We are live on ! Find out more
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
CPA icon
876
Copa Holdings
CPA
$6.17B
$3.83M 0.01%
35,449
-770
-2% -$80.3K
LFUS icon
877
Littelfuse
LFUS
$11.4B
$3.82M 0.01%
19,967
– –
MRNA icon
878
Moderna
MRNA
$25.4B
$3.81M 0.01%
194,785
+165,730
+570% +$2.94M
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.77M 0.01%
180,465
+29,240
+19% +$600K
WAL icon
880
Western Alliance Bancorporation
WAL
$8.92B
$3.76M 0.01%
65,991
-4,660
-7% -$238K
WTFC icon
881
Wintrust Financial
WTFC
$11B
$3.75M 0.01%
52,888
-1,250
-2% -$83.3K
WCC
882
WESCO International
WCC
$17.5B
$3.71M 0.01%
62,483
-1,270
-2% -$66.2K
TFSL icon
883
TFS Financial
TFSL
$4.93B
$3.66M 0.01%
186,083
– –
DAR icon
884
Darling Ingredients
DAR
$10.4B
$3.64M 0.01%
129,710
-4,756
-4% -$106K
SNX icon
885
TD Synnex
SNX
$20.4B
$3.6M 0.01%
55,948
+24,142
+76% +$1.46M
PCTY icon
886
Paylocity
PCTY
$8.1B
$3.59M 0.01%
29,681
+60
+0.2% +$6.57K
DBRG icon
887
DigitalBridge
DBRG
$2.94B
$3.57M 0.01%
187,855
+15,143
+9% +$312K
MD icon
888
Pediatrix Medical
MD
$2.14B
$3.56M 0.01%
127,936
-2,800
-2% -$70.2K
EQT icon
889
EQT Corp
EQT
$33.8B
$3.55M 0.01%
325,872
– –
OZK icon
890
Bank OZK
OZK
$5.7B
$3.55M 0.01%
116,308
-740
-0.6% -$21.7K
WTM icon
891
White Mountains Insurance
WTM
$5.11B
$3.54M 0.01%
3,176
– –
CHX
892
DELISTED
ChampionX
CHX
$3.54M 0.01%
104,685
-730
-0.7% -$19.9K
FR icon
893
First Industrial Realty Trust
FR
$8.4B
$3.52M 0.01%
84,913
-780
-0.9% -$32.1K
AN icon
894
AutoNation
AN
$6.89B
$3.48M 0.01%
71,518
-2,010
-3% -$102K
SITC icon
895
SITE Centers
SITC
$158M
$3.48M 0.01%
317,862
– –
FLR icon
896
Fluor
FLR
$7B
$3.47M 0.01%
183,670
-7,004
-4% -$127K
IDA icon
897
Idacorp
IDA
$8.16B
$3.47M 0.01%
32,456
+4,014
+14% +$429K
UI icon
898
Ubiquiti
UI
$35.3B
$3.45M 0.01%
18,272
-970
-5% -$156K
ETRN
899
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.45M 0.01%
257,919
– –
ARWR icon
900
Arrowhead Research
ARWR
$12.1B
$3.44M 0.01%
54,298
+5,430
+11% +$269K
34 35
36
37 38

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.