We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$8.3B
| $3.03M | 0.01% |
210,022
+589
| +0.3% | +$10.5K |
|
|
THS
827
DELISTED
Treehouse Foods
THS
| $3.03M | 0.01% |
68,616
+3,163
| +5% | +$136K |
|
828
Howard Hughes
HHH
$4.04B
| $2.98M | 0.01% |
61,908
-1,571
| -2% | -$157K |
|
829
Idacorp
IDA
$8.16B
| $2.98M | 0.01% |
33,959
+1,503
| +5% | +$155K |
|
830
Brighthouse Financial
BHF
$3.42B
| $2.97M | 0.01% |
122,917
+13,143
| +12% | +$465K |
|
831
Guardant Health
GH
$21.4B
| $2.97M | 0.01% |
42,622
+4,587
| +12% | +$352K |
|
|
COHR
832
DELISTED
Coherent Inc
COHR
| $2.96M | 0.01% |
27,865
-217
| -0.8% | -$30.3K |
|
833
Graphic Packaging
GPK
$3.51B
| $2.95M | 0.01% |
242,099
+38,844
| +19% | +$572K |
|
834
NCR Voyix
VYX
$1.17B
| $2.95M | 0.01% |
271,754
+5,024
| +2% | +$86.3K |
|
835
JetBlue
JBLU
$2.19B
| $2.93M | 0.01% |
327,850
-40,039
| -11% | -$664K |
|
836
Norwegian Cruise Line
NCLH
$8.98B
| $2.92M | 0.01% |
266,356
+4,461
| +2% | +$179K |
|
837
Trinity Industries
TRN
$2.34B
| $2.89M | 0.01% |
179,899
-15,979
| -8% | -$320K |
|
838
White Mountains Insurance
WTM
$5.11B
| $2.89M | 0.01% |
3,176
| – | – |
|
|
GRA
839
DELISTED
W.R. Grace & Co.
GRA
| $2.88M | 0.01% |
80,978
-896
| -1% | -$51.2K |
|
|
CIT
840
DELISTED
CIT Group Inc.
CIT
| $2.88M | 0.01% |
166,839
+2,896
| +2% | +$109K |
|
|
CIM
841
Chimera Investment
CIM
$993M
| $2.87M | 0.01% |
104,933
-2,753
| -3% | -$156K |
|
842
Crane NXT
CXT
$2.96B
| $2.87M | 0.01% |
167,699
+1,768
| +1% | +$45.4K |
|
843
TFS Financial
TFSL
$4.93B
| $2.84M | 0.01% |
186,233
+150
| +0.1% | +$2.94K |
|
844
KBR
KBR
$4.81B
| $2.83M | 0.01% |
137,061
+28,321
| +26% | +$732K |
|
845
First Industrial Realty Trust
FR
$8.4B
| $2.82M | 0.01% |
84,913
| – | – |
|
|
BDN
846
Brandywine Realty Trust
BDN
$542M
| $2.81M | 0.01% |
267,539
| – | – |
|
847
AutoNation
AN
$6.89B
| $2.79M | 0.01% |
99,448
+27,930
| +39% | +$1.15M |
|
848
Portland General Electric
POR
$5.92B
| $2.79M | 0.01% |
58,113
-150
| -0.3% | -$8.4K |
|
849
Primerica
PRI
$9.62B
| $2.76M | 0.01% |
31,173
+8,383
| +37% | +$958K |
|
850
Brixmor Property Group
BRX
$9.21B
| $2.75M | 0.01% |
289,319
+3,776
| +1% | +$67.7K |
|
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.