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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 | |
|---|---|---|---|---|---|---|
776
Polaris
PII
$3.91B
| $3.6M | 0.01% |
74,681
+2,318
| +3% | +$190K |
|
777
Clean Harbors
CLH
$16.9B
| $3.59M | 0.01% |
69,883
+68
| +0.1% | +$4.97K |
|
778
TD Synnex
SNX
$20.4B
| $3.58M | 0.01% |
97,944
+41,996
| +75% | +$2.58M |
|
779
Teradata
TDC
$2.57B
| $3.58M | 0.01% |
174,598
-11,982
| -6% | -$276K |
|
|
AVLR
780
DELISTED
Avalara, Inc.
AVLR
| $3.58M | 0.01% |
47,948
+9,602
| +25% | +$783K |
|
781
Carter's
CRI
$1.44B
| $3.57M | 0.01% |
54,299
-885
| -2% | -$85.2K |
|
782
Kohl's
KSS
$2.22B
| $3.56M | 0.01% |
244,022
-568
| -0.2% | -$21.3K |
|
783
Southern Copper
SCCO
$158B
| $3.56M | 0.01% |
137,928
+3,263
| +2% | +$108K |
|
|
SPR
784
DELISTED
Spirit AeroSystems
SPR
| $3.56M | 0.01% |
148,555
+86
| +0.1% | +$4.76K |
|
785
Choice Hotels
CHH
$4.71B
| $3.53M | 0.01% |
57,610
-281
| -0.5% | -$25.5K |
|
786
Eagle Materials
EXP
$6.41B
| $3.49M | 0.01% |
59,773
-558
| -0.9% | -$44.5K |
|
787
Travel + Leisure Co
TNL
$4.58B
| $3.47M | 0.01% |
160,042
+24,365
| +18% | +$1.02M |
|
|
QVCGA
788
DELISTED
QVC Group Inc Series A
QVCGA
| $3.46M | 0.01% |
11,687
-471
| -4% | -$168K |
|
789
Affiliated Managers Group
AMG
$9.7B
| $3.46M | 0.01% |
58,524
+2,547
| +5% | +$191K |
|
790
Lazard
LAZ
$4.43B
| $3.46M | 0.01% |
146,688
+590
| +0.4% | +$21.8K |
|
791
Valvoline
VVV
$4.31B
| $3.45M | 0.01% |
263,776
+896
| +0.3% | +$17.2K |
|
792
First Horizon
FHN
$12.3B
| $3.41M | 0.01% |
422,624
+1,326
| +0.3% | +$18.4K |
|
793
Morningstar
MORN
$7.76B
| $3.39M | 0.01% |
29,150
| – | – |
|
794
Bath & Body Works
BBWI
$3.76B
| $3.37M | 0.01% |
360,501
| – | – |
|
795
Elastic
ESTC
$8.94B
| $3.36M | 0.01% |
60,265
+17,336
| +40% | +$1.12M |
|
796
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.34M | 0.01% |
88,899
+2,918
| +3% | +$158K |
|
797
Kirby Corp
KEX
$7.26B
| $3.3M | 0.01% |
75,991
-134
| -0.2% | -$9.12K |
|
798
Timken Company
TKR
$9.1B
| $3.3M | 0.01% |
102,016
+1,055
| +1% | +$49.9K |
|
799
Frontdoor
FTDR
$5.83B
| $3.29M | 0.01% |
94,716
+3,914
| +4% | +$167K |
|
800
Woodward
WWD
$21.2B
| $3.29M | 0.01% |
55,390
+7,979
| +17% | +$826K |
|
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.