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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
CAT icon
76
Caterpillar
CAT
$388B
$106M 0.26%
714,896
-11,100
-2% -$1.55M
ELV icon
77
Elevance Health
ELV
$84.7B
$104M 0.25%
343,619
-5,919
-2% -$1.63M
UPS icon
78
United Parcel Service
UPS
$88.8B
$103M 0.25%
883,083
-4,020
-0.5% -$476K
TFC icon
79
Truist Financial
TFC
$63.9B
$102M 0.25%
1,811,661
+788,243
+77% +$42.7M
CI icon
80
Cigna
CI
$72.4B
$100M 0.25%
491,038
-7,660
-2% -$1.4M
TJX icon
81
TJX Companies
TJX
$172B
$98.6M 0.24%
1,615,511
-8,836
-0.5% -$522K
COP icon
82
ConocoPhillips
COP
$151B
$97.9M 0.24%
1,505,659
-20,340
-1% -$1.2M
ADP icon
83
Automatic Data Processing
ADP
$108B
$96.7M 0.24%
566,911
-8,620
-1% -$1.43M
GS icon
84
Goldman Sachs
GS
$301B
$96.4M 0.24%
419,099
-10,240
-2% -$2.22M
PNC icon
85
PNC Financial Services
PNC
$101B
$96.2M 0.23%
602,550
-11,470
-2% -$1.72M
CME icon
86
CME Group
CME
$93.2B
$94.9M 0.23%
472,844
-13,185
-3% -$2.7M
SYK icon
87
Stryker
SYK
$134B
$93.8M 0.23%
446,983
-4,630
-1% -$961K
BDX icon
88
Becton Dickinson
BDX
$49.4B
$93.5M 0.23%
352,476
-3,628
-1% -$904K
DUK icon
89
Duke Energy
DUK
$96.1B
$93.5M 0.23%
1,024,638
+10,410
+1% +$954K
CB icon
90
Chubb
CB
$134B
$93.4M 0.23%
600,309
-5,180
-0.9% -$793K
SO icon
91
Southern Company
SO
$106B
$92.3M 0.23%
1,448,449
-11,565
-0.8% -$717K
TGT icon
92
Target
TGT
$69.2B
$92.2M 0.23%
719,352
-8,990
-1% -$1.06M
SPGI icon
93
S&P Global
SPGI
$120B
$91.5M 0.22%
335,099
-4,950
-1% -$1.29M
D icon
94
Dominion Energy
D
$59.9B
$90.8M 0.22%
1,096,615
+15,140
+1% +$1.24M
FISV
95
Fiserv Inc
FISV
$28B
$89.6M 0.22%
774,510
-5,858
-0.8% -$647K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$87.9M 0.21%
446,316
-3,690
-0.8% -$691K
INTU icon
97
Intuit
INTU
$92B
$87M 0.21%
332,311
-3,240
-1% -$847K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.8B
$86.1M 0.21%
519,699
– –
RTN
99
DELISTED
Raytheon Company
RTN
$86M 0.21%
391,553
-2,068
-0.5% -$437K
ZTS icon
100
Zoetis
ZTS
$31.1B
$85.1M 0.21%
642,852
-6,600
-1% -$820K
2 3
4
5 6

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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.