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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 | |
|---|---|---|---|---|---|---|
|
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | 0.01% |
94,430
-21,775
| -19% | -$693K |
|
927
Under Armour Class C
UA
$2.25B
| $2.04M | 0.01% |
252,870
| – | – |
|
928
Selective Insurance
SIGI
$5.59B
| $2.03M | 0.01% |
40,782
-21
| -0.1% | -$1.28K |
|
929
Targa Resources
TRGP
$57.2B
| $2.02M | 0.01% |
292,314
+1,815
| +0.6% | +$54K |
|
930
Valmont Industries
VMI
$9.5B
| $2M | 0.01% |
18,896
+2,965
| +19% | +$385K |
|
931
Cathay General Bancorp
CATY
$4.31B
| $2M | 0.01% |
87,009
+28,014
| +47% | +$897K |
|
932
Webster Financial
WBS
$12.8B
| $1.97M | 0.01% |
86,029
+7,065
| +9% | +$287K |
|
933
Chemours
CC
$2.3B
| $1.97M | 0.01% |
221,723
+171
| +0.1% | +$2.47K |
|
|
XEC
934
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.01% |
116,563
+6,336
| +6% | +$228K |
|
|
SAGE
935
DELISTED
Sage Therapeutics
SAGE
| $1.96M | 0.01% |
68,266
+789
| +1% | +$45.7K |
|
936
Spectrum Brands
SPB
$2.09B
| $1.96M | 0.01% |
53,849
+1,050
| +2% | +$56.8K |
|
937
Viasat
VSAT
$11.4B
| $1.96M | 0.01% |
54,485
+8,492
| +18% | +$490K |
|
938
Mercury Systems
MRCY
$6.59B
| $1.95M | 0.01% |
27,373
| – | – |
|
|
PINC
939
DELISTED
Premier
PINC
| $1.95M | 0.01% |
59,694
+27,578
| +86% | +$900K |
|
940
CNO Financial Group
CNO
$5.07B
| $1.95M | 0.01% |
157,260
+23,825
| +18% | +$390K |
|
941
RLI Corp
RLI
$5.87B
| $1.95M | 0.01% |
44,304
-220
| -0.5% | -$9.68K |
|
|
BLD
942
DELISTED
TopBuild
BLD
| $1.94M | 0.01% |
27,019
+9,169
| +51% | +$936K |
|
|
MANT
943
DELISTED
Mantech International Corp
MANT
| $1.94M | 0.01% |
26,644
| – | – |
|
944
Goodyear
GT
$1.78B
| $1.93M | 0.01% |
331,524
+409
| +0.1% | +$4.47K |
|
|
PE
945
DELISTED
PARSLEY ENERGY INC
PE
| $1.93M | 0.01% |
336,415
+8,823
| +3% | +$119K |
|
|
TRTN
946
DELISTED
Triton International Limited
TRTN
| $1.9M | 0.01% |
73,531
+3,954
| +6% | +$135K |
|
947
Element Solutions
ESI
$9.51B
| $1.9M | 0.01% |
227,261
| – | – |
|
948
Cirrus Logic
CRUS
$6.08B
| $1.9M | 0.01% |
28,902
-5,485
| -16% | -$405K |
|
949
New Jersey Resources
NJR
$5.64B
| $1.89M | 0.01% |
55,656
| – | – |
|
|
VISN
950
Vistance Networks Inc
VISN
$2.62B
| $1.89M | 0.01% |
206,902
+9,188
| +5% | +$107K |
|
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.