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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
TEL icon
901
TE Connectivity
TEL
$62.2B
$3.43M 0.01%
35,820
– –
P
902
Everpure Inc
P
$39B
$3.42M 0.01%
199,715
+21,980
+12% +$389K
SPB icon
903
Spectrum Brands
SPB
$2.09B
$3.39M 0.01%
52,799
-1,709
-3% -$96.8K
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
$3.39M 0.01%
75,541
+22,150
+41% +$916K
PTEN icon
905
Patterson-UTI
PTEN
$4.16B
$3.39M 0.01%
322,977
+13,400
+4% +$121K
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.39M 0.01%
57,890
-720
-1% -$41.6K
GPK icon
907
Graphic Packaging
GPK
$3.51B
$3.38M 0.01%
203,255
-15
-0% -$238
NXPI icon
908
NXP Semiconductors
NXPI
$58.5B
$3.38M 0.01%
26,536
+2,100
+9% +$244K
DRH icon
909
Diamondrock Hospitality Co
DRH
$2.51B
$3.38M 0.01%
304,627
+5,100
+2% +$52.6K
VSAT icon
910
Viasat
VSAT
$11.4B
$3.37M 0.01%
45,993
+2,700
+6% +$193K
NVCR icon
911
NovoCure
NVCR
$2.02B
$3.36M 0.01%
39,870
-210
-0.5% -$16.9K
OLN icon
912
Olin
OLN
$2.17B
$3.36M 0.01%
194,620
-930
-0.5% -$16.6K
SFM icon
913
Sprouts Farmers Market
SFM
$7.71B
$3.34M 0.01%
172,548
-170
-0.1% -$3.29K
ZG icon
914
Zillow
ZG
$8.15B
$3.33M 0.01%
72,912
-2,870
-4% -$106K
KBR icon
915
KBR
KBR
$4.81B
$3.32M 0.01%
108,740
-3,710
-3% -$104K
NEWR
916
DELISTED
New Relic, Inc.
NEWR
$3.31M 0.01%
50,358
+4,280
+9% +$278K
VLY icon
917
Valley National Bancorp
VLY
$8.3B
$3.31M 0.01%
288,927
+86,910
+43% +$1M
CMD
918
DELISTED
Cantel Medical Corporation
CMD
$3.29M 0.01%
46,467
-720
-2% -$52.2K
WLK icon
919
Westlake Corp
WLK
$10.2B
$3.29M 0.01%
46,839
-1,250
-3% -$84K
URBN icon
920
Urban Outfitters
URBN
$6.53B
$3.27M 0.01%
117,831
-3,040
-3% -$84.5K
HAIN icon
921
Hain Celestial
HAIN
$53.9M
$3.27M 0.01%
125,930
-730
-0.6% -$17.4K
ACHC icon
922
Acadia Healthcare
ACHC
$2.82B
$3.26M 0.01%
98,089
-630
-0.6% -$19.7K
POR icon
923
Portland General Electric
POR
$5.92B
$3.25M 0.01%
58,263
-3,600
-6% -$201K
GBCI icon
924
Glacier Bancorp
GBCI
$6.48B
$3.23M 0.01%
70,190
-670
-0.9% -$28.9K
HGV icon
925
Hilton Grand Vacations
HGV
$3.49B
$3.22M 0.01%
93,684
– –
35 36
37
38 39

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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.