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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
BC icon
776
Brunswick
BC
$5.29B
$5.85M 0.01%
97,473
-1,630
-2% -$94.3K
LAZ icon
777
Lazard
LAZ
$4.43B
$5.84M 0.01%
146,098
-2,800
-2% -$106K
GRUB
778
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.83M 0.01%
59,931
-730
-1% -$66.8K
ROL icon
779
Rollins
ROL
$17.4B
$5.82M 0.01%
263,031
-630
-0.2% -$14.9K
ALSN icon
780
Allison Transmission
ALSN
$10.2B
$5.8M 0.01%
120,056
-1,260
-1% -$58.5K
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
$5.79M 0.01%
110,227
-6,187
-5% -$288K
AGR
782
DELISTED
Avangrid, Inc.
AGR
$5.78M 0.01%
113,027
+4,150
+4% +$207K
RITM icon
783
Rithm Capital
RITM
$5.79B
$5.78M 0.01%
358,608
– –
COR
784
DELISTED
Coresite Realty Corporation
COR
$5.78M 0.01%
51,521
+90
+0.2% +$10.4K
VYX icon
785
NCR Voyix
VYX
$1.17B
$5.75M 0.01%
266,730
-5,004
-2% -$97.4K
GRA
786
DELISTED
W.R. Grace & Co.
GRA
$5.72M 0.01%
81,874
-3,750
-4% -$252K
HIW icon
787
Highwoods Properties
HIW
$3.51B
$5.71M 0.01%
116,846
-4,370
-4% -$202K
TKR icon
788
Timken Company
TKR
$9.1B
$5.68M 0.01%
100,961
-1,290
-1% -$65.2K
DKS icon
789
Dick's Sporting Goods
DKS
$18.1B
$5.68M 0.01%
114,726
-980
-0.8% -$41.7K
STL
790
DELISTED
Sterling Bancorp
STL
$5.67M 0.01%
268,852
-750
-0.3% -$15.3K
PB icon
791
Prosperity Bancshares
PB
$8.97B
$5.67M 0.01%
78,814
+20,302
+35% +$1.43M
SLM icon
792
SLM Corp
SLM
$5.22B
$5.66M 0.01%
635,285
– –
BFH icon
793
Bread Financial
BFH
$4.51B
$5.64M 0.01%
63,011
-1,529
-2% -$135K
VVV icon
794
Valvoline
VVV
$4.31B
$5.63M 0.01%
262,880
– –
WWD icon
795
Woodward
WWD
$21.2B
$5.62M 0.01%
47,411
+1,800
+4% +$203K
PNFP icon
796
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.5M 0.01%
85,981
-1,570
-2% -$94.8K
EXP icon
797
Eagle Materials
EXP
$6.41B
$5.47M 0.01%
60,331
-1,930
-3% -$177K
GNRC icon
798
Generac Holdings
GNRC
$12.8B
$5.46M 0.01%
54,307
-4,177
-7% -$389K
UAA icon
799
Under Armour
UAA
$2.3B
$5.4M 0.01%
250,185
-270
-0.1% -$5.24K
H icon
800
Hyatt Hotels
H
$16.9B
$5.38M 0.01%
59,991
-1,600
-3% -$125K
30 31
32
33 34

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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.