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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
BHF icon
851
Brighthouse Financial
BHF
$3.42B
$4.31M 0.01%
109,774
-5,262
-5% -$207K
FTDR icon
852
Frontdoor
FTDR
$5.83B
$4.31M 0.01%
90,802
+1,340
+1% +$62.8K
ENOV icon
853
Enovis
ENOV
$1.48B
$4.28M 0.01%
68,383
-691
-1% -$39.1K
TWO
854
Two Harbors Investment
TWO
$1.26B
$4.28M 0.01%
73,195
– –
LPX icon
855
Louisiana-Pacific
LPX
$5.18B
$4.27M 0.01%
144,064
-4,293
-3% -$121K
ALKS icon
856
Alkermes
ALKS
$8.3B
$4.27M 0.01%
209,433
-8,541
-4% -$170K
MSM icon
857
MSC Industrial Direct
MSM
$6.77B
$4.25M 0.01%
54,219
-1,370
-2% -$101K
BDN
858
Brandywine Realty Trust
BDN
$542M
$4.21M 0.01%
267,539
– –
WBS icon
859
Webster Financial
WBS
$12.8B
$4.21M 0.01%
78,964
-1,400
-2% -$67.3K
COLD icon
860
Americold
COLD
$4.32B
$4.2M 0.01%
119,759
+54,700
+84% +$2.01M
ICUI icon
861
ICU Medical
ICUI
$4.58B
$4.18M 0.01%
22,359
+110
+0.5% +$18.9K
AGIO icon
862
Agios Pharmaceuticals
AGIO
$2B
$4.14M 0.01%
86,677
+1,030
+1% +$38.9K
LSXMA
863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.14M 0.01%
118,500
-1,135
-0.9% -$37.5K
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
$4.13M 0.01%
91,577
-10
-0% -$460
CDP icon
865
COPT Defense Properties
CDP
$4.23B
$4.11M 0.01%
139,960
-690
-0.5% -$20.1K
RIG icon
866
Transocean
RIG
$6.39B
$4.11M 0.01%
597,616
+10,900
+2% +$56.2K
MFA
867
MFA Financial
MFA
$931M
$4.11M 0.01%
134,356
– –
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.1M 0.01%
248,110
– –
KMPR icon
869
Kemper
KMPR
$1.59B
$4.09M 0.01%
52,815
+16,460
+45% +$1.23M
PLAN
870
DELISTED
Anaplan, Inc.
PLAN
$4.05M 0.01%
77,217
+23,000
+42% +$1.14M
CC icon
871
Chemours
CC
$2.3B
$4.01M 0.01%
221,552
-860
-0.4% -$14.3K
CBT icon
872
Cabot Corp
CBT
$4.45B
$3.97M 0.01%
83,557
-2,910
-3% -$135K
ENR icon
873
Energizer
ENR
$1.55B
$3.96M 0.01%
78,960
-820
-1% -$37.7K
TDS icon
874
Telephone and Data Systems
TDS
$4.03B
$3.96M 0.01%
155,659
+4,010
+3% +$98.3K
BYND icon
875
Beyond Meat
BYND
$210M
$3.92M 0.01%
51,904
+46,340
+833% +$4.3M
33 34
35
36 37

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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.