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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 | |
|---|---|---|---|---|---|---|
|
SYKE
951
DELISTED
SYKES Enterprises Inc
SYKE
| $1.87M | 0.01% |
68,991
-439
| -0.6% | -$14.2K |
|
952
Wintrust Financial
WTFC
$11B
| $1.87M | 0.01% |
56,895
+4,007
| +8% | +$222K |
|
953
EPR Properties
EPR
$4.73B
| $1.87M | 0.01% |
77,038
+6,260
| +9% | +$359K |
|
954
Southwest Gas
SWX
$6.67B
| $1.86M | 0.01% |
26,818
+865
| +3% | +$62.2K |
|
955
Werner Enterprises
WERN
$2.31B
| $1.86M | 0.01% |
51,257
-295
| -0.6% | -$10.6K |
|
|
EVBG
956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.85M | 0.01% |
17,439
| – | – |
|
957
Envista
NVST
$4.51B
| $1.85M | 0.01% |
124,033
+58,073
| +88% | +$1.49M |
|
958
Tetra Tech
TTEK
$9.33B
| $1.85M | 0.01% |
131,135
-25,190
| -16% | -$429K |
|
959
FNB Corp
FNB
$6.88B
| $1.85M | 0.01% |
251,186
+870
| +0.3% | +$9.18K |
|
960
Federal Signal
FSS
$7.51B
| $1.85M | 0.01% |
67,805
| – | – |
|
961
Brown-Forman Class A
BF.A
$13.1B
| $1.84M | 0.01% |
35,896
| – | – |
|
962
Grocery Outlet
GO
$1.07B
| $1.84M | 0.01% |
+53,614
| New | +$1.74M |
|
963
Acadia Healthcare
ACHC
$2.82B
| $1.83M | 0.01% |
99,661
+1,572
| +2% | +$45K |
|
964
Bread Financial
BFH
$4.51B
| $1.82M | 0.01% |
67,857
+4,846
| +8% | +$330K |
|
|
JHG
965
DELISTED
Janus Henderson
JHG
| $1.81M | 0.01% |
118,138
+31,628
| +37% | +$696K |
|
966
Neogen
NEOG
$2.59B
| $1.8M | 0.01% |
53,858
-2,238
| -4% | -$73.4K |
|
967
Rithm Capital
RITM
$5.79B
| $1.8M | 0.01% |
359,781
+1,173
| +0.3% | +$17K |
|
|
CADE
968
DELISTED
Cadence Bank
CADE
| $1.79M | 0.01% |
94,762
| – | – |
|
|
GTY
969
Getty Realty Corp
GTY
$2.05B
| $1.79M | 0.01% |
75,373
+51,420
| +215% | +$1.5M |
|
970
Westlake Corp
WLK
$10.2B
| $1.79M | 0.01% |
46,865
+26
| +0.1% | +$1.46K |
|
|
WMGI
971
DELISTED
Wright Medical Group Inc
WMGI
| $1.78M | 0.01% |
62,187
| – | – |
|
972
QuidelOrtho
QDEL
$1.03B
| $1.77M | 0.01% |
18,100
| – | – |
|
|
WCC
973
WESCO International
WCC
$17.5B
| $1.77M | 0.01% |
77,433
+14,950
| +24% | +$637K |
|
|
WPX
974
DELISTED
WPX Energy, Inc.
WPX
| $1.77M | 0.01% |
579,004
-45,291
| -7% | -$427K |
|
|
WWE
975
DELISTED
World Wrestling Entertainment
WWE
| $1.75M | 0.01% |
51,734
+4,961
| +11% | +$240K |
|
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.