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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
APLE icon
826
Apple Hospitality REIT
APLE
$3.75B
$4.96M 0.01%
305,363
+4,480
+1% +$72.5K
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
$4.9M 0.01%
276,757
+25,000
+10% +$414K
SAGE
828
DELISTED
Sage Therapeutics
SAGE
$4.87M 0.01%
67,477
-520
-0.8% -$64K
RP
829
DELISTED
RealPage, Inc.
RP
$4.86M 0.01%
90,440
-580
-0.6% -$33.1K
UA icon
830
Under Armour Class C
UA
$2.25B
$4.85M 0.01%
252,870
-180
-0.1% -$3.17K
AMG icon
831
Affiliated Managers Group
AMG
$9.7B
$4.74M 0.01%
55,977
-4,662
-8% -$382K
NFG icon
832
National Fuel Gas
NFG
$7.75B
$4.73M 0.01%
101,620
-3,620
-3% -$165K
NKTR icon
833
Nektar Therapeutics
NKTR
$2.57B
$4.71M 0.01%
14,543
-158
-1% -$45.8K
IR icon
834
Ingersoll Rand
IR
$32.7B
$4.7M 0.01%
128,225
– –
COHR
835
DELISTED
Coherent Inc
COHR
$4.67M 0.01%
28,082
-182
-0.6% -$28.2K
MIC
836
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.61M 0.01%
107,639
-3,600
-3% -$149K
PBF icon
837
PBF Energy
PBF
$8.81B
$4.61M 0.01%
146,928
-840
-0.6% -$25.8K
BOH icon
838
Bank of Hawaii
BOH
$3.15B
$4.57M 0.01%
48,014
-1,360
-3% -$121K
IBKR icon
839
Interactive Brokers
IBKR
$41.4B
$4.51M 0.01%
386,992
-3,080
-0.8% -$36.1K
TRIP icon
840
TripAdvisor
TRIP
$1.29B
$4.49M 0.01%
147,672
-1,960
-1% -$66K
CVNA icon
841
Carvana
CVNA
$81B
$4.48M 0.01%
243,365
+35,400
+17% +$592K
UFS
842
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.44M 0.01%
116,205
-6,184
-5% -$229K
OUT icon
843
Outfront Media
OUT
$5.24B
$4.44M 0.01%
168,311
– –
RRX icon
844
Regal Rexnord
RRX
$11.4B
$4.44M 0.01%
51,814
-1,910
-4% -$151K
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.43M 0.01%
129,121
-3,830
-3% -$119K
LHCG
846
DELISTED
LHC Group LLC
LHCG
$4.43M 0.01%
32,144
-788
-2% -$98.1K
MORN icon
847
Morningstar
MORN
$7.76B
$4.41M 0.01%
29,150
– –
THO icon
848
Thor Industries
THO
$4.11B
$4.4M 0.01%
59,254
-270
-0.5% -$17.4K
TRN icon
849
Trinity Industries
TRN
$2.34B
$4.34M 0.01%
195,878
-3,090
-2% -$63K
CNK icon
850
Cinemark Holdings
CNK
$4.37B
$4.31M 0.01%
127,416
-3,730
-3% -$132K
32 33
34
35 36

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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.