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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 | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$18.4B
| $3.27M | 0.01% |
206,950
+18,777
| +10% | +$528K |
|
802
Regal Rexnord
RRX
$11.4B
| $3.26M | 0.01% |
51,827
+13
| +0% | +$1.02K |
|
803
Paylocity
PCTY
$8.1B
| $3.26M | 0.01% |
36,911
+7,230
| +24% | +$908K |
|
804
Hain Celestial
HAIN
$53.9M
| $3.24M | 0.01% |
124,904
-1,026
| -0.8% | -$25.6K |
|
|
SGI
805
Somnigroup International
SGI
$14B
| $3.24M | 0.01% |
296,152
+6,860
| +2% | +$130K |
|
|
TCO
806
DELISTED
Taubman Centers Inc.
TCO
| $3.23M | 0.01% |
77,031
-8,280
| -10% | -$345K |
|
|
FL
807
DELISTED
Foot Locker
FL
| $3.21M | 0.01% |
145,449
-4,500
| -3% | -$153K |
|
808
Western Alliance Bancorporation
WAL
$8.92B
| $3.18M | 0.01% |
103,964
+37,973
| +58% | +$1.82M |
|
|
WRI
809
DELISTED
Weingarten Realty Investors
WRI
| $3.16M | 0.01% |
219,249
+672
| +0.3% | +$17.7K |
|
|
STL
810
DELISTED
Sterling Bancorp
STL
| $3.15M | 0.01% |
301,381
+32,529
| +12% | +$561K |
|
811
Sprouts Farmers Market
SFM
$7.71B
| $3.14M | 0.01% |
168,992
-3,556
| -2% | -$59.6K |
|
812
Dynatrace
DT
$14.7B
| $3.13M | 0.01% |
+131,522
| New | +$3.79M |
|
813
Credit Acceptance
CACC
$6.05B
| $3.13M | 0.01% |
12,257
+139
| +1% | +$56.1K |
|
814
Maximus
MMS
$2.94B
| $3.13M | 0.01% |
53,826
+24,109
| +81% | +$1.64M |
|
815
Navient
NAVI
$867M
| $3.13M | 0.01% |
413,299
-17,260
| -4% | -$206K |
|
816
COPT Defense Properties
CDP
$4.23B
| $3.11M | 0.01% |
140,612
+652
| +0.5% | +$17.7K |
|
|
SNV
817
DELISTED
Synovus
SNV
| $3.11M | 0.01% |
177,181
+15,780
| +10% | +$486K |
|
818
MSC Industrial Direct
MSM
$6.77B
| $3.08M | 0.01% |
56,060
+1,841
| +3% | +$121K |
|
819
Agios Pharmaceuticals
AGIO
$2B
| $3.08M | 0.01% |
86,825
+148
| +0.2% | +$6.84K |
|
820
Silgan Holdings
SLGN
$4.46B
| $3.05M | 0.01% |
105,222
+3,444
| +3% | +$104K |
|
|
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.05M | 0.01% |
280,055
+3,298
| +1% | +$51.3K |
|
|
PLAN
822
DELISTED
Anaplan, Inc.
PLAN
| $3.05M | 0.01% |
100,707
+23,490
| +30% | +$1.17M |
|
823
Carvana
CVNA
$81B
| $3.04M | 0.01% |
276,305
+32,940
| +14% | +$510K |
|
824
Hyatt Hotels
H
$16.9B
| $3.04M | 0.01% |
63,515
+3,524
| +6% | +$266K |
|
|
AL
825
DELISTED
Air Lease Corp
AL
| $3.04M | 0.01% |
137,283
+28,223
| +26% | +$1.07M |
|
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.