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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
TCO
976
DELISTED
Taubman Centers Inc.
TCO
$2.65M 0.01%
85,311
-780
-0.9% -$26.7K
SCS
977
DELISTED
Steelcase
SCS
$2.62M 0.01%
128,088
-13,987
-10% -$259K
EVR icon
978
Evercore
EVR
$11.5B
$2.57M 0.01%
34,385
-3,300
-9% -$252K
SYKE
979
DELISTED
SYKES Enterprises Inc
SYKE
$2.57M 0.01%
69,430
-11,740
-14% -$397K
OGS icon
980
ONE Gas
OGS
$5.05B
$2.54M 0.01%
27,158
-10,955
-29% -$1M
ESNT icon
981
Essent Group
ESNT
$6.14B
$2.52M 0.01%
48,446
-802
-2% -$41.8K
NJR icon
982
New Jersey Resources
NJR
$5.62B
$2.48M 0.01%
55,656
-3,410
-6% -$147K
X
983
DELISTED
US Steel
X
$2.48M 0.01%
217,406
-4,480
-2% -$55.6K
TREX icon
984
Trex
TREX
$5.05B
$2.47M 0.01%
54,938
-5,100
-8% -$225K
TXNM
985
TXNM Energy Inc
TXNM
$5.91B
$2.46M 0.01%
48,606
-3,270
-6% -$164K
CHDN icon
986
Churchill Downs
CHDN
$6.2B
$2.46M 0.01%
35,874
-1,520
-4% -$99K
TREE icon
987
LendingTree
TREE
$444M
$2.44M 0.01%
8,041
+900
+13% +$298K
PRFT
988
DELISTED
Perficient Inc
PRFT
$2.44M 0.01%
52,919
-2,810
-5% -$115K
VIAV icon
989
Viavi Solutions
VIAV
$10.6B
$2.44M 0.01%
162,410
-614
-0.4% -$9.19K
IBOC icon
990
International Bancshares
IBOC
$4.52B
$2.43M 0.01%
56,464
-670
-1% -$27.8K
SBRA icon
991
Sabra Healthcare REIT
SBRA
$5.15B
$2.43M 0.01%
113,917
-200
-0.2% -$4.48K
GMED icon
992
Globus Medical
GMED
$11.5B
$2.43M 0.01%
41,265
-690
-2% -$37.5K
TCBI icon
993
Texas Capital Bancshares
TCBI
$4.38B
$2.43M 0.01%
42,792
-940
-2% -$53.6K
TBI
994
Trueblue
TBI
$302M
$2.43M 0.01%
100,881
-130
-0.1% -$2.96K
WD icon
995
Walker & Dunlop
WD
$1.45B
$2.43M 0.01%
37,524
-1,501
-4% -$95K
CNO icon
996
CNO Financial Group
CNO
$5.02B
$2.42M 0.01%
133,435
-3,710
-3% -$63.1K
ACIW icon
997
ACI Worldwide
ACIW
$5.33B
$2.42M 0.01%
63,763
-2,860
-4% -$97.4K
VSH icon
998
Vishay Intertechnology
VSH
$5.11B
$2.42M 0.01%
113,486
-3,410
-3% -$66.1K
UNVR
999
DELISTED
Univar Solutions Inc.
UNVR
$2.4M 0.01%
99,199
– –
KBH icon
1000
KB Home
KBH
$3.42B
$2.4M 0.01%
69,922
-1,360
-2% -$47K
38 39
40
41 42

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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.