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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
OMF icon
926
OneMain Financial
OMF
$7.44B
$3.21M 0.01%
76,249
-3,119
-4% -$126K
RPAI
927
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.2M 0.01%
238,611
– –
RDN icon
928
Radian Group
RDN
$4.87B
$3.19M 0.01%
126,650
+16,932
+15% +$421K
FNB icon
929
FNB Corp
FNB
$6.86B
$3.18M 0.01%
250,316
+71,200
+40% +$873K
THS
930
DELISTED
Treehouse Foods
THS
$3.17M 0.01%
65,453
-910
-1% -$46.6K
SLGN icon
931
Silgan Holdings
SLGN
$4.3B
$3.16M 0.01%
101,778
-800
-0.8% -$24.5K
MDCO
932
DELISTED
Medicines Co
MDCO
$3.15M 0.01%
37,129
-3,700
-9% -$247K
FULT icon
933
Fulton Financial
FULT
$4.67B
$3.15M 0.01%
180,709
– –
OPLN
934
Openlane
OPLN
$4.34B
$3.15M 0.01%
144,577
– –
EME icon
935
Emcor
EME
$36.8B
$3.12M 0.01%
36,143
-1,200
-3% -$106K
ZS icon
936
Zscaler
ZS
$28.7B
$3.06M 0.01%
65,851
+1,180
+2% +$54.8K
COLM icon
937
Columbia Sportswear
COLM
$2.88B
$3.06M 0.01%
30,495
-1,020
-3% -$96.8K
FND icon
938
Floor & Decor
FND
$6.32B
$3.05M 0.01%
59,966
+860
+1% +$40.3K
BKU icon
939
Bankunited
BKU
$3.38B
$3.04M 0.01%
83,045
-1,080
-1% -$37.6K
WWE
940
DELISTED
World Wrestling Entertainment
WWE
$3.03M 0.01%
46,773
+790
+2% +$50K
NUS icon
941
Nu Skin
NUS
$236M
$3M 0.01%
73,279
-1,280
-2% -$52.2K
CADE
942
DELISTED
Cadence Bank
CADE
$2.98M 0.01%
94,762
-3,340
-3% -$103K
PRI icon
943
Primerica
PRI
$9.57B
$2.98M 0.01%
22,790
-2,150
-9% -$278K
GH icon
944
Guardant Health
GH
$22.2B
$2.97M 0.01%
38,035
+13,500
+55% +$973K
WLY icon
945
John Wiley & Sons Class A
WLY
$2.53B
$2.97M 0.01%
61,211
+1,921
+3% +$89.3K
FFIN icon
946
First Financial Bankshares
FFIN
$5.01B
$2.96M 0.01%
84,308
-780
-0.9% -$26.9K
R icon
947
Ryder
R
$10.1B
$2.96M 0.01%
54,462
-130
-0.2% -$6.76K
DBX icon
948
Dropbox
DBX
$7.31B
$2.96M 0.01%
165,046
+52,141
+46% +$982K
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$4.73B
$2.95M 0.01%
45,202
+4,670
+12% +$296K
AVTR icon
950
Avantor
AVTR
$9.42B
$2.92M 0.01%
+160,910
New +$2.56M
36 37
38
39 40

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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.