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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
CME icon
76
CME Group
CME
$94.3B
$85.2M 0.26%
492,958
+20,114
+4% +$4M
DUK icon
77
Duke Energy
DUK
$96.3B
$84.3M 0.26%
1,042,162
+17,524
+2% +$1.61M
CAT icon
78
Caterpillar
CAT
$393B
$84.1M 0.26%
724,613
+9,717
+1% +$1.24M
D icon
79
Dominion Energy
D
$59.8B
$83.1M 0.25%
1,151,286
+54,671
+5% +$4.46M
SPGI icon
80
S&P Global
SPGI
$121B
$83.1M 0.25%
338,934
+3,835
+1% +$1.05M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$82.4M 0.25%
346,113
+10,113
+3% +$2.32M
BDX icon
82
Becton Dickinson
BDX
$50B
$82M 0.25%
365,726
+13,250
+4% +$3.27M
SO icon
83
Southern Company
SO
$106B
$80.7M 0.25%
1,491,250
+42,801
+3% +$2.71M
CCI icon
84
Crown Castle
CCI
$31.5B
$80.6M 0.25%
558,226
+15,679
+3% +$2.34M
PLD icon
85
Prologis
PLD
$134B
$80.3M 0.24%
999,633
+155,357
+18% +$13.6M
ELV icon
86
Elevance Health
ELV
$86.6B
$80.1M 0.24%
352,674
+9,055
+3% +$2.47M
AGN
87
DELISTED
Allergan plc
AGN
$79.2M 0.24%
447,401
+3,929
+0.9% +$740K
ADP icon
88
Automatic Data Processing
ADP
$107B
$79.2M 0.24%
579,364
+12,453
+2% +$2.01M
TJX icon
89
TJX Companies
TJX
$169B
$79.2M 0.24%
1,655,580
+40,069
+2% +$2.31M
AXP icon
90
American Express
AXP
$232B
$78.7M 0.24%
919,094
+16,994
+2% +$1.98M
INTU icon
91
Intuit
INTU
$91.6B
$78.3M 0.24%
340,233
+7,922
+2% +$2.15M
ZTS icon
92
Zoetis
ZTS
$30.4B
$77.7M 0.24%
660,122
+17,270
+3% +$2.27M
SYK icon
93
Stryker
SYK
$133B
$77.2M 0.23%
463,491
+16,508
+4% +$3.23M
BIIB icon
94
Biogen
BIIB
$30.9B
$76.1M 0.23%
240,447
-12,448
-5% -$3.78M
CL icon
95
Colgate-Palmolive
CL
$73.6B
$75.5M 0.23%
1,137,825
+23,205
+2% +$1.64M
FISV
96
Fiserv Inc
FISV
$27.4B
$75.1M 0.23%
790,760
+16,250
+2% +$1.81M
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$75.1M 0.23%
454,782
+8,466
+2% +$1.55M
BKNG icon
98
Booking.com
BKNG
$159B
$74.9M 0.23%
1,392,300
-25,450
-2% -$1.79M
NOW icon
99
ServiceNow
NOW
$129B
$72.7M 0.22%
1,268,145
+22,965
+2% +$1.44M
EQIX icon
100
Equinix
EQIX
$105B
$70M 0.21%
112,153
+449
+0.4% +$269K
2 3
4
5 6

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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.