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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
-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
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
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
ORCL icon
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
PK icon
901
Park Hotels & Resorts
PK
$3.03B
$2.23M 0.01%
282,080
– –
TRNO icon
902
Terreno Realty
TRNO
$7.5B
$2.23M 0.01%
43,019
-80
-0.2% -$4.41K
HP icon
903
Helmerich & Payne
HP
$4.3B
$2.22M 0.01%
141,887
+3,220
+2% +$113K
DKS icon
904
Dick's Sporting Goods
DKS
$18.1B
$2.22M 0.01%
104,437
-10,289
-9% -$395K
UMBF icon
905
UMB Financial
UMBF
$11.5B
$2.21M 0.01%
47,761
+25,472
+114% +$1.55M
NXPI icon
906
NXP Semiconductors
NXPI
$58.5B
$2.21M 0.01%
26,666
+130
+0.5% +$15.2K
TREX icon
907
Trex
TREX
$5.1B
$2.2M 0.01%
54,938
– –
CBT icon
908
Cabot Corp
CBT
$4.45B
$2.19M 0.01%
83,994
+437
+0.5% +$16.6K
DIOD icon
909
Diodes
DIOD
$4.48B
$2.19M 0.01%
53,917
+15,802
+41% +$758K
APA icon
910
APA Corp
APA
$14B
$2.19M 0.01%
523,787
– –
MEDP icon
911
Medpace
MEDP
$16.2B
$2.16M 0.01%
29,468
-2,160
-7% -$188K
XLRN
912
DELISTED
Acceleron Pharma
XLRN
$2.15M 0.01%
23,964
– –
FCN icon
913
FTI Consulting
FCN
$4.24B
$2.15M 0.01%
17,927
– –
CPRI icon
914
Capri Holdings
CPRI
$1.77B
$2.13M 0.01%
197,907
+3,529
+2% +$92.6K
AXON
915
Axon Enterprise
AXON
$50B
$2.13M 0.01%
30,117
– –
IEMG icon
916
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.13M 0.01%
+52,509
New +$2.58M
REXR icon
917
Rexford Industrial Realty
REXR
$8.12B
$2.12M 0.01%
51,659
– –
VLY icon
918
Valley National Bancorp
VLY
$8.3B
$2.11M 0.01%
288,927
– –
PDM
919
Piedmont Realty Trust
PDM
$1.2B
$2.11M 0.01%
119,383
– –
COLM icon
920
Columbia Sportswear
COLM
$2.96B
$2.1M 0.01%
30,095
-400
-1% -$34K
GBCI icon
921
Glacier Bancorp
GBCI
$6.48B
$2.07M 0.01%
60,925
-9,265
-13% -$369K
CCOI icon
922
Cogent Communications
CCOI
$530M
$2.06M 0.01%
25,188
+147
+0.6% +$11.1K
M icon
923
Macy's
M
$6.27B
$2.06M 0.01%
419,929
-8,520
-2% -$116K
CNNE icon
924
Cannae Holdings
CNNE
$675M
$2.06M 0.01%
61,506
+220
+0.4% +$8.16K
GAP
925
The Gap Inc
GAP
$7.34B
$2.06M 0.01%
292,467
– –
35 36
37
38 39

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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.