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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
+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
(+7.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$51.8M |
| 2 |
Truist Financial
TFC
|
+$42.7M |
| 3 |
Uber
UBER
|
+$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.6M |
| 5 |
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 |
Apple
AAPL
|
+$35.9M |
| 4 |
JPMorgan Chase
JPM
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Mine Safety
MSA
$7.32B
| $1.89M | ﹤0.01% |
14,950
-120
| -0.8% | -$14.4K |
|
1077
Kosmos Energy
KOS
$1.51B
| $1.88M | ﹤0.01% |
330,012
| – | – |
|
|
RETA
1078
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.88M | ﹤0.01% |
9,202
+640
| +7% | +$117K |
|
1079
Graham Holdings Company
GHC
$5.03B
| $1.88M | ﹤0.01% |
2,939
| – | – |
|
1080
Texas Roadhouse
TXRH
$14.1B
| $1.88M | ﹤0.01% |
33,341
-2,620
| -7% | -$144K |
|
1081
Acushnet Holdings
GOLF
$5.2B
| $1.88M | ﹤0.01% |
57,725
+10,652
| +23% | +$317K |
|
1082
Werner Enterprises
WERN
$2.31B
| $1.88M | ﹤0.01% |
51,552
-600
| -1% | -$21.9K |
|
1083
Tenet Healthcare
THC
$21.5B
| $1.86M | ﹤0.01% |
48,810
-3,090
| -6% | -$92.5K |
|
|
HI
1084
DELISTED
Hillenbrand
HI
| $1.85M | ﹤0.01% |
55,580
+466
| +0.8% | +$14.7K |
|
|
ELME
1085
Elme Communities
ELME
$144M
| $1.85M | ﹤0.01% |
63,400
-3,040
| -5% | -$90.4K |
|
1086
Ziff Davis
ZD
$1.92B
| $1.85M | ﹤0.01% |
22,661
-1,518
| -6% | -$125K |
|
1087
U-Haul Holding Co
UHAL
$14.5B
| $1.84M | ﹤0.01% |
49,030
| – | – |
|
1088
Marriott Vacations Worldwide
VAC
$4.1B
| $1.84M | ﹤0.01% |
14,309
-580
| -4% | -$67.9K |
|
|
BLD
1089
DELISTED
TopBuild
BLD
| $1.84M | ﹤0.01% |
17,850
-680
| -4% | -$70.7K |
|
|
TWOU
1090
DELISTED
2U Inc
TWOU
| $1.84M | ﹤0.01% |
2,555
-4
| -0.2% | -$2.49K |
|
|
AAT
1091
American Assets Trust
AAT
$1.39B
| $1.84M | ﹤0.01% |
40,012
-790
| -2% | -$36.9K |
|
1092
RLJ Lodging Trust
RLJ
$1.66B
| $1.84M | ﹤0.01% |
103,675
-710
| -0.7% | -$12.1K |
|
1093
Mercury Insurance
MCY
$5.84B
| $1.83M | ﹤0.01% |
37,631
-1,020
| -3% | -$51.3K |
|
1094
Neogen
NEOG
$2.5B
| $1.83M | ﹤0.01% |
56,096
-2,420
| -4% | -$79.6K |
|
1095
CVB Financial
CVBF
$4.05B
| $1.82M | ﹤0.01% |
84,533
| – | – |
|
1096
Commercial Metals
CMC
$7.98B
| $1.82M | ﹤0.01% |
81,828
+1,053
| +1% | +$21.3K |
|
1097
Black Hills Corp
BKH
$5.64B
| $1.82M | ﹤0.01% |
23,130
-350
| -1% | -$27K |
|
1098
Simpson Manufacturing
SSD
$7.99B
| $1.82M | ﹤0.01% |
22,637
-630
| -3% | -$49.1K |
|
1099
Saic
SAIC
$5.35B
| $1.81M | ﹤0.01% |
20,828
-1,100
| -5% | -$92K |
|
1100
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.81M | ﹤0.01% |
67,348
-5,990
| -8% | -$158K |
|
Similar funds
NAMI
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.