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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 | |
|---|---|---|---|---|---|---|
|
MIC
851
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.72M | 0.01% |
107,802
+163
| +0.2% | +$6.24K |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $2.72M | 0.01% |
14,796
-2,544
| -15% | -$453K |
|
853
NovoCure
NVCR
$2.02B
| $2.69M | 0.01% |
40,020
+150
| +0.4% | +$11.9K |
|
854
Coty
COTY
$2.42B
| $2.68M | 0.01% |
520,248
| – | – |
|
855
Littelfuse
LFUS
$11.4B
| $2.68M | 0.01% |
20,111
+144
| +0.7% | +$24.1K |
|
856
Apple Hospitality REIT
APLE
$3.75B
| $2.68M | 0.01% |
292,186
-13,177
| -4% | -$173K |
|
|
LSXMA
857
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.67M | 0.01% |
116,709
-1,791
| -2% | -$56.6K |
|
858
Bank of Hawaii
BOH
$3.15B
| $2.66M | 0.01% |
48,161
+147
| +0.3% | +$11.8K |
|
859
Lumentum
LITE
$78B
| $2.66M | 0.01% |
36,095
+160
| +0.4% | +$12.6K |
|
860
John Wiley & Sons Class A
WLY
$2.63B
| $2.65M | 0.01% |
70,717
+9,506
| +16% | +$399K |
|
861
Globus Medical
GMED
$11.5B
| $2.64M | 0.01% |
62,000
+20,735
| +50% | +$1.02M |
|
|
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.63M | 0.01% |
248,927
+817
| +0.3% | +$11.7K |
|
863
ONE Gas
OGS
$5.09B
| $2.62M | 0.01% |
31,318
+4,160
| +15% | +$368K |
|
864
Nexstar Media Group
NXST
$5.81B
| $2.6M | 0.01% |
45,053
+2,626
| +6% | +$278K |
|
|
P
865
Everpure Inc
P
$39B
| $2.58M | 0.01% |
210,051
+10,336
| +5% | +$167K |
|
866
TripAdvisor
TRIP
$1.29B
| $2.58M | 0.01% |
148,188
+516
| +0.3% | +$13.1K |
|
|
NEWR
867
DELISTED
New Relic, Inc.
NEWR
| $2.57M | 0.01% |
55,548
+5,190
| +10% | +$303K |
|
868
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.56M | 0.01% |
55,167
+9,965
| +22% | +$511K |
|
869
AMN Healthcare
AMN
$1.34B
| $2.51M | 0.01% |
43,368
+7,379
| +21% | +$505K |
|
870
Thor Industries
THO
$4.11B
| $2.51M | 0.01% |
59,421
+167
| +0.3% | +$11.6K |
|
|
JWN
871
DELISTED
Nordstrom
JWN
| $2.5M | 0.01% |
163,246
+726
| +0.4% | +$24.2K |
|
872
Enovis
ENOV
$1.48B
| $2.49M | 0.01% |
73,029
+4,646
| +7% | +$255K |
|
873
Darling Ingredients
DAR
$10.4B
| $2.49M | 0.01% |
129,710
| – | – |
|
874
Zillow
ZG
$8.15B
| $2.48M | 0.01% |
73,052
+140
| +0.2% | +$6.42K |
|
875
Telephone and Data Systems
TDS
$4.03B
| $2.46M | 0.01% |
146,805
-8,854
| -6% | -$192K |
|
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.