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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 | |
|---|---|---|---|---|---|---|
|
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.38M | 0.01% |
176,292
+39,406
| +29% | +$1.57M |
|
|
HPP
727
Hudson Pacific Properties
HPP
$787M
| $4.37M | 0.01% |
24,631
+994
| +4% | +$227K |
|
728
Harley-Davidson
HOG
$2.9B
| $4.37M | 0.01% |
230,948
-3,245
| -1% | -$98.2K |
|
729
ManpowerGroup
MAN
$2.75B
| $4.35M | 0.01% |
82,163
-751
| -0.9% | -$62.6K |
|
730
Curtiss-Wright
CW
$25.4B
| $4.34M | 0.01% |
46,976
+2,560
| +6% | +$328K |
|
731
Alaska Air
ALK
$5.3B
| $4.32M | 0.01% |
151,585
+11,832
| +8% | +$643K |
|
732
Assured Guaranty
AGO
$3.35B
| $4.29M | 0.01% |
166,250
-1,354
| -0.8% | -$56.1K |
|
733
Highwoods Properties
HIW
$3.51B
| $4.26M | 0.01% |
120,277
+3,431
| +3% | +$157K |
|
734
Ralph Lauren
RL
$23.1B
| $4.25M | 0.01% |
63,570
-570
| -0.9% | -$59.9K |
|
735
Interactive Brokers
IBKR
$41.4B
| $4.21M | 0.01% |
389,704
+2,712
| +0.7% | +$32.8K |
|
736
SLM Corp
SLM
$5.22B
| $4.19M | 0.01% |
582,954
-52,331
| -8% | -$505K |
|
737
Flowserve
FLS
$10.3B
| $4.18M | 0.01% |
175,081
+2,670
| +2% | +$108K |
|
738
H&R Block
HRB
$6.76B
| $4.14M | 0.01% |
294,098
-7,077
| -2% | -$148K |
|
|
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
| $4.14M | 0.01% |
99,712
+24,171
| +32% | +$1.1M |
|
740
Axalta
AXTA
$7.93B
| $4.13M | 0.01% |
239,079
+17,620
| +8% | +$451K |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $4.13M | 0.01% |
227,769
+22,527
| +11% | +$744K |
|
742
National Fuel Gas
NFG
$7.75B
| $4.08M | 0.01% |
109,387
+7,767
| +8% | +$318K |
|
|
HBI
743
DELISTED
Hanesbrands
HBI
| $4.08M | 0.01% |
518,124
-6,810
| -1% | -$86.3K |
|
744
Integra LifeSciences
IART
$1.42B
| $4.07M | 0.01% |
91,212
+535
| +0.6% | +$28.1K |
|
745
Dropbox
DBX
$7.81B
| $4.07M | 0.01% |
224,659
+59,613
| +36% | +$1.08M |
|
746
Ashland
ASH
$3.36B
| $4.05M | 0.01% |
80,938
-408
| -0.5% | -$28.1K |
|
|
CZR
747
DELISTED
Caesars Entertainment Corporation
CZR
| $4.05M | 0.01% |
598,869
| – | – |
|
748
Middleby
MIDD
$5.29B
| $4.04M | 0.01% |
71,038
+830
| +1% | +$81.4K |
|
749
Associated Banc-Corp
ASB
$6.07B
| $4.03M | 0.01% |
315,152
-40,965
| -12% | -$735K |
|
750
Warner Bros
WBD
$69.6B
| $4.03M | 0.01% |
207,179
+11,098
| +6% | +$305K |
|
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.