,635
+1% +$1.38M
GE icon
73
GE Aerospace
GE
$380B
$90.6M 0.28%
2,289,146
+13,656
+0.6% +$728K
CI icon
74
Cigna
CI
$73.6B
$89.5M 0.27%
505,135
+14,097
+3% +$2.73M
UPS icon
75
United Parcel Service
UPS
$88.6B
$87M 0.26%
930,838
+47,755
+5% +$4.95M
1 2
3
4 5

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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.