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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 | |
|---|---|---|---|---|---|---|
1051
AMC Global Media
AMCX
$496M
| $1.43M | ﹤0.01% |
58,745
-1,196
| -2% | -$40.5K |
|
1052
FirstCash
FCFS
$9.14B
| $1.42M | ﹤0.01% |
19,727
-150
| -0.8% | -$12.1K |
|
1053
Exponent
EXPO
$3.24B
| $1.41M | ﹤0.01% |
19,634
| – | – |
|
1054
HealthEquity
HQY
$8.83B
| $1.41M | ﹤0.01% |
27,880
| – | – |
|
1055
Kforce
KFRC
$1.08B
| $1.4M | ﹤0.01% |
54,910
| – | – |
|
1056
Simpson Manufacturing
SSD
$8B
| $1.4M | ﹤0.01% |
22,637
| – | – |
|
|
TECD
1057
DELISTED
Tech Data Corp
TECD
| $1.4M | ﹤0.01% |
10,690
-1,640
| -13% | -$227K |
|
|
KYNB
1058
Kyntra Bio
KYNB
$28.5M
| $1.38M | ﹤0.01% |
1,589
-247
| -13% | -$246K |
|
1059
Old National Bancorp
ONB
$10.4B
| $1.38M | ﹤0.01% |
104,450
-11,786
| -10% | -$197K |
|
1060
Acushnet Holdings
GOLF
$5.25B
| $1.38M | ﹤0.01% |
53,538
-4,187
| -7% | -$120K |
|
1061
Texas Roadhouse
TXRH
$13.6B
| $1.38M | ﹤0.01% |
33,341
| – | – |
|
|
X
1062
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
217,406
| – | – |
|
|
VRNT
1063
DELISTED
Verint Systems
VRNT
| $1.37M | ﹤0.01% |
62,398
| – | – |
|
|
PRSP
1064
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.37M | ﹤0.01% |
74,870
| – | – |
|
1065
Omnicell
OMCL
$1.72B
| $1.36M | ﹤0.01% |
20,733
+1,212
| +6% | +$96.6K |
|
1066
Gentherm
THRM
$1.32B
| $1.36M | ﹤0.01% |
43,305
+11,690
| +37% | +$499K |
|
1067
First Financial Bancorp
FFBC
$3.6B
| $1.36M | ﹤0.01% |
91,110
| – | – |
|
|
SC
1068
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | ﹤0.01% |
97,348
+3,707
| +4% | +$82.6K |
|
1069
Cinemark Holdings
CNK
$4.37B
| $1.35M | ﹤0.01% |
132,668
+5,252
| +4% | +$135K |
|
|
GBT
1070
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | ﹤0.01% |
26,449
| – | – |
|
1071
Plexus
PLXS
$7.04B
| $1.35M | ﹤0.01% |
24,714
-165
| -0.7% | -$11.1K |
|
1072
EastGroup Properties
EGP
$11B
| $1.34M | ﹤0.01% |
12,861
-390
| -3% | -$49.2K |
|
1073
PTC Therapeutics
PTCT
$6.01B
| $1.34M | ﹤0.01% |
30,007
+180
| +0.6% | +$9.06K |
|
1074
Methode Electronics
MEI
$593M
| $1.33M | ﹤0.01% |
50,437
+28,517
| +130% | +$929K |
|
|
MDLA
1075
DELISTED
Medallia, Inc.
MDLA
| $1.33M | ﹤0.01% |
+66,281
| New | +$1.78M |
|
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.